Royal Bafokeng

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Date of Financial:	Dec 2019	Jun 2019	Dec 2018	Jun 2018
Months:	12	6	12	6
Publication Date:	3 Mar 2020	6 Aug 2019	5 Mar 2019	6 Aug 2018
Currency:	ZAR	ZAR	ZAR	ZAR
Financial Type:	Final	Interim (restated)	Final (restated)	Interim
Amounts in:	'000s	'000s	'000s	'000s
INCOME STATEMENT
Revenue	7 491 900	3 163 000	3 627 100	1 659 600
Cost of Sales	6 810 600	3 114 100	3 317 200	1 504 000
Gross Profit	681 300	48 900	309 900	155 600
Operating Expenses	337 200	175 400	284 000	152 500
EBITDA (ProfileData Calc)	1 772 900	552 300		210 300
Depreciation	1 095 700	504 000		178 300
Other Income	267 900	112 800	124 000	47 800
Profit Before Exceptional Items	949 200	161 700	433 900	203 400
Exceptional Item 1	-396 100	-175 400	-192 000	-179 800
Profit Before Interest And Tax	553 100	-13 700	241 900	23 600
Finance Income	124 100	62 000	100 900	42 500
Finance Cost	553 600	263 300	26 800	7 200
Net Interest Paid/(Received)	429 500	201 300	-74 100	-35 300
Profit Before Tax	123 600	-215 000	316 000	58 900
Income Tax Expense	59 500	-50 600	60 500	48 800
Net Profit for the Period	64 100	-164 400	255 500	10 100
Income Attributable to Non-controlling Interest			99 900	34 100
Attributable Income Before Extraordinary Items	64 100	-164 400	155 600	-24 000
Income Attributable to Owners of the Company	64 100	-164 400	155 600	-24 000
Total Comprehensive Income/Loss for the period	64 100	-164 400	255 500	10 100
Headline Earnings (Cont Ops)	123 100	-164 400	49 800	-11 600
Enterprise Value (EV)	10 812 239	9 150 056	5 939 567	7 508 599
Date of Financial:	Dec 2019	Jun 2019	Dec 2018	Jun 2018
Financial Type:	Final	Interim (restated)	Final (restated)	Interim
Amounts in:	'000s	'000s	'000s	'000s
BALANCE SHEET
Fixed Assets	20 870 100	20 432 700	20 309 300	19 260 200
Right-of-use Asset	25 600	32 200
Environmental Trust Deposit	289 800	277 800	266 900	225 800
Deferred Tax Asset	58 200	61 800	69 800	45 800
Long-Term Receivables	917 000	918 100	837 900	713 900
Non-current Assets	22 160 700	21 722 600	21 483 900	20 245 700
Stock	196 100	171 600	130 200	172 100
Trade and other Receivables	2 984 900	2 488 900	2 222 100	1 823 800
Cash and Cash Equivalents	814 200	675 100	883 500	727 900
Current Tax Receivable	4 200	200	200	400
Other Current Assets	790 600	768 800	790 700	667 800
Current Assets	4 790 000	4 104 600	4 026 700	3 392 000
Total Assets	26 950 700	25 827 200	25 510 600	23 637 700
Ordinary Share Capital & Premium	11 125 100	11 118 800	10 063 100	9 826 200
Retained Earnings	4 739 400	4 589 300	4 757 000	677 500
Other Reserves	322 100	282 500	338 200	327 600
Ordinary Shareholders' Interest	16 186 600	15 990 600	15 158 300	10 831 300
Non-controlling Interest				3 788 100
Total Equity	16 186 600	15 990 600	15 158 300	14 619 400
Interest Bearing Loans	1 305 500	959 100	1 650 000	500 100
Deferred Tax Liability	3 846 500	3 689 500	3 766 600	3 812 400
Other Long-Term Liabilities	3 872 500	3 833 300	4 179 300	2 270 300
Non-current Liabilities	9 024 500	8 481 900	9 595 900	6 582 800
Trade and Other Payables	923 100	686 800	677 100	2 435 500
Tax	1 300	3 000	13 400
Bank Overdrafts/Short-Term Loans		600	65 900
Other Current Liabilities	815 200	664 300
Current Liabilities	1 739 600	1 354 700	756 400	2 435 500
Total Liabilities	10 764 100	9 836 600	10 352 300	9 018 300
Total Equity and Liabilities	26 950 700	25 827 200	25 510 600	23 637 700


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