Date of Financial: | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 14 Nov 2022 | 23 Jun 2022 | 14 Nov 2022 | 23 Jun 2022 |
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 | 523,612 | 785,791 | 411,847 | 634,253 |
Cost of Sales | 329,486 | 484,063 | 254,615 | 390,567 |
Gross Profit | 194,126 | 301,728 | 157,232 | 243,685 |
Operating Expenses | 157,298 | 271,820 | 131,674 | 234,169 |
EBITDA (ProfileData Calc) | 57,500 | 91,980 | 43,524 | 59,996 |
Depreciation | 15,324 | 26,719 | 13,201 | 22,045 |
Operating Income | 37,298 | 34,232 | 26,278 | 20,464 |
Profit Before Exceptional Items | 37,298 | 34,232 | 26,278 | 20,464 |
Profit Before Interest And Tax | 37,298 | 34,232 | 26,278 | 20,464 |
Interest Received | 1,089 | 2,037 | 1,268 | 1,517 |
Interest Paid | 6,918 | 12,852 | 6,318 | 13,818 |
Net Interest Paid/(Received) | 5,829 | 10,815 | 5,050 | 12,301 |
Income From Associates Before Tax | 3,789 | 28,992 | 2,777 | 15,970 |
Income Before Tax | 35,258 | 52,409 | 24,005 | 24,133 |
Taxation | 8,512 | 7,832 | 6,244 | 4,212 |
Profit For The Period | 26,746 | 44,577 | 17,761 | 19,921 |
Attributable Income Before Extraordinary Items | 26,746 | 44,577 | 17,761 | 19,921 |
Income Attributable To Equity Holders | 26,746 | 44,577 | 17,761 | 19,921 |
Total Comprehensive Income/Loss for the period | 26,746 | 44,756 | 17,761 | 19,922 |
Headline Earnings (Cont Ops) | 27,253 | 44,979 | 17,887 | 15,507 |
Enterprise Value (EV) | 301,055 | 387,116 | 423,103 | 391,713 |
Date of Financial: | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
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 | 155,243 | 136,617 | 135,405 | 102,748 |
Right-of-use Asset | 50,744 | 53,536 | 59,083 | 55,480 |
Investments in Associates | 842,150 | 838,361 | 812,146 | 809,369 |
Investments and Loans | | | 121 | 4,740 |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Other Assets | 9,303 | 11,664 | 15,586 | 12,762 |
Total Fixed Assets | 1,280,862 | 1,263,600 | 1,245,763 | 1,208,521 |
Stock | 20,106 | 18,077 | 18,443 | 17,036 |
Debtors | 122,371 | 87,191 | 93,791 | 90,294 |
Cash | 36,784 | 29,477 | 19,045 | 32,753 |
Tax | | | 399 | |
Other Current Assets | 2,827 | 3,659 | 3,516 | 3,379 |
Total Current Assets | 182,088 | 138,404 | 135,194 | 143,462 |
Total Assets | 1,462,950 | 1,402,004 | 1,380,957 | 1,351,983 |
Ordinary Share Capital & Premium | 682,966 | 682,966 | 682,966 | 682,966 |
Distributable Reserves | 485,157 | 458,411 | 426,148 | 408,387 |
Non-Distributable Reserves | 5,962 | 5,904 | 11,234 | 11,052 |
Ordinary Shareholders' Interest | 1,174,085 | 1,147,281 | 1,120,348 | 1,102,405 |
Total Shareholders' Interest | 1,174,085 | 1,147,281 | 1,120,348 | 1,102,405 |
Interest Bearing Loans | 35,000 | 34,863 | 48,182 | 58,006 |
Deferred Tax Liability | 20,192 | 17,585 | 18,652 | 18,028 |
Other Long-Term Liabilities | 90,818 | 80,283 | 81,963 | 56,047 |
Total Long-Term Liabilities | 146,010 | 132,731 | 148,797 | 132,081 |
Creditors and Provisions | 112,816 | 90,048 | 88,040 | 91,426 |
Tax | 3,615 | 328 | | 1,081 |
Bank Overdrafts/Short-Term Loans | | | 4,602 | |
Other Current Liabilities | 26,424 | 31,616 | 19,170 | 24,990 |
Total Current Liabilities | 142,855 | 121,992 | 111,812 | 117,497 |
Total Liabilities | 288,865 | 254,723 | 260,609 | 249,578 |
Total Equity and Liabilities | 1,462,950 | 1,402,004 | 1,380,957 | 1,351,983 |