Date of Financial: | Mar 2021 | Sep 2020 | Mar 2020 | Sep 2019 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 23 Jun 2022 | 14 Nov 2022 | 23 Jun 2022 | 14 Nov 2019 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final (restated) | Interim (restated) | Final (restated) | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 634,253 | 291,065 | 727,040 | 425,795 |
Cost of Sales | 390,567 | 178,781 | 448,828 | 265,992 |
Gross Profit | 243,685 | 112,284 | 278,213 | 159,803 |
Operating Expenses | 234,169 | 112,888 | 283,773 | 152,120 |
EBITDA (ProfileData Calc) | 59,996 | -9,274 | 20,034 | |
Depreciation | 22,045 | 11,549 | 23,240 | |
Operating Income | 20,464 | 8,962 | -4,566 | 9,536 |
Profit Before Exceptional Items | 20,464 | 8,962 | -4,566 | 9,536 |
Profit Before Interest And Tax | 20,464 | 8,962 | -4,566 | 9,536 |
Interest Received | 1,517 | 363 | 883 | 895 |
Interest Paid | 13,818 | 7,125 | 18,713 | 9,856 |
Net Interest Paid/(Received) | 12,301 | 6,762 | 17,830 | 8,961 |
Income From Associates Before Tax | 15,970 | -30,148 | 477 | -7,765 |
Income Before Tax | 24,133 | -27,948 | -21,919 | -7,190 |
Taxation | 4,212 | 1,692 | -4,547 | 513 |
Profit For The Period | 19,921 | -29,640 | -17,372 | -7,703 |
Attributable Income Before Extraordinary Items | 19,921 | -29,640 | -17,372 | -7,703 |
Income Attributable To Equity Holders | 19,921 | -29,640 | -17,372 | -7,703 |
Total Comprehensive Income/Loss for the period | 19,922 | -29,640 | -17,372 | -7,703 |
Headline Earnings (Cont Ops) | 15,507 | -34,283 | -17,054 | -8,551 |
Enterprise Value (EV) | 391,713 | 143,886 | 194,340 | 432,592 |
Date of Financial: | Mar 2021 | Sep 2020 | Mar 2020 | Sep 2019 |
Financial Type: | Final (restated) | Interim (restated) | 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 | 102,748 | 108,151 | 124,271 | 149,729 |
Right-of-use Asset | 55,480 | 58,194 | 42,138 | 46,006 |
Investments in Associates | 809,369 | 763,251 | 793,399 | 804,437 |
Investments and Loans | 4,740 | 121 | 2,000 | 121 |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Other Assets | 12,762 | 19,024 | 10,882 | 12,755 |
Total Fixed Assets | 1,208,521 | 1,172,163 | 1,196,112 | 1,236,470 |
Stock | 17,036 | 19,403 | 16,764 | 18,759 |
Debtors | 90,294 | 116,958 | 79,071 | 115,435 |
Cash | 32,753 | 9,864 | 6,381 | 3,769 |
Tax | | | 1,643 | |
Other Current Assets | 3,379 | 4,889 | 18,504 | 1,402 |
Total Current Assets | 143,462 | 151,114 | 122,363 | 139,365 |
Total Assets | 1,351,983 | 1,323,277 | 1,318,475 | 1,375,835 |
Ordinary Share Capital & Premium | 682,966 | 682,783 | 682,782 | |
Distributable Reserves | 408,387 | 358,418 | 388,059 | |
Non-Distributable Reserves | 11,052 | 11,118 | 10,644 | |
Ordinary Shareholders' Interest | 1,102,405 | 1,052,319 | 1,081,485 | 1,079,612 |
Total Shareholders' Interest | 1,102,405 | 1,052,319 | 1,081,485 | 1,079,612 |
Interest Bearing Loans | 58,006 | 64,680 | 71,846 | 104,869 |
Deferred Tax Liability | 18,028 | 17,541 | 15,849 | 22,043 |
Other Long-Term Liabilities | 56,047 | 53,586 | 45,697 | 44,381 |
Total Long-Term Liabilities | 132,081 | 135,807 | 133,392 | 171,293 |
Creditors and Provisions | 91,426 | 107,649 | 71,673 | 90,248 |
Tax | 1,081 | | | |
Bank Overdrafts/Short-Term Loans | | | 1,632 | 6,675 |
Other Current Liabilities | 24,990 | 27,502 | 30,293 | 28,007 |
Total Current Liabilities | 117,497 | 135,151 | 103,598 | 124,930 |
Total Liabilities | 249,578 | 270,958 | 236,990 | 296,223 |
Total Equity and Liabilities | 1,351,983 | 1,323,277 | 1,318,475 | 1,375,835 |