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EPE Capital Partners Ltd
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Let's analyse EPE Capital Partners Ltd

Let's start. I'm going to help you getting a better view of EPE Capital Partners Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is EPE Capital Partners Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how EPE Capital Partners Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EPE Capital Partners Ltd. The closing price on 2022-09-30 was R565.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
EPE Capital Partners Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of EPE Capital Partners Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit EPE Capital Partners Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare EPE Capital Partners Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EPE Capital Partners Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y45.4%-45.4%
5Y45.4%10Y46.9%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-22.1%-22.1%
YOY-47.1%-47.1%
5Y45.4%32.1%+13.3%
10Y46.9%39.8%+7.1%
1.1.2. Return on Assets

Shows how efficient EPE Capital Partners Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EPE Capital Partners Ltd to the Asset Management industry mean.
  • 4.8% Return on Assets means that EPE Capital Partners Ltd generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EPE Capital Partners Ltd:

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM4.8%+3.2%
TTM4.8%YOY0.0%+4.7%
TTM4.8%5Y1.6%+3.2%
5Y1.6%10Y1.5%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%1.1%+6.9%
TTM4.8%1.4%+3.4%
YOY0.0%3.1%-3.1%
5Y1.6%1.4%+0.2%
10Y1.5%1.6%-0.1%
1.1.3. Return on Equity

Shows how efficient EPE Capital Partners Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EPE Capital Partners Ltd to the Asset Management industry mean.
  • 9.7% Return on Equity means the company generated 0.10 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EPE Capital Partners Ltd:

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM5.5%+4.2%
TTM5.5%YOY0.0%+5.4%
TTM5.5%5Y1.7%+3.7%
5Y1.7%10Y1.6%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%2.2%+7.5%
TTM5.5%2.4%+3.1%
YOY0.0%4.8%-4.8%
5Y1.7%2.2%-0.5%
10Y1.6%2.3%-0.7%

1.2. Operating Efficiency of EPE Capital Partners Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EPE Capital Partners Ltd is operating .

  • Measures how much profit EPE Capital Partners Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare EPE Capital Partners Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EPE Capital Partners Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y49.0%-49.0%
5Y49.0%10Y52.6%-3.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%-31.2%
TTM-11.9%-11.9%
YOY-22.1%-22.1%
5Y49.0%22.3%+26.7%
10Y52.6%17.7%+34.9%
1.2.2. Operating Ratio

Measures how efficient EPE Capital Partners Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of EPE Capital Partners Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.110-0.110
5Y0.11010Y0.111-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.695-0.695
TTM-0.154-0.154
YOY-0.137-0.137
5Y0.1100.267-0.157
10Y0.1110.268-0.157

1.3. Liquidity of EPE Capital Partners Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if EPE Capital Partners Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 80.4% means the company has 0.80 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of EPE Capital Partners Ltd:

  • The MRQ is 0.804. The company is just not able to pay all its short-term debts. -1
  • The TTM is 2.764. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.804TTM2.764-1.960
TTM2.764YOY5.258-2.495
TTM2.7645Y87.352-84.588
5Y87.35210Y138.514-51.162
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8042.992-2.188
TTM2.7643.219-0.455
YOY5.2583.285+1.973
5Y87.3524.148+83.204
10Y138.5143.771+134.743
1.3.2. Quick Ratio

Measures if EPE Capital Partners Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 43.3% means the company can pay off 0.43 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EPE Capital Partners Ltd:

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.931. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM1.931-1.499
TTM1.931YOY4.279-2.348
TTM1.9315Y86.620-84.689
5Y86.62010Y137.603-50.983
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4331.916-1.483
TTM1.9311.923+0.008
YOY4.2791.752+2.527
5Y86.6202.369+84.251
10Y137.6032.026+135.577

1.4. Solvency of EPE Capital Partners Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EPE Capital Partners Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.17 means that EPE Capital Partners Ltd assets are financed with 17.3% credit (debt) and the remaining percentage (100% - 17.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of EPE Capital Partners Ltd:

  • The MRQ is 0.173. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.109. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.109+0.064
TTM0.109YOY0.092+0.017
TTM0.1095Y0.071+0.038
5Y0.07110Y0.065+0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.180-0.007
TTM0.1090.188-0.079
YOY0.0920.201-0.109
5Y0.0710.185-0.114
10Y0.0650.187-0.122
1.4.2. Debt to Equity Ratio

Measures if EPE Capital Partners Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 21.0% means that company has 0.21 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EPE Capital Partners Ltd:

  • The MRQ is 0.210. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.124. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.124+0.085
TTM0.124YOY0.101+0.023
TTM0.1245Y0.078+0.046
5Y0.07810Y0.071+0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.216-0.006
TTM0.1240.230-0.106
YOY0.1010.251-0.150
5Y0.0780.235-0.157
10Y0.0710.236-0.165

2. Market Valuation of EPE Capital Partners Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in EPE Capital Partners Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 318.83 means the investor is paying 318.83 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EPE Capital Partners Ltd:

  • The EOD is 356.010. Seems overpriced? -1
  • The MRQ is 318.834. Seems overpriced? -1
  • The TTM is 5,877.507. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD356.010MRQ318.834+37.176
MRQ318.834TTM5,877.507-5,558.674
TTM5,877.507YOY-113.602+5,991.109
TTM5,877.5075Y1,628.772+4,248.736
5Y1,628.77210Y1,480.701+148.070
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD356.0106.903+349.107
MRQ318.8347.668+311.166
TTM5,877.50710.488+5,867.019
YOY-113.60210.885-124.487
5Y1,628.7729.699+1,619.073
10Y1,480.7019.426+1,471.275
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of EPE Capital Partners Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of EPE Capital Partners Ltd:

  • The MRQ is -2.299. Very Bad. -2
  • The TTM is -56.997. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.299TTM-56.997+54.699
TTM-56.997YOY0.018-57.016
TTM-56.9975Y-45.594-11.403
5Y-45.59410Y-45.5940.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2990.026-2.325
TTM-56.997-0.006-56.991
YOY0.018-0.016+0.034
5Y-45.594-0.029-45.565
10Y-45.594-0.029-45.565

2. Books
2.3. Price to Book Ratio

Measures if the stock price of EPE Capital Partners Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 61.23 means the investor is paying 61.23 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of EPE Capital Partners Ltd:

  • The EOD is 68.365. Seems overpriced? -1
  • The MRQ is 61.226. Seems overpriced? -1
  • The TTM is 63.349. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD68.365MRQ61.226+7.139
MRQ61.226TTM63.349-2.123
TTM63.349YOY54.406+8.942
TTM63.3495Y26.987+36.361
5Y26.98710Y24.534+2.453
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD68.3651.165+67.200
MRQ61.2261.303+59.923
TTM63.3491.462+61.887
YOY54.4061.483+52.923
5Y26.9871.441+25.546
10Y24.5341.555+22.979

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EPE Capital Partners Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--8.2646.921+19%7.585+9%3.449+140%3.136+164%
Book Value Per Share Growth--1.7880.450+298%-1.123+163%0.918+95%0.918+95%
Current Ratio--0.8042.764-71%5.258-85%87.352-99%138.514-99%
Debt To Asset Ratio--0.1730.109+59%0.092+89%0.071+144%0.065+168%
Debt To Equity Ratio--0.2100.124+69%0.101+107%0.078+167%0.071+194%
Dividend Per Share----0%-0%-0%-0%
Eps--0.8000.397+102%-1.025+228%-0.122+115%-0.111+114%
Eps Growth---138.711-98.757-29%-5283.064+3709%-1135.618+719%-1135.618+719%
Gains Per Share--1.7880.450+298%-1.123+163%0.918+95%0.918+95%
Gross Profit Margin--1.0001.0000%0.500+100%0.900+11%0.909+10%
Net Profit Margin----0%-0%0.454-100%0.469-100%
Operating Margin----0%-0%0.490-100%0.526-100%
Operating Ratio----0%-0%0.110-100%0.111-100%
Pb Ratio68.365+10%61.22663.349-3%54.406+13%26.987+127%24.534+150%
Pe Ratio356.010+10%318.8345877.507-95%-113.602+136%1628.772-80%1480.701-78%
Peg Ratio---2.299-56.997+2380%0.018-12546%-45.594+1884%-45.594+1884%
Price Per Share565.000+10%506.000437.500+16%393.500+29%645.950-22%672.909-25%
Quick Ratio--0.4331.931-78%4.279-90%86.620-100%137.603-100%
Return On Assets--0.0800.048+68%0.000+32545%0.016+415%0.015+439%
Return On Equity--0.0970.055+77%0.000+35726%0.017+465%0.016+494%
 EOD+0 -3MRQTTM+8 -7YOY+9 -75Y+11 -810Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of EPE Capital Partners Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15356.010
Price to Book Ratio (EOD)Between0-168.365
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than10.804
Debt to Asset Ratio (MRQ)Less than10.173
Debt to Equity Ratio (MRQ)Less than10.210
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.080
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of EPE Capital Partners Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.106
Ma 20Greater thanMa 50541.100
Ma 50Greater thanMa 100530.600
Ma 100Greater thanMa 200548.530
OpenGreater thanClose565.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in ZAC. All numbers in thousands.

Summary
Total Assets2,574,854
Total Liabilities446,671
Total Stockholder Equity2,128,183
 As reported
Total Liabilities 446,671
Total Stockholder Equity+ 2,128,183
Total Assets = 2,574,854

Assets

Total Assets2,574,854
Total Current Assets11,900
Long-term Assets11,900
Total Current Assets
Cash And Cash Equivalents 6,165
Net Receivables 242
Other Current Assets 5,735
Total Current Assets  (as reported)11,900
Total Current Assets  (calculated)12,142
+/- 242
Long-term Assets
Long-term Assets Other 2,562,954
Long-term Assets  (as reported)2,562,954
Long-term Assets  (calculated)2,562,954
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,805
Long-term Liabilities431,866
Total Stockholder Equity2,128,183
Total Current Liabilities
Other Current Liabilities 14,805
Total Current Liabilities  (as reported)14,805
Total Current Liabilities  (calculated)14,805
+/-0
Long-term Liabilities
Long term Debt 431,866
Long-term Liabilities  (as reported)431,866
Long-term Liabilities  (calculated)431,866
+/-0
Total Stockholder Equity
Common Stock2,291,272
Retained Earnings -163,089
Total Stockholder Equity (as reported)2,128,183
Total Stockholder Equity (calculated)2,128,183
+/-0
Other
Capital Stock2,291,272
Cash and Short Term Investments 6,165
Common Stock Shares Outstanding 257,510
Liabilities and Stockholders Equity 2,574,854
Net Debt 425,701
Net Invested Capital 2,560,049
Net Tangible Assets 2,128,183
Net Working Capital -2,905
Short Long Term Debt Total 431,866



Balance Sheet

Currency in ZAC. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
1,796,470
1,796,470
1,874,022
1,874,022
1,918,329
1,918,329
1,914,767
1,914,767
1,899,672
1,899,672
1,928,612
1,928,612
1,964,533
1,964,533
0
1,905,075
0
1,871,469
0
1,884,448
0
2,574,854
2,574,85401,884,44801,871,46901,905,07501,964,5331,964,5331,928,6121,928,6121,899,6721,899,6721,914,7671,914,7671,918,3291,918,3291,874,0221,874,0221,796,4701,796,470
   > Total Current Assets 
1,456,295
1,456,295
1,566,083
1,566,083
1,188,639
1,188,639
1,202,842
1,202,842
598,441
598,441
501,351
501,351
284,538
284,538
13,332
13,332
67,186
67,186
57,112
57,112
11,900
11,900
11,90011,90057,11257,11267,18667,18613,33213,332284,538284,538501,351501,351598,441598,4411,202,8421,202,8421,188,6391,188,6391,566,0831,566,0831,456,2951,456,295
       Cash And Cash Equivalents 
10,756
10,756
10,044
10,044
25,782
25,782
13,414
13,414
3,673
3,673
3,576
3,576
5,848
5,848
0
7,993
0
12,116
0
4,578
0
6,165
6,16504,578012,11607,99305,8485,8483,5763,5763,6733,67313,41413,41425,78225,78210,04410,04410,75610,756
       Short-term Investments 
0
1,421,383
0
1,529,281
0
1,141,236
0
1,167,350
0
594,307
0
481,034
278,296
278,296
0
0
0
50,008
0
40,796
0
0
0040,796050,008000278,296278,296481,0340594,30701,167,35001,141,23601,529,28101,421,3830
       Net Receivables 
23,496
23,496
26,077
26,077
0
0
21,464
21,464
0
0
11,784
11,784
0
0
4,842
4,842
417
417
903
903
242
242
2422429039034174174,8424,8420011,78411,7840021,46421,4640026,07726,07723,49623,496
       Other Current Assets 
0
24,156
0
26,758
21,621
21,621
0
22,078
461
461
0
16,741
394
394
0
5,339
4,645
5,062
10,398
11,738
5,493
5,735
5,7355,49311,73810,3985,0624,6455,339039439416,741046146122,078021,62121,62126,758024,1560
   > Long-term Assets 
0
340,175
0
307,939
0
729,690
0
711,925
0
1,301,231
0
1,427,261
0
1,679,995
0
1,891,743
0
1,804,283
0
1,827,336
0
2,562,954
2,562,95401,827,33601,804,28301,891,74301,679,99501,427,26101,301,2310711,9250729,6900307,9390340,1750
       Long Term Investments 
340,175
340,175
307,939
307,939
729,690
729,690
711,925
711,925
1,301,231
1,301,231
1,427,261
1,427,261
1,679,995
1,679,995
0
0
0
0
0
0
0
0
000000001,679,9951,679,9951,427,2611,427,2611,301,2311,301,231711,925711,925729,690729,690307,939307,939340,175340,175
> Total Liabilities 
2,240
2,240
6,943
6,943
4,320
4,320
142,016
142,016
142,042
142,042
143,063
143,063
156,580
156,580
0
193,325
0
157,869
0
168,058
0
446,671
446,6710168,0580157,8690193,3250156,580156,580143,063143,063142,042142,042142,016142,0164,3204,3206,9436,9432,2402,240
   > Total Current Liabilities 
2,240
2,240
6,943
6,943
4,320
4,320
6,543
6,543
6,565
6,565
7,582
7,582
18,183
18,183
8,376
8,376
7,528
7,528
12,091
12,091
14,805
14,805
14,80514,80512,09112,0917,5287,5288,3768,37618,18318,1837,5827,5826,5656,5656,5436,5434,3204,3206,9436,9432,2402,240
       Accounts payable 
302
302
0
3,775
0
3,657
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,65703,7750302302
       Other Current Liabilities 
1,351
1,938
6,368
3,168
4,320
663
3,367
6,543
6,565
6,565
2,524
7,582
18,183
18,183
3,066
8,376
7,528
7,528
6,437
12,091
14,805
14,805
14,80514,80512,0916,4377,5287,5288,3763,06618,18318,1837,5822,5246,5656,5656,5433,3676634,3203,1686,3681,9381,351
   > Long-term Liabilities 
0
0
0
0
0
0
0
135,473
0
135,477
0
135,481
0
138,397
0
184,949
0
150,341
0
155,967
0
431,866
431,8660155,9670150,3410184,9490138,3970135,4810135,4770135,4730000000
> Total Stockholder Equity
1,794,230
1,794,230
1,867,079
1,867,079
1,914,009
1,914,009
1,772,751
1,772,751
1,757,630
1,757,630
1,785,549
1,785,549
1,807,953
1,807,953
0
1,711,750
0
1,713,600
0
1,716,390
0
2,128,183
2,128,18301,716,39001,713,60001,711,75001,807,9531,807,9531,785,5491,785,5491,757,6301,757,6301,772,7511,772,7511,914,0091,914,0091,867,0791,867,0791,794,2301,794,230
   Common Stock
1,800,075
1,765,359
1,800,075
1,765,012
1,800,075
1,747,668
1,800,075
1,584,031
1,800,075
1,555,945
1,800,075
1,555,945
1,800,075
1,552,245
2,550,075
2,291,272
2,550,075
2,291,272
2,550,075
2,291,272
2,550,075
2,291,272
2,291,2722,550,0752,291,2722,550,0752,291,2722,550,0752,291,2722,550,0751,552,2451,800,0751,555,9451,800,0751,555,9451,800,0751,584,0311,800,0751,747,6681,800,0751,765,0121,800,0751,765,3591,800,075
   Retained Earnings 
28,871
28,871
102,067
102,067
166,341
166,341
188,720
188,720
201,685
201,685
229,604
229,604
255,708
255,708
-579,522
-579,522
-577,672
-577,672
-574,882
-574,882
-163,089
-163,089
-163,089-163,089-574,882-574,882-577,672-577,672-579,522-579,522255,708255,708229,604229,604201,685201,685188,720188,720166,341166,341102,067102,06728,87128,871
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity -49,389-49,389-49,389-49,389-49,389-49,389-49,389-49,389-38,416-38,416-34,716-34,716-34,716-34,716-34,716-34,716-34,716-34,716-34,716-34,716-34,716-34,716



Balance Sheet

Currency in ZAC. All numbers in thousands.




Cash Flow

Currency in ZAC. All numbers in thousands.




Income Statement

Currency in ZAC. All numbers in thousands.


Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue95,422
Cost of Revenue-24,018
Gross Profit71,40471,404
 
Operating Income (+$)
Gross Profit71,404
Operating Expense-47,636
Operating Income23,76823,768
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,486
Selling And Marketing Expenses-
Operating Expense47,6362,486
 
Net Interest Income (+$)
Interest Income493
Interest Expense-12,560
Net Interest Income-14,146-12,067
 
Pretax Income (+$)
Operating Income23,768
Net Interest Income-14,146
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,61937,917
EBIT - interestExpense = 11,701
9,619
17,200
Interest Expense12,560
Earnings Before Interest and Taxes (ebit)24,26122,179
Earnings Before Interest and Taxes (ebitda)22,179
 
After tax Income (+$)
Income Before Tax9,619
Tax Provision-4,979
Net Income From Continuing Ops4,6404,640
Net Income4,640
Net Income Applicable To Common Shares4,640
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses71,654
Total Other Income/Expenses Net-14,14914,146
 

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