Date of Financial: | Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 9 Nov 2023 | 27 Jun 2023 | 14 Nov 2022 | 23 Jun 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 626,632 | 980,711 | 523,612 | 785,791 |
Cost of Sales | 393,659 | 615,820 | 329,486 | 484,063 |
Gross Profit | 232,973 | 364,891 | 194,126 | 301,728 |
Operating Expenses | 185,808 | 318,275 | 157,298 | 271,820 |
EBITDA (ProfileData Calc) | 45,617 | 83,392 | 57,500 | 91,980 |
Depreciation | 10,485 | 34,191 | 15,324 | 26,719 |
Operating Income | 48,186 | 49,011 | 37,298 | 34,232 |
Profit Before Exceptional Items | 48,186 | 49,011 | 37,298 | 34,232 |
Profit Before Interest And Tax | 48,186 | 49,011 | 37,298 | 34,232 |
Interest Received | 939 | 2,231 | 1,089 | 2,037 |
Interest Paid | 5,442 | 13,321 | 6,918 | 12,852 |
Net Interest Paid/(Received) | 4,503 | 11,090 | 5,829 | 10,815 |
Income From Associates Before Tax | -13,993 | -2,041 | 3,789 | 28,992 |
Income Before Tax | 29,690 | 35,880 | 35,258 | 52,409 |
Taxation | 9,991 | 10,313 | 8,512 | 7,832 |
Profit For The Period | 19,699 | 25,567 | 26,746 | 44,577 |
Attributable Income Before Extraordinary Items | 19,699 | 25,567 | 26,746 | 44,577 |
Income Attributable To Equity Holders | 19,699 | 25,567 | 26,746 | 44,577 |
Total Comprehensive Income/Loss for the period | 19,699 | 25,567 | 26,746 | 44,756 |
Headline Earnings (Cont Ops) | 19,195 | 25,398 | 27,253 | 44,979 |
Enterprise Value (EV) | 247,236 | 268,053 | 301,055 | 387,116 |
Date of Financial: | Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Fixed Assets | 182,633 | 160,270 | 155,243 | 136,617 |
Right-of-use Asset | 41,793 | 49,272 | 50,744 | 53,536 |
Investments in Associates | 822,327 | 836,320 | 842,150 | 838,361 |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Other Assets | 11,338 | 11,338 | 9,303 | 11,664 |
Total Fixed Assets | 1,281,513 | 1,280,622 | 1,280,862 | 1,263,600 |
Stock | 20,351 | 20,505 | 20,106 | 18,077 |
Debtors | 134,158 | 121,930 | 122,371 | 87,191 |
Cash | 7,250 | 4,348 | 36,784 | 29,477 |
Other Current Assets | | 961 | 2,827 | 3,659 |
Total Current Assets | 161,759 | 147,744 | 182,088 | 138,404 |
Total Assets | 1,443,272 | 1,428,366 | 1,462,950 | 1,402,004 |
Ordinary Share Capital & Premium | 682,966 | 682,966 | 682,966 | 682,966 |
Distributable Reserves | 506,900 | 487,201 | 485,157 | 458,411 |
Non-Distributable Reserves | | 2,739 | 5,962 | 5,904 |
Ordinary Shareholders' Interest | 1,189,866 | 1,172,906 | 1,174,085 | 1,147,281 |
Total Shareholders' Interest | 1,189,866 | 1,172,906 | 1,174,085 | 1,147,281 |
Interest Bearing Loans | | | 35,000 | 34,863 |
Deferred Tax Liability | 19,727 | 19,432 | 20,192 | 17,585 |
Other Long-Term Liabilities | 83,947 | 84,890 | 90,818 | 80,283 |
Total Long-Term Liabilities | 103,674 | 104,322 | 146,010 | 132,731 |
Creditors and Provisions | 113,894 | 105,591 | 112,816 | 90,048 |
Tax | 5,212 | 2,278 | 3,615 | 328 |
Bank Overdrafts/Short-Term Loans | | 17,915 | | |
Other Current Liabilities | 30,626 | 25,354 | 26,424 | 31,616 |
Total Current Liabilities | 149,732 | 151,138 | 142,855 | 121,992 |
Total Liabilities | 253,406 | 255,460 | 288,865 | 254,723 |
Total Equity and Liabilities | 1,443,272 | 1,428,366 | 1,462,950 | 1,402,004 |