Date of Financial: | Mar 2020 | Sep 2019 | Mar 2019 | Sep 2018 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 23 Jun 2022 | 14 Nov 2019 | 26 Jun 2019 | 13 Nov 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final (restated) | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 727,040 | 425,795 | 835,824 | 467,999 |
Cost of Sales | 448,828 | 265,992 | 515,275 | 286,821 |
Gross Profit | 278,213 | 159,803 | 320,548 | 181,178 |
Operating Expenses | 283,773 | 152,120 | 308,852 | 160,418 |
EBITDA (ProfileData Calc) | 20,034 | | 79,122 | |
Depreciation | 23,240 | | 15,562 | |
Operating Income | -4,566 | 9,536 | 14,696 | 22,711 |
Profit Before Exceptional Items | -4,566 | 9,536 | 14,696 | 22,711 |
Profit Before Interest And Tax | -4,566 | 9,536 | 14,696 | 22,711 |
Interest Received | 883 | 895 | 2,532 | 1,403 |
Interest Paid | 18,713 | 9,856 | 16,489 | 8,654 |
Net Interest Paid/(Received) | 17,830 | 8,961 | 13,957 | 7,251 |
Income From Associates Before Tax | 477 | -7,765 | 46,332 | 16,199 |
Income Before Tax | -21,919 | -7,190 | 47,071 | 31,659 |
Taxation | -4,547 | 513 | 3,030 | 5,135 |
Profit For The Period | -17,372 | -7,703 | 44,041 | 26,524 |
Attributable Income Before Extraordinary Items | -17,372 | -7,703 | 44,041 | 26,524 |
Income Attributable To Equity Holders | -17,372 | -7,703 | 44,041 | 26,524 |
Total Comprehensive Income/Loss for the period | -17,372 | -7,703 | 44,041 | 26,524 |
Headline Earnings (Cont Ops) | -17,054 | -8,551 | 43,763 | 26,010 |
Enterprise Value (EV) | 194,340 | 432,592 | 499,353 | 510,687 |
Date of Financial: | Mar 2020 | Sep 2019 | Mar 2019 | Sep 2018 |
Financial Type: | Final (restated) | 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 | 124,271 | 149,729 | 147,060 | 151,802 |
Right-of-use Asset | 42,138 | 46,006 | | |
Investments in Associates | 793,399 | 804,437 | 812,202 | 782,069 |
Investments and Loans | 2,000 | 121 | 2,000 | 121 |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Intangible Assets | | | 574 | |
Other Assets | 10,882 | 12,755 | 11,038 | 14,638 |
Total Fixed Assets | 1,196,112 | 1,236,470 | 1,196,296 | 1,172,052 |
Stock | 16,764 | 18,759 | 18,154 | 18,236 |
Debtors | 79,071 | 115,435 | 100,849 | 115,631 |
Cash | 6,381 | 3,769 | 2,824 | 6,232 |
Tax | 1,643 | | 1,176 | |
Other Current Assets | 18,504 | 1,402 | | |
Total Current Assets | 122,363 | 139,365 | 123,003 | 140,099 |
Total Assets | 1,318,475 | 1,375,835 | 1,319,299 | 1,312,151 |
Ordinary Share Capital & Premium | 682,782 | | 648,003 | |
Distributable Reserves | 388,059 | | 14,351 | |
Non-Distributable Reserves | 10,644 | | 422,969 | |
Ordinary Shareholders' Interest | 1,081,485 | 1,079,612 | 1,085,324 | 1,066,702 |
Total Shareholders' Interest | 1,081,485 | 1,079,612 | 1,085,324 | 1,066,702 |
Interest Bearing Loans | 71,846 | 104,869 | 81,015 | 121,591 |
Deferred Tax Liability | 15,849 | 22,043 | 21,772 | 21,612 |
Other Long-Term Liabilities | 45,697 | 44,381 | 878 | 1,555 |
Total Long-Term Liabilities | 133,392 | 171,293 | 103,665 | 144,758 |
Creditors and Provisions | 71,673 | 90,248 | 80,096 | 72,956 |
Bank Overdrafts/Short-Term Loans | 1,632 | 6,675 | 4,730 | 1,799 |
Other Current Liabilities | 30,293 | 28,007 | 45,484 | 25,936 |
Total Current Liabilities | 103,598 | 124,930 | 130,310 | 100,691 |
Total Liabilities | 236,990 | 296,223 | 233,975 | 245,449 |
Total Equity and Liabilities | 1,318,475 | 1,375,835 | 1,319,299 | 1,312,151 |