0 XP   0   0   0

Grindrod
Buy, Hold or Sell?

I guess you are interested in Grindrod. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Grindrod

Let's start. I'm going to help you getting a better view of Grindrod. 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 Grindrod 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 Grindrod is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grindrod. The closing price on 2022-09-30 was R907.00 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.
Grindrod 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Grindrod.

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 Grindrod earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Grindrod to the Integrated Freight & Logistics 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 Grindrod:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y18.2%-18.2%
5Y18.2%10Y13.2%+5.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.4%-3.4%
YOY-2.7%-2.7%
5Y18.2%2.4%+15.8%
10Y13.2%2.5%+10.7%
1.1.2. Return on Assets

Shows how efficient Grindrod is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grindrod to the Integrated Freight & Logistics industry mean.
  • 1.0% Return on Assets means that Grindrod generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grindrod:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.0%-0.2%
TTM1.0%YOY-+1.0%
TTM1.0%5Y0.7%+0.3%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM1.0%1.3%-0.3%
YOY-1.2%-1.2%
5Y0.7%1.0%-0.3%
10Y0.5%1.0%-0.5%
1.1.3. Return on Equity

Shows how efficient Grindrod is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grindrod to the Integrated Freight & Logistics industry mean.
  • 2.3% Return on Equity means the company generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grindrod:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.1%-0.8%
TTM3.1%YOY-+3.1%
TTM3.1%5Y2.1%+1.0%
5Y2.1%10Y1.5%+0.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.6%-1.3%
TTM3.1%3.6%-0.5%
YOY-2.9%-2.9%
5Y2.1%2.8%-0.7%
10Y1.5%2.7%-1.2%

1.2. Operating Efficiency of Grindrod.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grindrod is operating .

  • Measures how much profit Grindrod 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 Grindrod to the Integrated Freight & Logistics 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 Grindrod:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y3.8%+1.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-4.3%-4.3%
YOY-3.5%-3.5%
5Y4.8%3.9%+0.9%
10Y3.8%2.7%+1.1%
1.2.2. Operating Ratio

Measures how efficient Grindrod is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics 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 Grindrod:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.520-0.520
5Y0.52010Y0.781-0.262
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.732-1.732
TTM-1.573-1.573
YOY-1.461-1.461
5Y0.5201.388-0.868
10Y0.7811.208-0.427

1.3. Liquidity of Grindrod.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grindrod is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 75.0% means the company has 0.75 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Grindrod:

  • The MRQ is 0.750. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.716. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.716+0.034
TTM0.716YOY0.753-0.037
TTM0.7165Y1.941-1.225
5Y1.94110Y2.190-0.249
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7501.267-0.517
TTM0.7161.232-0.516
YOY0.7531.169-0.416
5Y1.9411.146+0.795
10Y2.1901.052+1.138
1.3.2. Quick Ratio

Measures if Grindrod is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean)
  • A Quick Ratio of 105.9% means the company can pay off 1.06 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grindrod:

  • The MRQ is 1.059. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.633. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.059TTM0.633+0.427
TTM0.633YOY0.664-0.032
TTM0.6335Y1.368-0.736
5Y1.36810Y1.466-0.098
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0590.794+0.265
TTM0.6330.829-0.196
YOY0.6640.785-0.121
5Y1.3680.762+0.606
10Y1.4660.745+0.721

1.4. Solvency of Grindrod.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grindrod assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Debt to Asset Ratio of 0.66 means that Grindrod assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Grindrod:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.671-0.006
TTM0.671YOY0.839-0.169
TTM0.6715Y0.705-0.034
5Y0.70510Y0.678+0.027
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.575+0.090
TTM0.6710.574+0.097
YOY0.8390.577+0.262
5Y0.7050.571+0.134
10Y0.6780.575+0.103
1.4.2. Debt to Equity Ratio

Measures if Grindrod is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Debt to Equity ratio of 198.3% means that company has 1.98 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grindrod:

  • The MRQ is 1.983. The company is just able to pay all its debts with equity.
  • The TTM is 2.039. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.983TTM2.039-0.057
TTM2.039YOY2.512-0.473
TTM2.0395Y2.121-0.082
5Y2.12110Y1.963+0.158
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9831.425+0.558
TTM2.0391.446+0.593
YOY2.5121.367+1.145
5Y2.1211.384+0.737
10Y1.9631.455+0.508

2. Market Valuation of Grindrod

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Grindrod.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 611.03 means the investor is paying 611.03 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grindrod:

  • The EOD is 615.781. Seems overpriced? -1
  • The MRQ is 611.028. Seems overpriced? -1
  • The TTM is 371.180. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD615.781MRQ611.028+4.752
MRQ611.028TTM371.180+239.848
TTM371.180YOY-720.324+1,091.504
TTM371.1805Y120.180+251.000
5Y120.18010Y98.329+21.851
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD615.78110.102+605.679
MRQ611.02811.417+599.611
TTM371.18014.987+356.193
YOY-720.32417.095-737.419
5Y120.18016.073+104.107
10Y98.32915.758+82.571
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Grindrod.

  • 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 Grindrod:

  • The MRQ is -2.153. Very Bad. -2
  • The TTM is 6.434. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-2.153TTM6.434-8.588
TTM6.434YOY-1.964+8.398
TTM6.4345Y2.835+3.599
5Y2.83510Y2.8350.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1530.051-2.204
TTM6.4340.044+6.390
YOY-1.964-0.028-1.936
5Y2.835-0.074+2.909
10Y2.835-0.015+2.850

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Grindrod is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 67.28 means the investor is paying 67.28 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Grindrod:

  • The EOD is 67.799. Seems overpriced? -1
  • The MRQ is 67.275. Seems overpriced? -1
  • The TTM is 50.208. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD67.799MRQ67.275+0.523
MRQ67.275TTM50.208+17.068
TTM50.208YOY17.230+32.977
TTM50.2085Y19.751+30.457
5Y19.75110Y16.160+3.591
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD67.7991.619+66.180
MRQ67.2751.925+65.350
TTM50.2082.161+48.047
YOY17.2301.968+15.262
5Y19.7511.893+17.858
10Y16.1601.593+14.567

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grindrod 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--13.37812.604+6%6.183+116%6.348+111%5.194+158%
Book Value Per Share Growth--0.5080.520-2%-0.534+205%1.216-58%1.216-58%
Current Ratio--0.7500.716+5%0.7530%1.941-61%2.190-66%
Debt To Asset Ratio--0.6650.671-1%0.839-21%0.705-6%0.678-2%
Debt To Equity Ratio--1.9832.039-3%2.512-21%2.121-7%1.963+1%
Dividend Per Share--0.0360.029+20%0.065-45%0.056-36%0.056-36%
Eps--0.2880.368-22%-0.200+170%0.017+1594%0.014+1971%
Eps Growth---283.759-172.434-39%-127.628-55%-153.231-46%-153.231-46%
Gains Per Share--0.5440.550-1%-0.470+186%1.272-57%1.272-57%
Gross Profit Margin--1.0001.0000%-+100%0.667+50%0.727+38%
Net Profit Margin----0%-0%0.182-100%0.132-100%
Operating Margin----0%-0%0.048-100%0.038-100%
Operating Ratio----0%-0%0.520-100%0.781-100%
Pb Ratio67.799+1%67.27550.208+34%17.230+290%19.751+241%16.160+316%
Pe Ratio615.781+1%611.028371.180+65%-720.324+218%120.180+408%98.329+521%
Peg Ratio---2.1536.434-133%-1.964-9%2.835-176%2.835-176%
Price Per Share907.000+1%900.000638.000+41%454.750+98%612.000+47%729.500+23%
Quick Ratio--1.0590.633+67%0.664+59%1.368-23%1.466-28%
Return On Assets--0.0080.010-24%-+100%0.007+14%0.005+70%
Return On Equity--0.0230.031-26%-+100%0.021+10%0.015+56%
 EOD+0 -3MRQTTM+7 -9YOY+11 -65Y+9 -1110Y+8 -12

3.2. Fundamental Score

Let's check the fundamental score of Grindrod based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15615.781
Price to Book Ratio (EOD)Between0-167.799
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.059
Current Ratio (MRQ)Greater than10.750
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.983
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Grindrod based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.371
Ma 20Greater thanMa 501,025.050
Ma 50Greater thanMa 1001,018.060
Ma 100Greater thanMa 200923.380
OpenGreater thanClose890.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ZAR. All numbers in thousands.

Summary
Total Assets26,720,122
Total Liabilities17,767,984
Total Stockholder Equity8,961,274
 As reported
Total Liabilities 17,767,984
Total Stockholder Equity+ 8,961,274
Total Assets = 26,720,122

Assets

Total Assets26,720,122
Total Current Assets11,318,062
Long-term Assets11,318,062
Total Current Assets
Cash And Cash Equivalents 2,296,649
Short-term Investments 4,744,061
Net Receivables 4,206,620
Inventory 70,732
Total Current Assets  (as reported)11,318,062
Total Current Assets  (calculated)11,318,062
+/-0
Long-term Assets
Property Plant Equipment 2,799,587
Long-term Assets Other 12,125,190
Long-term Assets  (as reported)15,402,060
Long-term Assets  (calculated)14,924,777
+/- 477,283

Liabilities & Shareholders' Equity

Total Current Liabilities15,093,388
Long-term Liabilities2,674,596
Total Stockholder Equity8,961,274
Total Current Liabilities
Short-term Debt 1,716,229
Short Long Term Debt 1,505,468
Accounts payable 1,747,623
Other Current Liabilities 11,629,536
Total Current Liabilities  (as reported)15,093,388
Total Current Liabilities  (calculated)16,598,856
+/- 1,505,468
Long-term Liabilities
Long term Debt 1,582,803
Capital Lease Obligations 997,907
Other Liabilities 304,647
Long-term Liabilities  (as reported)2,674,596
Long-term Liabilities  (calculated)2,885,357
+/- 210,761
Total Stockholder Equity
Common Stock3,933,730
Retained Earnings 3,057,357
Other Stockholders Equity 1,970,187
Total Stockholder Equity (as reported)8,961,274
Total Stockholder Equity (calculated)8,961,274
+/-0
Other
Capital Stock3,933,730
Cash and Short Term Investments 7,040,710
Common Stock Shares Outstanding 669,175
Liabilities and Stockholders Equity 26,729,258
Net Debt 1,789,529
Net Invested Capital 12,049,545
Net Tangible Assets 8,465,528
Net Working Capital -3,775,326
Short Long Term Debt Total 4,086,178



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
12,631,099
14,121,171
14,251,662
16,192,957
20,430,371
19,918,995
22,073,501
23,447,563
28,422,127
30,413,776
32,800,020
31,696,638
36,456,765
33,916,092
36,176,240
36,176,240
33,210,355
33,210,355
34,948,970
34,948,970
32,018,477
32,018,477
25,651,464
25,651,464
25,778,732
25,778,732
27,925,374
27,925,375
0
26,537,673
0
23,604,610
0
25,336,001
0
25,151,520
0
26,720,122
26,720,122025,151,520025,336,001023,604,610026,537,673027,925,37527,925,37425,778,73225,778,73225,651,46425,651,46432,018,47732,018,47734,948,97034,948,97033,210,35533,210,35536,176,24036,176,24033,916,09236,456,76531,696,63832,800,02030,413,77628,422,12723,447,56322,073,50119,918,99520,430,37116,192,95714,251,66214,121,17112,631,099
   > Total Current Assets 
5,527,623
5,274,284
5,936,685
9,081,942
13,007,654
11,434,150
12,923,023
12,678,539
14,270,352
16,782,342
15,373,537
16,336,309
16,521,291
18,979,454
17,073,695
19,512,166
20,193,450
20,193,450
19,841,879
22,978,627
23,395,138
23,395,138
9,382,507
12,790,850
17,780,901
17,037,467
14,347,858
14,347,858
14,576,679
10,468,224
10,023,565
10,023,565
12,149,999
11,930,212
9,730,771
9,730,771
11,318,062
11,318,062
11,318,06211,318,0629,730,7719,730,77111,930,21212,149,99910,023,56510,023,56510,468,22414,576,67914,347,85814,347,85817,037,46717,780,90112,790,8509,382,50723,395,13823,395,13822,978,62719,841,87920,193,45020,193,45019,512,16617,073,69518,979,45416,521,29116,336,30915,373,53716,782,34214,270,35212,678,53912,923,02311,434,15013,007,6549,081,9425,936,6855,274,2845,527,623
       Cash And Cash Equivalents 
1,917,695
1,234,532
1,926,355
1,283,758
2,979,172
3,810,059
4,226,367
3,146,578
6,076,314
2,599,648
7,404,912
5,164,120
8,393,256
5,928,574
9,478,073
9,478,073
6,601,649
6,601,649
8,970,274
8,970,274
11,105,598
11,105,598
3,817,069
3,817,069
5,576,893
5,576,893
4,729,850
4,729,850
0
3,752,144
0
1,846,811
0
1,847,413
0
2,057,642
0
2,296,649
2,296,64902,057,64201,847,41301,846,81103,752,14404,729,8504,729,8505,576,8935,576,8933,817,0693,817,06911,105,59811,105,5988,970,2748,970,2746,601,6496,601,6499,478,0739,478,0735,928,5748,393,2565,164,1207,404,9122,599,6486,076,3143,146,5784,226,3673,810,0592,979,1721,283,7581,926,3551,234,5321,917,695
       Short-term Investments 
104,092
0
0
470,113
190,259
0
626,378
432,505
1,044,432
0
990,024
1,237,986
1,065,730
1,664,651
1,283,330
1,801,065
0
1,937,342
853,559
1,763,875
0
2,209,999
1,732,293
2,843,541
0
987,176
0
2,961,485
0
1,969,985
0
2,284,018
0
3,553,281
0
3,623,026
0
4,744,061
4,744,06103,623,02603,553,28102,284,01801,969,98502,961,4850987,17602,843,5411,732,2932,209,99901,763,875853,5591,937,34201,801,0651,283,3301,664,6511,065,7301,237,986990,02401,044,432432,505626,3780190,259470,11300104,092
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,815,501
3,815,501
6,313,277
6,313,277
2,409,821
2,409,821
7,524,148
7,524,148
2,333,362
2,333,362
8,280,808
8,280,808
5,446,983
5,446,983
3,261,874
3,261,874
5,370,516
5,370,516
6,446,669
6,446,669
3,854,446
3,854,446
4,206,620
4,206,620
4,206,6204,206,6203,854,4463,854,4466,446,6696,446,6695,370,5165,370,5163,261,8743,261,8745,446,9835,446,9838,280,8088,280,8082,333,3622,333,3627,524,1487,524,1482,409,8212,409,8216,313,2776,313,2773,815,5013,815,50100000000000000
       Inventory 
499,804
0
691,156
0
0
0
0
0
285,921
0
628,511
0
729,063
0
429,984
429,984
0
0
56,510
56,510
0
0
90,186
90,186
0
0
122,900
122,900
0
0
93,092
93,092
82,849
82,849
66,639
66,639
70,732
70,732
70,73270,73266,63966,63982,84982,84993,09293,09200122,900122,9000090,18690,1860056,51056,51000429,984429,9840729,0630628,5110285,92100000691,1560499,804
       Other Current Assets 
3,006,032
4,039,752
3,319,174
7,328,071
9,838,223
7,624,091
8,070,278
9,099,456
6,863,685
14,182,694
6,350,090
9,934,203
6,333,242
11,386,229
2,066,807
7,803,044
7,278,524
11,654,459
7,551,715
12,187,968
4,765,392
10,079,541
1,409,597
6,040,054
3,923,200
10,473,398
3,464,833
6,533,623
6,980,117
4,746,095
367,034
5,799,644
219,787
6,446,669
65,000
3,983,464
0
4,206,620
4,206,62003,983,46465,0006,446,669219,7875,799,644367,0344,746,0956,980,1176,533,6233,464,83310,473,3983,923,2006,040,0541,409,59710,079,5414,765,39212,187,9687,551,71511,654,4597,278,5247,803,0442,066,80711,386,2296,333,2429,934,2036,350,09014,182,6946,863,6859,099,4568,070,2787,624,0919,838,2237,328,0713,319,1744,039,7523,006,032
   > Long-term Assets 
7,103,476
8,846,887
8,314,977
7,111,015
7,422,717
8,484,845
9,150,478
10,769,024
14,151,775
13,631,434
17,426,483
15,360,329
19,935,474
14,936,638
0
16,664,074
0
13,016,905
0
11,970,343
0
8,623,339
0
12,860,610
0
8,741,265
0
13,577,517
0
16,069,449
0
13,581,045
0
13,405,789
0
15,420,749
0
15,402,060
15,402,060015,420,749013,405,789013,581,045016,069,449013,577,51708,741,265012,860,61008,623,339011,970,343013,016,905016,664,074014,936,63819,935,47415,360,32917,426,48313,631,43414,151,77510,769,0249,150,4788,484,8457,422,7177,111,0158,314,9778,846,8877,103,476
       Property Plant Equipment 
3,923,378
4,763,589
5,121,449
5,722,369
5,267,565
5,396,345
5,443,757
6,382,383
6,698,871
6,831,332
7,328,376
7,340,814
7,632,489
6,543,623
5,351,224
5,351,224
5,072,775
5,072,775
1,478,003
1,478,003
1,564,701
1,564,701
1,752,225
1,752,225
2,709,837
2,709,837
2,962,142
2,962,142
2,989,889
2,989,889
2,796,012
2,796,012
2,786,527
2,786,527
2,792,768
2,792,768
2,799,587
2,799,587
2,799,5872,799,5872,792,7682,792,7682,786,5272,786,5272,796,0122,796,0122,989,8892,989,8892,962,1422,962,1422,709,8372,709,8371,752,2251,752,2251,564,7011,564,7011,478,0031,478,0035,072,7755,072,7755,351,2245,351,2246,543,6237,632,4897,340,8147,328,3766,831,3326,698,8716,382,3835,443,7575,396,3455,267,5655,722,3695,121,4494,763,5893,923,378
       Goodwill 
0
0
0
0
0
0
0
0
481,540
0
1,427,121
0
1,299,503
0
829,497
829,497
0
0
571,281
571,281
0
0
572,837
572,837
0
0
0
654,414
0
0
0
579,423
0
0
0
436,456
0
0
00436,456000579,423000654,414000572,837572,83700571,281571,28100829,497829,49701,299,50301,427,1210481,54000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,305,425
7,305,425
6,820,623
6,820,623
6,453,654
6,453,654
6,297,628
6,297,628
6,620,262
6,620,262
4,534,525
4,534,525
5,962,193
5,962,193
0
0
0
0
0
0
0
0
0
0
00000000005,962,1935,962,1934,534,5254,534,5256,620,2626,620,2626,297,6286,297,6286,453,6546,453,6546,820,6236,820,6237,305,4257,305,42500000000000000
       Intangible Assets 
830,663
905,112
869,254
854,348
547,931
0
679,643
815,872
78,223
1,508,576
125,318
1,532,342
304,656
1,156,512
231,310
231,310
1,032,254
1,032,254
139,628
139,628
706,145
706,145
129,138
129,138
699,652
699,652
772,862
118,447
0
0
0
97,634
0
0
0
71,337
0
0
0071,33700097,634000118,447772,862699,652699,652129,138129,138706,145706,145139,628139,6281,032,2541,032,254231,310231,3101,156,512304,6561,532,342125,3181,508,57678,223815,872679,6430547,931854,348869,254905,112830,663
       Long-term Assets Other 
1,927,856
3,015,312
2,145,148
470,113
592,921
2,375,571
1,039,254
777,835
3,026,321
5,200,990
3,695,945
1,237,986
4,348,833
1,664,651
0
5,464,168
0
1,937,342
0
6,027,119
0
2,209,999
0
7,484,034
0
1,730,610
0
7,757,999
0
10,954,761
0
7,568,404
0
9,055,135
0
11,367,183
0
12,125,190
12,125,190011,367,18309,055,13507,568,404010,954,76107,757,99901,730,61007,484,03402,209,99906,027,11901,937,34205,464,16801,664,6514,348,8331,237,9863,695,9455,200,9903,026,321777,8351,039,2542,375,571592,921470,1132,145,1483,015,3121,927,856
> Total Liabilities 
6,794,973
7,784,557
8,280,947
9,988,450
11,119,266
9,905,731
11,832,612
11,590,099
16,289,460
13,672,988
15,319,539
13,547,685
17,316,874
16,448,423
20,374,884
20,374,884
18,124,901
18,124,901
20,751,488
20,751,488
21,810,780
21,810,780
15,973,802
15,973,802
17,030,654
17,030,654
19,188,773
19,188,774
0
17,440,243
0
23,604,610
0
17,747,140
0
16,573,572
0
17,767,984
17,767,984016,573,572017,747,140023,604,610017,440,243019,188,77419,188,77317,030,65417,030,65415,973,80215,973,80221,810,78021,810,78020,751,48820,751,48818,124,90118,124,90120,374,88420,374,88416,448,42317,316,87413,547,68515,319,53913,672,98816,289,46011,590,09911,832,6129,905,73111,119,2669,988,4508,280,9477,784,5576,794,973
   > Total Current Liabilities 
5,556,149
4,876,192
4,649,870
9,801,487
8,681,890
7,278,048
4,073,886
4,586,655
12,977,848
11,290,535
12,405,222
4,528,999
14,142,902
4,016,251
17,370,328
17,764,793
3,621,206
3,621,206
18,608,037
19,425,068
2,987,819
2,987,819
13,146,472
14,015,515
4,163,667
4,163,667
16,255,003
16,255,003
15,200,328
15,200,328
13,808,375
13,808,375
15,460,862
15,424,316
14,267,399
14,267,399
15,093,388
15,093,388
15,093,38815,093,38814,267,39914,267,39915,424,31615,460,86213,808,37513,808,37515,200,32815,200,32816,255,00316,255,0034,163,6674,163,66714,015,51513,146,4722,987,8192,987,81919,425,06818,608,0373,621,2063,621,20617,764,79317,370,3284,016,25114,142,9024,528,99912,405,22211,290,53512,977,8484,586,6554,073,8867,278,0488,681,8909,801,4874,649,8704,876,1925,556,149
       Short-term Debt 
2,901,900
4,707,564
4,132,581
6,777,357
5,058,649
5,736,582
2,180,917
2,763,955
1,297,317
574,705
2,160,600
2,263,871
1,499,439
1,266,154
3,337,573
1,100,224
4,027,296
1,142,716
2,123,339
1,088,834
1,094,611
1,094,611
1,194,068
1,940,004
2,794,128
2,794,128
2,177,261
2,217,327
0
2,264,070
0
3,067,058
0
2,729,536
0
1,907,919
0
1,716,229
1,716,22901,907,91902,729,53603,067,05802,264,07002,217,3272,177,2612,794,1282,794,1281,940,0041,194,0681,094,6111,094,6111,088,8342,123,3391,142,7164,027,2961,100,2243,337,5731,266,1541,499,4392,263,8712,160,600574,7051,297,3172,763,9552,180,9175,736,5825,058,6496,777,3574,132,5814,707,5642,901,900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,337,573
3,337,573
4,027,296
4,027,296
2,123,339
2,123,339
1,094,611
1,094,611
1,194,068
1,194,068
2,794,128
2,794,128
2,177,261
1,936,458
0
2,264,070
0
2,802,266
0
2,535,831
0
1,658,635
0
1,505,468
1,505,46801,658,63502,535,83102,802,26602,264,07001,936,4582,177,2612,794,1282,794,1281,194,0681,194,0681,094,6111,094,6112,123,3392,123,3394,027,2964,027,2963,337,5733,337,57300000000000000
       Accounts payable 
2,345,218
76,500
2,510,123
0
0
0
0
0
558,191
0
560,239
0
555,461
0
640,080
640,080
0
0
1,256,433
509,021
1,455,462
1,455,462
579,933
579,933
1,369,539
1,369,539
650,440
650,440
0
0
654,398
654,398
1,419,444
1,419,444
545,726
545,726
1,747,623
1,747,623
1,747,6231,747,623545,726545,7261,419,4441,419,444654,398654,39800650,440650,4401,369,5391,369,539579,933579,9331,455,4621,455,462509,0211,256,43300640,080640,0800555,4610560,2390558,191000002,510,12376,5002,345,218
       Other Current Liabilities 
309,031
92,128
-1,992,834
3,024,130
3,623,241
1,541,466
1,892,969
1,822,700
11,122,340
10,715,830
9,684,383
2,265,128
12,088,002
2,750,097
14,888,572
16,024,489
2,478,490
2,478,490
16,252,766
17,827,213
437,746
1,893,208
10,078,489
11,495,578
1,369,539
1,369,539
12,749,418
13,387,236
12,936,258
12,936,258
9,662,823
10,086,919
11,311,882
11,275,336
11,375,722
11,813,754
11,629,536
11,629,536
11,629,53611,629,53611,813,75411,375,72211,275,33611,311,88210,086,9199,662,82312,936,25812,936,25813,387,23612,749,4181,369,5391,369,53911,495,57810,078,4891,893,208437,74617,827,21316,252,7662,478,4902,478,49016,024,48914,888,5722,750,09712,088,0022,265,1289,684,38310,715,83011,122,3401,822,7001,892,9691,541,4663,623,2413,024,130-1,992,83492,128309,031
   > Long-term Liabilities 
1,238,824
2,908,365
3,631,077
186,963
2,437,376
2,627,683
7,758,726
7,003,444
3,311,612
2,382,453
2,914,317
9,018,686
3,173,972
12,432,172
0
2,610,091
0
14,503,695
0
1,326,420
0
18,822,961
0
1,958,287
0
12,866,987
0
2,933,771
0
2,239,915
0
1,837,226
0
2,322,824
0
2,306,173
0
2,674,596
2,674,59602,306,17302,322,82401,837,22602,239,91502,933,771012,866,98701,958,287018,822,96101,326,420014,503,69502,610,091012,432,1723,173,9729,018,6862,914,3172,382,4533,311,6127,003,4447,758,7262,627,6832,437,376186,9633,631,0772,908,3651,238,824
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
767,207
767,207
11,619,115
11,619,115
1,108,946
1,108,946
17,479,712
17,479,712
1,172,322
1,172,322
10,774,097
10,774,097
599,403
599,403
660,981
660,981
332,855
332,855
329,383
329,383
330,656
330,656
304,647
304,647
304,647304,647330,656330,656329,383329,383332,855332,855660,981660,981599,403599,40310,774,09710,774,0971,172,3221,172,32217,479,71217,479,7121,108,9461,108,94611,619,11511,619,115767,207767,20700000000000000
> Total Stockholder Equity
5,737,980
6,219,750
5,856,861
6,108,875
9,216,769
9,913,596
10,114,356
11,733,480
12,036,428
16,678,673
17,432,296
18,107,901
19,146,165
17,405,936
15,752,435
15,752,437
15,036,524
15,036,526
14,152,821
14,152,823
10,157,814
10,157,816
9,618,527
9,618,529
8,675,748
8,675,748
8,808,254
8,808,254
0
9,201,034
0
8,109,143
0
7,613,574
0
8,622,652
0
8,961,274
8,961,27408,622,65207,613,57408,109,14309,201,03408,808,2548,808,2548,675,7488,675,7489,618,5299,618,52710,157,81610,157,81414,152,82314,152,82115,036,52615,036,52415,752,43715,752,43517,405,93619,146,16518,107,90117,432,29616,678,67312,036,42811,733,48010,114,3569,913,5969,216,7696,108,8755,856,8616,219,7505,737,980
   Common Stock
13,220
0
28,682
9
14
0
0
0
12
0
15
0
15
0
15
15
5,985,504
5,985,504
15
15
4,430,048
4,430,048
15
15
3,982,637
3,982,637
15
3,982,066
3,973,018
3,973,018
15
1,396,063
3,953,695
3,953,695
14
3,928,711
3,933,730
3,933,730
3,933,7303,933,7303,928,711143,953,6953,953,6951,396,063153,973,0183,973,0183,982,066153,982,6373,982,63715154,430,0484,430,04815155,985,5045,985,504151501501501200014928,682013,220
   Retained Earnings 
5,582,864
0
6,104,046
6,258,294
6,432,054
0
0
0
8,055,520
0
8,853,554
0
7,174,992
0
5,217,482
5,217,482
5,085,783
5,085,783
4,639,988
4,639,988
4,295,476
4,295,476
4,082,221
4,082,221
3,227,754
3,293,098
3,364,197
3,364,197
2,919,135
2,968,497
2,622,984
2,622,984
2,089,820
2,199,546
2,808,394
2,808,394
3,057,357
3,057,357
3,057,3573,057,3572,808,3942,808,3942,199,5462,089,8202,622,9842,622,9842,968,4972,919,1353,364,1973,364,1973,293,0983,227,7544,082,2214,082,2214,295,4764,295,4764,639,9884,639,9885,085,7835,085,7835,217,4825,217,48207,174,99208,853,55408,055,5200006,432,0546,258,2946,104,04605,582,864
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
141,896
0
-275,867
-149,430
2,784,701
0
0
0
3,980,894
0
8,578,725
0
11,971,156
0
4,563,234
10,534,938
3,965,237
3,965,237
3,520,079
9,512,818
1,432,290
1,432,290
1,558,852
5,536,291
1,465,357
1,400,013
1,461,991
1,461,991
2,308,881
2,259,519
1,535,732
3,860,696
1,570,059
1,460,333
1,885,547
1,885,547
1,970,187
1,970,187
1,970,1871,970,1871,885,5471,885,5471,460,3331,570,0593,860,6961,535,7322,259,5192,308,8811,461,9911,461,9911,400,0131,465,3575,536,2911,558,8521,432,2901,432,2909,512,8183,520,0793,965,2373,965,23710,534,9384,563,234011,971,15608,578,72503,980,8940002,784,701-149,430-275,8670141,896



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,904,984
Cost of Revenue--
Gross Profit-3,904,984
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income573,6090
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income99,933
Interest Expense-226,432
Net Interest Income--126,499
 
Pretax Income (+$)
Operating Income573,609
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)352,864794,354
EBIT - interestExpense = 323,069
323,069
447,790
Interest Expense226,432
Earnings Before Interest and Taxes (ebit)549,501579,296
Earnings Before Interest and Taxes (ebitda)1,037,610
 
After tax Income (+$)
Income Before Tax352,864
Tax Provision-101,711
Net Income From Continuing Ops251,153251,153
Net Income221,358
Net Income Applicable To Common Shares175,578
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses488,911
Total Other Income/Expenses Net-220,7450
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
VOLT.CC
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VOLT.CC.

VOLT.CC Daily Candlestick Chart
VOLLAR.CC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
VIB.CC
6 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIB.CC.

VIB.CC Daily Candlestick Chart
TRIO.CC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIO.CC.

TRIO.CC Daily Candlestick Chart
TKX.CC
6 hours ago

I found you a Golden Cross on the daily chart of TKX.CC.

TKX.CC Daily Candlestick Chart
TERC.CC
6 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
6 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
STOX.CC
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of STOX.CC.

STOX.CC Daily Candlestick Chart
STO.CC
6 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STO.CC.

STO.CC Daily Candlestick Chart
STM.CC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of STM.CC.

STM.CC Daily Candlestick Chart
SPORTS.CC
6 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SPORTS.CC.

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
6 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SPIRIT.CC.

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHIELD.CC.

SHIELD.CC Daily Candlestick Chart
SHB.CC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHB.CC.

SHB.CC Daily Candlestick Chart
SFM.CC
6 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SFM.CC.

SFM.CC Daily Candlestick Chart
QI.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
6 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRO.CC.

PYRO.CC Daily Candlestick Chart
PTF.CC
6 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PTF.CC.

PTF.CC Daily Candlestick Chart
PREMIA.CC
6 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PREMIA.CC.

PREMIA.CC Daily Candlestick Chart
POX.CC
6 hours ago

I found you a Death Cross on the daily chart of POX.CC.

POX.CC Daily Candlestick Chart
PLURA.CC
6 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PLURA.CC.

PLURA.CC Daily Candlestick Chart
PLAY.CC
6 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
PHR.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
6 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart