Date of Financial: | Mar 2019 | Sep 2018 | Mar 2018 | Sep 2017 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 26 Jun 2019 | 13 Nov 2018 | 28 Jun 2018 | 9 Nov 2017 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 835,824 | 467,999 | 830,686 | 447,822 |
Cost of Sales | 515,275 | 286,821 | 488,757 | 262,950 |
Gross Profit | 320,548 | 181,178 | 341,929 | 184,872 |
Operating Expenses | 308,852 | 160,418 | 292,334 | 146,912 |
EBITDA (ProfileData Calc) | 79,122 | | | |
Depreciation | 15,562 | | | |
Operating Income | 14,696 | 22,711 | 54,328 | 39,700 |
Profit Before Exceptional Items | 14,696 | 22,711 | 54,328 | 39,700 |
Profit Before Interest And Tax | 14,696 | 22,711 | 54,328 | 39,700 |
Interest Received | 2,532 | 1,403 | 4,749 | 2,191 |
Interest Paid | 16,489 | 8,654 | 22,032 | 11,646 |
Net Interest Paid/(Received) | 13,957 | 7,251 | 17,283 | 9,455 |
Income From Associates Before Tax | 46,332 | 16,199 | 20,820 | -5,795 |
Income Before Tax | 47,071 | 31,659 | 57,865 | 24,450 |
Taxation | 3,030 | 5,135 | 13,698 | 9,645 |
Profit For The Period | 44,041 | 26,524 | 44,167 | 14,805 |
Attributable Income Before Extraordinary Items | 44,041 | 26,524 | 44,167 | 14,805 |
Income Attributable To Equity Holders | 44,041 | 26,524 | 44,167 | 14,805 |
Total Comprehensive Income/Loss for the period | 44,041 | 26,524 | 42,960 | 14,805 |
Headline Earnings (Cont Ops) | 43,763 | 26,010 | 42,777 | 14,428 |
Enterprise Value (EV) | 499,353 | 510,687 | 693,811 | 548,825 |
Date of Financial: | Mar 2019 | Sep 2018 | Mar 2018 | Sep 2017 |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Fixed Assets | 147,060 | 151,802 | 143,665 | 141,632 |
Investments in Associates | 812,202 | 782,069 | 765,870 | 738,048 |
Investments and Loans | 2,000 | 121 | 2,000 | |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Intangible Assets | 574 | | 2,867 | |
Other Assets | 11,038 | 14,638 | 8,580 | 18,682 |
Total Fixed Assets | 1,196,296 | 1,172,052 | 1,146,404 | 1,121,784 |
Stock | 18,154 | 18,236 | 16,829 | 16,289 |
Debtors | 100,849 | 115,631 | 133,332 | 132,987 |
Cash | 2,824 | 6,232 | 10,510 | 26,490 |
Tax | 1,176 | | | |
Other Current Assets | | | | 864 |
Total Current Assets | 123,003 | 140,099 | 160,671 | 176,630 |
Total Assets | 1,319,299 | 1,312,151 | 1,307,075 | 1,298,414 |
Ordinary Share Capital & Premium | 648,003 | | 644,444 | |
Distributable Reserves | 14,351 | | 12,025 | |
Non-Distributable Reserves | 422,969 | | 378,929 | |
Ordinary Shareholders' Interest | 1,085,324 | 1,066,702 | 1,035,398 | 1,003,699 |
Total Shareholders' Interest | 1,085,324 | 1,066,702 | 1,035,398 | 1,003,699 |
Interest Bearing Loans | 81,015 | 121,591 | 121,353 | |
Deferred Tax Liability | 21,772 | 21,612 | 21,022 | 21,255 |
Other Long-Term Liabilities | 878 | 1,555 | 1,555 | 182,455 |
Total Long-Term Liabilities | 103,665 | 144,758 | 143,930 | 203,710 |
Creditors and Provisions | 80,096 | 72,956 | 76,192 | 67,842 |
Tax | | | 307 | |
Bank Overdrafts/Short-Term Loans | 4,730 | 1,799 | 46,477 | |
Other Current Liabilities | 45,484 | 25,936 | 4,771 | 23,163 |
Total Current Liabilities | 130,310 | 100,691 | 127,747 | 91,005 |
Total Liabilities | 233,975 | 245,449 | 271,677 | 294,715 |
Total Equity and Liabilities | 1,319,299 | 1,312,151 | 1,307,075 | 1,298,414 |