Royal Bafokeng

Select Columns:
show financials:
from

to

display financial types:
finals interims

Select Rows:
view result categories:
income statement	balance sheet
share/unit data	share/unit statistics
ratios	cash flow items

Scroll backwards in time >>>

Date of Financial:	Jun 2020	Dec 2019	Jun 2019	Dec 2018
Months:	6	12	6	12
Publication Date:	4 Aug 2020	3 Mar 2020	6 Aug 2019	5 Mar 2019
Currency:	ZAR	ZAR	ZAR	ZAR
Financial Type:	Interim	Final	Interim (restated)	Final (restated)
Amounts in:	'000s	'000s	'000s	'000s
INCOME STATEMENT
Revenue	4 606 000	7 491 900	3 163 000	3 627 100
Cost of Sales	3 385 300	6 810 600	3 114 100	3 317 200
Gross Profit	967 800	681 300	48 900	309 900
Operating Expenses	248 900	337 200	175 400	284 000
EBITDA (ProfileData Calc)	2 160 500	1 772 900	552 300
Depreciation	599 300	1 095 700	504 000
Other Income	506 200	267 900	112 800	124 000
Profit Before Exceptional Items	1 474 000	949 200	161 700	433 900
Exceptional Item 1		-396 100	-175 400	-192 000
Profit Before Interest And Tax	1 474 000	553 100	-13 700	241 900
Finance Income	87 200	124 100	62 000	100 900
Finance Cost	284 000	553 600	263 300	26 800
Net Interest Paid/(Received)	196 800	429 500	201 300	-74 100
Profit Before Tax	1 277 200	123 600	-215 000	316 000
Income Tax Expense	407 700	59 500	-50 600	60 500
Net Profit for the Period	869 500	64 100	-164 400	255 500
Income Attributable to Non-controlling Interest				99 900
Attributable Income Before Extraordinary Items	869 500	64 100	-164 400	155 600
Income Attributable to Owners of the Company	869 500	64 100	-164 400	155 600
Total Comprehensive Income/Loss for the period	869 500	64 100	-164 400	255 500
Headline Earnings (Cont Ops)	862 600	123 100	-164 400	49 800
Enterprise Value (EV)	8 271 234	10 812 239	9 150 056	5 939 567
Date of Financial:	Jun 2020	Dec 2019	Jun 2019	Dec 2018
Financial Type:	Interim	Final	Interim (restated)	Final (restated)
Amounts in:	'000s	'000s	'000s	'000s
BALANCE SHEET
Fixed Assets	21 025 800	20 870 100	20 432 700	20 309 300
Right-of-use Asset	23 800	25 600	32 200
Environmental Trust Deposit	297 900	289 800	277 800	266 900
Deferred Tax Asset	58 200	58 200	61 800	69 800
Other Assets	238 300
Long-Term Receivables	715 800	917 000	918 100	837 900
Non-current Assets	22 359 800	22 160 700	21 722 600	21 483 900
Stock	468 100	196 100	171 600	130 200
Trade and other Receivables	3 277 300	2 984 900	2 488 900	2 222 100
Cash and Cash Equivalents	2 673 100	814 200	675 100	883 500
Current Tax Receivable	19 300	4 200	200	200
Other Current Assets	692 100	790 600	768 800	790 700
Current Assets	7 129 900	4 790 000	4 104 600	4 026 700
Total Assets	29 489 700	26 950 700	25 827 200	25 510 600
Ordinary Share Capital & Premium	11 197 400	11 125 100	11 118 800	10 063 100
Retained Earnings	5 608 900	4 739 400	4 589 300	4 757 000
Other Reserves	264 700	322 100	282 500	338 200
Ordinary Shareholders' Interest	17 071 000	16 186 600	15 990 600	15 158 300
Total Equity	17 071 000	16 186 600	15 990 600	15 158 300
Interest Bearing Loans	1 752 400	1 305 500	959 100	1 650 000
Deferred Tax Liability	4 243 200	3 846 500	3 689 500	3 766 600
Other Long-Term Liabilities	4 784 300	3 872 500	3 833 300	4 179 300
Non-current Liabilities	10 779 900	9 024 500	8 481 900	9 595 900
Trade and Other Payables	1 132 400	923 100	686 800	677 100
Tax		1 300	3 000	13 400
Bank Overdrafts/Short-Term Loans	218 900		600	65 900
Other Current Liabilities	287 500	815 200	664 300
Current Liabilities	1 638 800	1 739 600	1 354 700	756 400
Total Liabilities	12 418 700	10 764 100	9 836 600	10 352 300
Total Equity and Liabilities	29 489 700	26 950 700	25 827 200	25 510 600


Closing price data source: JSE Ltd. All other statistics calculated by ProfileData.	Powered by ProfileData