Date of Financial: | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 26 Jun 2024 | 9 Nov 2023 | 26 Jun 2024 | 14 Nov 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final (restated) | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 1,163,603 | 626,632 | 980,711 | 523,612 |
Cost of Sales | 724,031 | 393,659 | 615,820 | 329,486 |
Gross Profit | 439,572 | 232,973 | 364,891 | 194,126 |
Operating Expenses | 328,476 | 185,808 | 284,084 | 157,298 |
EBITDA (ProfileData Calc) | 133,351 | 45,617 | 83,392 | 57,500 |
Depreciation | 36,317 | 10,485 | 34,191 | 15,324 |
Operating Income | 79,838 | 48,186 | 49,011 | 37,298 |
Profit Before Exceptional Items | 79,838 | 48,186 | 49,011 | 37,298 |
Profit Before Interest And Tax | 79,838 | 48,186 | 49,011 | 37,298 |
Interest Received | 2,575 | 939 | 2,231 | 1,089 |
Interest Paid | 11,590 | 5,442 | 13,321 | 6,918 |
Net Interest Paid/(Received) | 9,015 | 4,503 | 11,090 | 5,829 |
Income From Associates Before Tax | 14,621 | -13,993 | -2,041 | 3,789 |
Income Before Tax | 85,444 | 29,690 | 35,880 | 35,258 |
Taxation | 18,819 | 9,991 | 10,313 | 8,512 |
Profit For The Period | 66,625 | 19,699 | 25,567 | 26,746 |
Attributable Income Before Extraordinary Items | 66,625 | 19,699 | 25,567 | 26,746 |
Income Attributable To Equity Holders | 66,625 | 19,699 | 25,567 | 26,746 |
Total Comprehensive Income/Loss for the period | 66,625 | 19,699 | 25,567 | 26,746 |
Headline Earnings (Cont Ops) | 64,558 | 19,195 | 24,573 | 27,253 |
Enterprise Value (EV) | 262,784 | 247,236 | 268,053 | 301,055 |
Date of Financial: | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
Financial Type: | Final | Interim | Final (restated) | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Fixed Assets | 189,868 | 182,633 | 160,270 | 155,243 |
Right-of-use Asset | 39,710 | 41,793 | 49,272 | 50,744 |
Investments in Associates | 850,942 | 822,327 | 836,320 | 842,150 |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Other Assets | 10,938 | 11,338 | 11,338 | 9,303 |
Total Fixed Assets | 1,314,880 | 1,281,513 | 1,280,622 | 1,280,862 |
Stock | 21,178 | 20,351 | 20,505 | 20,106 |
Debtors | 108,242 | 134,158 | 121,930 | 122,371 |
Cash | 13,404 | 7,250 | 4,348 | 36,784 |
Other Current Assets | 561 | | 961 | 2,827 |
Total Current Assets | 143,385 | 161,759 | 147,744 | 182,088 |
Total Assets | 1,458,265 | 1,443,272 | 1,428,366 | 1,462,950 |
Ordinary Share Capital & Premium | 682,966 | 682,966 | 682,966 | 682,966 |
Distributable Reserves | 553,826 | 506,900 | 487,201 | 485,157 |
Non-Distributable Reserves | 2,739 | | 2,739 | 5,962 |
Other Capital | -13,915 | | | |
Ordinary Shareholders' Interest | 1,225,616 | 1,189,866 | 1,172,906 | 1,174,085 |
Total Shareholders' Interest | 1,225,616 | 1,189,866 | 1,172,906 | 1,174,085 |
Interest Bearing Loans | | | | 35,000 |
Deferred Tax Liability | 21,275 | 19,727 | 19,432 | 20,192 |
Other Long-Term Liabilities | 81,665 | 83,947 | 84,890 | 90,818 |
Total Long-Term Liabilities | 102,940 | 103,674 | 104,322 | 146,010 |
Creditors and Provisions | 94,071 | 113,894 | 105,591 | 112,816 |
Tax | | 5,212 | 2,278 | 3,615 |
Bank Overdrafts/Short-Term Loans | | | 17,915 | |
Other Current Liabilities | 35,638 | 30,626 | 25,354 | 26,424 |
Total Current Liabilities | 129,709 | 149,732 | 151,138 | 142,855 |
Total Liabilities | 232,649 | 253,406 | 255,460 | 288,865 |
Total Equity and Liabilities | 1,458,265 | 1,443,272 | 1,428,366 | 1,462,950 |