Date of Financial: | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 8 Nov 2024 | 26 Jun 2024 | 8 Nov 2024 | 26 Jun 2024 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim (restated) | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 613,836 | 1,163,603 | 626,632 | 980,711 |
Cost of Sales | 374,060 | 724,031 | 393,659 | 615,820 |
Gross Profit | 239,776 | 439,572 | 232,973 | 364,891 |
Operating Expenses | 179,017 | 328,476 | 167,845 | 284,084 |
EBITDA (ProfileData Calc) | 66,915 | 133,351 | 53,095 | 83,392 |
Depreciation | 20,198 | 36,317 | 17,963 | 34,191 |
Operating Income | 43,977 | 79,838 | 48,186 | 49,011 |
Profit Before Exceptional Items | 43,977 | 79,838 | 48,186 | 49,011 |
Profit Before Interest And Tax | 43,977 | 79,838 | 48,186 | 49,011 |
Interest Received | 1,263 | 2,575 | 939 | 2,231 |
Interest Paid | 7,163 | 11,590 | 5,442 | 13,321 |
Net Interest Paid/(Received) | 5,900 | 9,015 | 4,503 | 11,090 |
Income From Associates Before Tax | 1,477 | 14,621 | -13,993 | -2,041 |
Income Before Tax | 39,554 | 85,444 | 29,690 | 35,880 |
Taxation | 6,922 | 18,819 | 9,991 | 10,313 |
Profit For The Period | 32,632 | 66,625 | 19,699 | 25,567 |
Attributable Income Before Extraordinary Items | 32,632 | 66,625 | 19,699 | 25,567 |
Income Attributable To Equity Holders | 32,632 | 66,625 | 19,699 | 25,567 |
Total Comprehensive Income/Loss for the period | 32,632 | 66,625 | 19,699 | 25,567 |
Headline Earnings (Cont Ops) | 32,310 | 64,558 | 19,195 | 24,573 |
Enterprise Value (EV) | 533,655 | 262,784 | 247,236 | 268,053 |
Date of Financial: | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
Financial Type: | Interim | Final | Interim (restated) | Final (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Fixed Assets | 254,457 | 189,868 | 182,633 | 160,270 |
Right-of-use Asset | 27,454 | 39,710 | 41,793 | 49,272 |
Investments in Associates | 852,419 | 850,942 | 822,327 | 836,320 |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Other Assets | 11,224 | 10,938 | 11,338 | 11,338 |
Total Fixed Assets | 1,368,976 | 1,314,880 | 1,281,513 | 1,280,622 |
Stock | 24,555 | 21,178 | 20,351 | 20,505 |
Debtors | 115,617 | 108,242 | 134,158 | 121,930 |
Cash | 8,139 | 13,404 | 7,250 | 4,348 |
Other Current Assets | 2,270 | 561 | | 961 |
Total Current Assets | 150,581 | 143,385 | 161,759 | 147,744 |
Total Assets | 1,519,557 | 1,458,265 | 1,443,272 | 1,428,366 |
Ordinary Share Capital & Premium | 682,966 | 682,966 | 682,966 | 682,966 |
Distributable Reserves | 589,197 | 553,826 | 506,900 | 487,201 |
Non-Distributable Reserves | | 2,739 | | 2,739 |
Other Capital | -23,629 | -13,915 | | |
Ordinary Shareholders' Interest | 1,248,534 | 1,225,616 | 1,189,866 | 1,172,906 |
Total Shareholders' Interest | 1,248,534 | 1,225,616 | 1,189,866 | 1,172,906 |
Deferred Tax Liability | 23,462 | 21,275 | 19,727 | 19,432 |
Other Long-Term Liabilities | 105,504 | 81,665 | 83,947 | 84,890 |
Total Long-Term Liabilities | 128,966 | 102,940 | 103,674 | 104,322 |
Creditors and Provisions | 95,646 | 94,071 | 113,894 | 105,591 |
Tax | 583 | | 5,212 | 2,278 |
Bank Overdrafts/Short-Term Loans | | | | 17,915 |
Other Current Liabilities | 45,828 | 35,638 | 30,626 | 25,354 |
Total Current Liabilities | 142,057 | 129,709 | 149,732 | 151,138 |
Total Liabilities | 271,023 | 232,649 | 253,406 | 255,460 |
Total Equity and Liabilities | 1,519,557 | 1,458,265 | 1,443,272 | 1,428,366 |