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Hosken Consolidated Investments Ltd
Buy, Hold or Sell?

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Let's analyse Hosken Consolidated Investments Ltd

Let's start. I'm going to help you getting a better view of Hosken Consolidated Investments 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 Hosken Consolidated Investments 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 Hosken Consolidated Investments Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hosken Consolidated Investments Ltd. The closing price on 2022-09-30 was R17,189 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.
Hosken Consolidated Investments 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 Hosken Consolidated Investments 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 Hosken Consolidated Investments Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Hosken Consolidated Investments Ltd to the Conglomerates 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 Hosken Consolidated Investments Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y2.0%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-3.5%-3.5%
YOY-2.8%-2.8%
5Y1.6%2.7%-1.1%
10Y2.0%3.8%-1.8%
1.1.2. Return on Assets

Shows how efficient Hosken Consolidated Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hosken Consolidated Investments Ltd to the Conglomerates industry mean.
  • 1.1% Return on Assets means that Hosken Consolidated Investments Ltd generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hosken Consolidated Investments Ltd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.1%+0.8%
TTM1.1%YOY-+1.1%
TTM1.1%5Y0.4%+0.8%
5Y0.4%10Y0.4%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.1%0.7%+0.4%
YOY-0.6%-0.6%
5Y0.4%0.6%-0.2%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

Shows how efficient Hosken Consolidated Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hosken Consolidated Investments Ltd to the Conglomerates industry mean.
  • 6.4% Return on Equity means the company generated 0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hosken Consolidated Investments Ltd:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM3.9%+2.5%
TTM3.9%YOY-+3.9%
TTM3.9%5Y1.4%+2.6%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.1%+4.3%
TTM3.9%2.2%+1.7%
YOY-1.8%-1.8%
5Y1.4%1.6%-0.2%
10Y1.5%1.7%-0.2%

1.2. Operating Efficiency of Hosken Consolidated Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hosken Consolidated Investments Ltd is operating .

  • Measures how much profit Hosken Consolidated Investments 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 Hosken Consolidated Investments Ltd to the Conglomerates 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 Hosken Consolidated Investments Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.0%-10.0%
5Y10.0%10Y11.4%-1.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-4.9%-4.9%
YOY-4.8%-4.8%
5Y10.0%5.1%+4.9%
10Y11.4%4.3%+7.1%
1.2.2. Operating Ratio

Measures how efficient Hosken Consolidated Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates 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 Hosken Consolidated Investments Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.770-0.770
5Y0.77010Y0.831-0.061
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.643-1.643
TTM-1.525-1.525
YOY-1.527-1.527
5Y0.7701.381-0.611
10Y0.8311.143-0.312

1.3. Liquidity of Hosken Consolidated Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hosken Consolidated Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 92.7% means the company has 0.93 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Hosken Consolidated Investments Ltd:

  • The MRQ is 0.927. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.923. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.923+0.004
TTM0.923YOY0.798+0.125
TTM0.9235Y0.813+0.110
5Y0.81310Y0.807+0.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.440-0.513
TTM0.9231.429-0.506
YOY0.7981.466-0.668
5Y0.8131.485-0.672
10Y0.8071.325-0.518
1.3.2. Quick Ratio

Measures if Hosken Consolidated Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Conglomerates industry mean)
  • A Quick Ratio of 61.2% means the company can pay off 0.61 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hosken Consolidated Investments Ltd:

  • The MRQ is 0.612. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.435. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.435+0.177
TTM0.435YOY0.402+0.033
TTM0.4355Y0.416+0.018
5Y0.41610Y0.414+0.002
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.602+0.010
TTM0.4350.628-0.193
YOY0.4020.639-0.237
5Y0.4160.661-0.245
10Y0.4140.623-0.209

1.4. Solvency of Hosken Consolidated Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hosken Consolidated Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Conglomerates industry mean).
  • A Debt to Asset Ratio of 0.52 means that Hosken Consolidated Investments Ltd assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hosken Consolidated Investments Ltd:

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.554-0.037
TTM0.554YOY0.588-0.034
TTM0.5545Y0.538+0.016
5Y0.53810Y0.534+0.005
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.558-0.041
TTM0.5540.574-0.020
YOY0.5880.574+0.014
5Y0.5380.568-0.030
10Y0.5340.558-0.024
1.4.2. Debt to Equity Ratio

Measures if Hosken Consolidated Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Conglomerates industry mean).
  • A Debt to Equity ratio of 170.3% means that company has 1.70 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hosken Consolidated Investments Ltd:

  • The MRQ is 1.703. The company is just able to pay all its debts with equity.
  • The TTM is 2.002. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.703TTM2.002-0.298
TTM2.002YOY2.887-0.886
TTM2.0025Y2.424-0.422
5Y2.42410Y2.402+0.022
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7031.449+0.254
TTM2.0021.549+0.453
YOY2.8871.523+1.364
5Y2.4241.529+0.895
10Y2.4021.564+0.838

2. Market Valuation of Hosken Consolidated Investments Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hosken Consolidated Investments Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 459.10 means the investor is paying 459.10 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hosken Consolidated Investments Ltd:

  • The EOD is 668.764. Seems overpriced? -1
  • The MRQ is 459.097. Seems overpriced? -1
  • The TTM is -201.411. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD668.764MRQ459.097+209.667
MRQ459.097TTM-201.411+660.508
TTM-201.411YOY-234.919+33.508
TTM-201.4115Y-92.753-108.658
5Y-92.75310Y-84.321-8.432
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD668.7647.491+661.273
MRQ459.0977.366+451.731
TTM-201.4119.516-210.927
YOY-234.9194.422-239.341
5Y-92.75310.757-103.510
10Y-84.32110.191-94.512
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hosken Consolidated Investments 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 Hosken Consolidated Investments Ltd:

  • The MRQ is -1.450. Very Bad. -2
  • The TTM is 4.766. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-1.450TTM4.766-6.216
TTM4.766YOY10.180-5.414
TTM4.7665Y5.849-1.083
5Y5.84910Y5.8490.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4500.003-1.453
TTM4.7660.005+4.761
YOY10.1800.013+10.167
5Y5.849-0.045+5.894
10Y5.849-0.052+5.901

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Hosken Consolidated Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 41.80 means the investor is paying 41.80 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Hosken Consolidated Investments Ltd:

  • The EOD is 60.895. Seems overpriced? -1
  • The MRQ is 41.803. Seems overpriced? -1
  • The TTM is 30.841. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD60.895MRQ41.803+19.091
MRQ41.803TTM30.841+10.963
TTM30.841YOY16.065+14.776
TTM30.8415Y9.798+21.043
5Y9.79810Y8.907+0.891
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD60.8950.933+59.962
MRQ41.8030.976+40.827
TTM30.8411.060+29.781
YOY16.0651.045+15.020
5Y9.7980.958+8.840
10Y8.9070.694+8.213

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hosken Consolidated Investments 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--282.273255.315+11%299.521-6%127.445+121%115.859+144%
Book Value Per Share Growth--33.49310.211+228%-22.033+166%31.364+7%31.364+7%
Current Ratio--0.9270.923+0%0.798+16%0.813+14%0.807+15%
Debt To Asset Ratio--0.5170.554-7%0.588-12%0.538-4%0.534-3%
Debt To Equity Ratio--1.7032.002-15%2.887-41%2.424-30%2.402-29%
Dividend Per Share---0.131-100%0.135-100%0.303-100%0.303-100%
Eps--11.3406.426+76%-2.968+126%-0.560+105%-0.509+104%
Eps Growth---316.515-149.241-53%-52.562-83%-129.905-59%-129.905-59%
Gains Per Share--33.49310.342+224%-21.898+165%31.667+6%31.667+6%
Gross Profit Margin--1.0001.0000%-+100%0.700+43%0.727+38%
Net Profit Margin----0%-0%0.016-100%0.020-100%
Operating Margin----0%-0%0.100-100%0.114-100%
Operating Ratio----0%-0%0.770-100%0.831-100%
Pb Ratio60.895+31%41.80330.841+36%16.065+160%9.798+327%8.907+369%
Pe Ratio668.764+31%459.097-201.411+144%-234.919+151%-92.753+120%-84.321+118%
Peg Ratio---1.4504.766-130%10.180-114%5.849-125%5.849-125%
Price Per Share17189.000+31%11800.0007980.000+48%4600.500+156%9370.550+26%9779.818+21%
Quick Ratio--0.6120.435+41%0.402+52%0.416+47%0.414+48%
Return On Assets--0.0190.011+74%-+100%0.004+449%0.004+415%
Return On Equity--0.0640.039+63%-+100%0.014+365%0.015+327%
 EOD+0 -3MRQTTM+11 -5YOY+11 -65Y+13 -710Y+13 -7

3.2. Fundamental Score

Let's check the fundamental score of Hosken Consolidated Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15668.764
Price to Book Ratio (EOD)Between0-160.895
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.612
Current Ratio (MRQ)Greater than10.927
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.703
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.019
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Hosken Consolidated Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.430
Ma 20Greater thanMa 5018,207.500
Ma 50Greater thanMa 10017,255.060
Ma 100Greater thanMa 20016,654.300
OpenGreater thanClose17,502.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets47,221,516
Total Liabilities24,394,093
Total Stockholder Equity14,320,224
 As reported
Total Liabilities 24,394,093
Total Stockholder Equity+ 14,320,224
Total Assets = 47,221,516

Assets

Total Assets47,221,516
Total Current Assets6,363,480
Long-term Assets6,363,480
Total Current Assets
Cash And Cash Equivalents 2,309,587
Short-term Investments 92,963
Net Receivables 1,707,681
Other Current Assets 3,061,269
Total Current Assets  (as reported)6,363,480
Total Current Assets  (calculated)7,171,500
+/- 808,020
Long-term Assets
Property Plant Equipment 16,389,249
Goodwill 3,868,505
Intangible Assets 9,558,471
Other Assets 5,493,067
Long-term Assets  (as reported)40,858,036
Long-term Assets  (calculated)35,309,292
+/- 5,548,744

Liabilities & Shareholders' Equity

Total Current Liabilities6,866,068
Long-term Liabilities17,528,025
Total Stockholder Equity14,320,224
Total Current Liabilities
Short-term Debt 3,926,640
Short Long Term Debt 3,859,512
Accounts payable 1,162,914
Other Current Liabilities 1,776,514
Total Current Liabilities  (as reported)6,866,068
Total Current Liabilities  (calculated)10,725,580
+/- 3,859,512
Long-term Liabilities
Long term Debt 11,974,360
Capital Lease Obligations 466,191
Other Liabilities 5,070,514
Long-term Liabilities  (as reported)17,528,025
Long-term Liabilities  (calculated)17,511,065
+/- 16,960
Total Stockholder Equity
Common Stock20,218
Retained Earnings 13,929,986
Other Stockholders Equity 370,020
Total Stockholder Equity (as reported)14,320,224
Total Stockholder Equity (calculated)14,320,224
+/-0
Other
Capital Stock20,218
Cash and Short Term Investments 2,402,550
Common Stock Shares Outstanding 80,870
Liabilities and Stockholders Equity 38,714,317
Net Debt 13,990,476
Net Invested Capital 30,154,096
Net Tangible Assets 875,128
Net Working Capital -502,588
Short Long Term Debt Total 16,300,063



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-09-302010-03-31
> Total Assets 
18,870,424
18,883,096
15,869,365
16,549,146
17,155,692
18,017,117
20,204,096
21,310,998
22,793,736
46,237,937
48,687,362
64,063,655
64,608,210
69,774,447
70,535,763
70,535,763
72,713,116
72,713,116
70,322,213
70,322,213
73,108,816
73,108,816
72,586,906
72,586,906
76,138,061
76,138,061
0
64,892,276
0
62,315,900
0
45,953,160
0
45,929,397
0
47,221,516
47,221,516045,929,397045,953,160062,315,900064,892,276076,138,06176,138,06172,586,90672,586,90673,108,81673,108,81670,322,21370,322,21372,713,11672,713,11670,535,76370,535,76369,774,44764,608,21064,063,65548,687,36246,237,93722,793,73621,310,99820,204,09618,017,11717,155,69216,549,14615,869,36518,883,09618,870,424
   > Total Current Assets 
3,790,747
4,511,033
2,984,019
2,897,574
3,300,904
3,529,277
4,881,284
5,221,548
5,941,878
8,148,421
9,272,187
10,040,213
8,997,379
9,909,992
8,690,248
8,690,248
9,863,928
9,863,928
8,419,967
8,419,967
9,389,933
9,389,933
8,894,652
8,894,652
10,771,409
10,771,409
10,587,677
10,587,677
8,863,204
8,863,204
5,528,962
5,528,962
6,128,547
6,128,547
6,363,480
6,363,480
6,363,4806,363,4806,128,5476,128,5475,528,9625,528,9628,863,2048,863,20410,587,67710,587,67710,771,40910,771,4098,894,6528,894,6529,389,9339,389,9338,419,9678,419,9679,863,9289,863,9288,690,2488,690,2489,909,9928,997,37910,040,2139,272,1878,148,4215,941,8785,221,5484,881,2843,529,2773,300,9042,897,5742,984,0194,511,0333,790,747
       Cash And Cash Equivalents 
1,291,585
1,636,301
580,132
377,182
721,450
771,041
986,501
897,956
1,188,680
1,708,564
3,793,342
3,653,220
3,539,658
3,067,220
4,060,178
4,060,178
4,286,403
4,286,403
3,723,805
3,723,805
4,366,403
4,366,403
4,180,618
4,180,618
5,775,548
5,775,548
0
5,685,032
0
3,725,475
0
1,761,881
0
1,978,771
0
2,309,587
2,309,58701,978,77101,761,88103,725,47505,685,03205,775,5485,775,5484,180,6184,180,6184,366,4034,366,4033,723,8053,723,8054,286,4034,286,4034,060,1784,060,1783,067,2203,539,6583,653,2203,793,3421,708,5641,188,680897,956986,501771,041721,450377,182580,1321,636,3011,291,585
       Short-term Investments 
0
0
32,759
0
76,111
0
163,267
0
37,742
0
59,360
0
87,056
45,757
38,333
38,333
41,099
41,099
18,317
18,317
30,782
30,782
15,425
15,425
28,327
28,327
0
37,823
0
1,789
0
0
0
5,565
0
92,963
92,96305,5650001,789037,823028,32728,32715,42515,42530,78230,78218,31718,31741,09941,09938,33338,33345,75787,056059,360037,7420163,267076,111032,75900
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,423,347
2,423,347
3,562,857
3,562,857
2,537,987
2,537,987
2,902,732
2,902,732
2,205,519
2,205,519
2,625,139
2,625,139
2,583,653
2,583,653
2,618,483
2,618,483
1,883,316
1,883,316
1,933,719
1,933,719
1,707,681
1,707,681
1,707,6811,707,6811,933,7191,933,7191,883,3161,883,3162,618,4832,618,4832,583,6532,583,6532,625,1392,625,1392,205,5192,205,5192,902,7322,902,7322,537,9872,537,9873,562,8573,562,8572,423,3472,423,34700000000000000
       Other Current Assets 
2,499,162
2,874,732
1,686,373
2,520,392
1,802,319
2,758,236
2,173,021
4,323,592
3,071,187
6,439,857
3,501,189
6,386,993
3,360,563
5,704,569
992,876
3,636,004
1,017,073
4,579,930
1,200,147
3,738,134
895,326
3,798,058
1,228,711
3,703,402
1,300,654
3,925,793
1,226,726
3,810,379
1,487,334
4,105,817
1,262,852
3,146,168
1,529,497
3,457,651
1,125,891
3,061,269
3,061,2691,125,8913,457,6511,529,4973,146,1681,262,8524,105,8171,487,3343,810,3791,226,7263,925,7931,300,6543,703,4021,228,7113,798,058895,3263,738,1341,200,1474,579,9301,017,0733,636,004992,8765,704,5693,360,5636,386,9933,501,1896,439,8573,071,1874,323,5922,173,0212,758,2361,802,3192,520,3921,686,3732,874,7322,499,162
   > Long-term Assets 
15,079,677
14,372,063
12,885,346
13,651,572
13,854,788
14,487,840
15,322,812
16,089,450
16,851,858
38,089,516
39,415,175
54,023,442
55,610,831
59,864,455
0
61,845,515
0
62,849,188
0
61,902,246
0
63,718,883
0
63,692,254
0
65,366,652
0
54,304,599
0
53,452,696
0
40,424,198
0
39,800,850
0
40,858,036
40,858,036039,800,850040,424,198053,452,696054,304,599065,366,652063,692,254063,718,883061,902,246062,849,188061,845,515059,864,45555,610,83154,023,44239,415,17538,089,51616,851,85816,089,45015,322,81214,487,84013,854,78813,651,57212,885,34614,372,06315,079,677
       Property Plant Equipment 
9,660,977
9,467,582
2,769,835
2,909,316
3,024,855
3,071,353
3,623,261
3,715,064
3,847,189
16,931,496
17,583,160
23,967,472
24,467,102
24,019,665
25,127,835
25,203,825
25,321,070
25,321,070
24,913,188
24,967,130
25,469,438
25,469,438
25,693,836
25,730,877
26,998,483
26,998,483
26,858,786
26,895,373
26,619,788
26,619,788
16,963,416
16,985,123
16,603,647
16,603,647
16,371,129
16,389,249
16,389,24916,371,12916,603,64716,603,64716,985,12316,963,41626,619,78826,619,78826,895,37326,858,78626,998,48326,998,48325,730,87725,693,83625,469,43825,469,43824,967,13024,913,18825,321,07025,321,07025,203,82525,127,83524,019,66524,467,10223,967,47217,583,16016,931,4963,847,1893,715,0643,623,2613,071,3533,024,8552,909,3162,769,8359,467,5829,660,977
       Goodwill 
1,544,195
0
144,205
178,894
157,796
159,332
194,267
211,521
279,011
11,940,199
12,048,425
4,933,274
4,999,944
4,795,402
4,785,158
4,785,158
4,791,000
4,791,000
4,700,758
4,700,758
4,772,436
4,772,436
4,744,030
4,744,030
4,762,677
4,762,677
0
3,943,166
0
3,952,321
0
3,872,534
0
3,871,864
0
3,868,505
3,868,50503,871,86403,872,53403,952,32103,943,16604,762,6774,762,6774,744,0304,744,0304,772,4364,772,4364,700,7584,700,7584,791,0004,791,0004,785,1584,785,1584,795,4024,999,9444,933,27412,048,42511,940,199279,011211,521194,267159,332157,796178,894144,20501,544,195
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,730,445
2,730,445
2,862,003
2,862,003
3,044,153
3,044,153
3,534,587
3,534,587
3,837,479
3,837,479
3,818,846
3,818,846
0
0
0
0
0
0
0
0
0
0
00000000003,818,8463,818,8463,837,4793,837,4793,534,5873,534,5873,044,1533,044,1532,862,0032,862,0032,730,4452,730,44500000000000000
       Intangible Assets 
644,402
0
577,218
754,928
609,254
758,530
893,885
1,054,475
698,276
5,158,461
5,158,615
19,998,614
19,884,340
19,627,928
19,599,128
19,529,696
19,584,845
19,584,845
18,691,786
18,637,844
18,721,730
18,721,730
18,709,694
18,672,653
18,673,234
18,673,234
0
9,388,213
0
9,383,927
0
9,156,246
0
9,151,270
0
9,558,471
9,558,47109,151,27009,156,24609,383,92709,388,213018,673,23418,673,23418,672,65318,709,69418,721,73018,721,73018,637,84418,691,78619,584,84519,584,84519,529,69619,599,12819,627,92819,884,34019,998,6145,158,6155,158,461698,2761,054,475893,885758,530609,254754,928577,2180644,402
       Long-term Assets Other 
2,999,106
2,546,653
679,463
9,600,287
730,018
10,426,268
1,171,980
11,029,252
1,953,824
3,772,013
2,858,484
4,727,578
3,776,863
8,349,178
0
9,255,472
0
9,755,910
0
10,083,326
0
10,758,391
0
10,293,929
0
10,559,871
0
9,633,025
0
9,142,361
0
10,069,402
0
5,153,102
0
5,252,464
5,252,46405,153,102010,069,40209,142,36109,633,025010,559,871010,293,929010,758,391010,083,32609,755,91009,255,47208,349,1783,776,8634,727,5782,858,4843,772,0131,953,82411,029,2521,171,98010,426,268730,0189,600,287679,4632,546,6532,999,106
> Total Liabilities 
10,490,234
9,978,920
4,637,516
4,719,899
4,319,662
4,664,586
5,182,628
7,317,955
7,863,575
23,270,769
25,850,298
32,645,121
31,681,030
35,393,387
34,415,888
34,415,888
34,932,110
34,932,110
34,661,208
34,661,208
36,818,087
36,818,087
37,253,172
37,253,172
41,256,743
41,256,743
0
38,240,823
0
36,959,286
0
26,428,864
0
25,810,566
0
24,394,093
24,394,093025,810,566026,428,864036,959,286038,240,823041,256,74341,256,74337,253,17237,253,17236,818,08736,818,08734,661,20834,661,20834,932,11034,932,11034,415,88834,415,88835,393,38731,681,03032,645,12125,850,29823,270,7697,863,5757,317,9555,182,6284,664,5864,319,6624,719,8994,637,5169,978,92010,490,234
   > Total Current Liabilities 
4,574,694
4,447,098
2,286,647
2,303,896
2,721,263
3,148,518
3,462,320
3,877,121
4,455,590
7,996,834
9,952,444
10,695,486
10,181,883
13,214,892
11,547,828
11,543,748
10,435,094
10,435,094
9,796,245
9,691,070
12,517,513
12,512,531
11,812,166
11,812,166
19,775,668
19,619,395
12,844,147
12,844,147
10,732,041
10,732,041
7,186,228
7,168,563
6,664,695
6,664,695
6,867,833
6,866,068
6,866,0686,867,8336,664,6956,664,6957,168,5637,186,22810,732,04110,732,04112,844,14712,844,14719,619,39519,775,66811,812,16611,812,16612,512,53112,517,5139,691,0709,796,24510,435,09410,435,09411,543,74811,547,82813,214,89210,181,88310,695,4869,952,4447,996,8344,455,5903,877,1213,462,3203,148,5182,721,2632,303,8962,286,6474,447,0984,574,694
       Short-term Debt 
0
0
826,017
0
1,360,808
0
1,696,692
0
2,395,738
0
6,288,439
0
6,337,332
8,142,424
21,596,614
7,629,805
22,145,950
6,364,970
22,166,161
5,947,576
2,755,206
8,439,326
4,933,280
7,893,283
11,032,226
15,468,498
0
9,293,871
0
6,970,805
0
4,406,311
0
3,686,508
0
3,926,640
3,926,64003,686,50804,406,31106,970,80509,293,871015,468,49811,032,2267,893,2834,933,2808,439,3262,755,2065,947,57622,166,1616,364,97022,145,9507,629,80521,596,6148,142,4246,337,33206,288,43902,395,73801,696,69201,360,8080826,01700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,596,614
21,596,614
22,145,950
22,145,950
22,166,161
22,166,161
2,755,206
2,755,206
4,933,280
4,933,280
11,032,226
15,468,498
0
9,152,260
0
6,970,805
0
4,340,144
0
3,686,508
0
3,859,512
3,859,51203,686,50804,340,14406,970,80509,152,260015,468,49811,032,2264,933,2804,933,2802,755,2062,755,20622,166,16122,166,16122,145,95022,145,95021,596,61421,596,61400000000000000
       Accounts payable 
0
0
1,228,716
0
558,891
0
977,846
0
1,003,064
0
1,231,384
0
1,297,998
4,322,448
1,531,544
1,531,544
3,331,500
3,331,500
3,036,220
1,303,766
3,406,770
3,406,770
1,346,772
1,346,772
3,454,973
3,454,973
2,933,215
1,235,246
3,080,367
3,080,367
2,520,716
1,089,681
2,434,680
2,434,680
1,162,914
1,162,914
1,162,9141,162,9142,434,6802,434,6801,089,6812,520,7163,080,3673,080,3671,235,2462,933,2153,454,9733,454,9731,346,7721,346,7723,406,7703,406,7701,303,7663,036,2203,331,5003,331,5001,531,5441,531,5444,322,4481,297,99801,231,38401,003,0640977,8460558,89101,228,71600
       Other Current Liabilities 
4,574,694
4,447,098
231,914
2,303,896
801,564
3,148,518
787,782
3,877,121
1,056,788
7,996,834
2,432,621
10,695,486
2,546,553
750,020
1,552,706
2,382,399
738,624
738,624
869,169
2,439,728
671,417
666,435
1,964,311
2,572,111
852,197
695,924
758,672
2,315,030
680,869
680,869
325,368
1,672,571
543,507
543,507
1,316,776
1,776,514
1,776,5141,316,776543,507543,5071,672,571325,368680,869680,8692,315,030758,672695,924852,1972,572,1111,964,311666,435671,4172,439,728869,169738,624738,6242,382,3991,552,706750,0202,546,55310,695,4862,432,6217,996,8341,056,7883,877,121787,7823,148,518801,5642,303,896231,9144,447,0984,574,694
   > Long-term Liabilities 
5,915,540
5,531,822
2,350,869
2,416,003
1,598,399
1,516,068
1,720,308
3,440,834
3,407,985
15,273,935
15,897,854
21,949,635
21,499,147
22,178,495
0
22,872,140
0
24,497,016
0
24,970,138
0
24,305,556
0
25,441,006
0
21,637,348
0
25,396,676
0
26,227,245
0
19,260,301
0
19,145,871
0
17,528,025
17,528,025019,145,871019,260,301026,227,245025,396,676021,637,348025,441,006024,305,556024,970,138024,497,016022,872,140022,178,49521,499,14721,949,63515,897,85415,273,9353,407,9853,440,8341,720,3081,516,0681,598,3992,416,0032,350,8695,531,8225,915,540
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,868,922
8,868,922
8,716,036
8,716,036
8,589,658
8,589,658
8,568,461
8,568,461
8,579,904
8,579,904
8,429,974
8,429,974
5,802,803
5,802,803
6,188,130
6,188,130
5,167,208
5,167,208
5,226,066
5,226,066
5,070,514
5,070,514
5,070,5145,070,5145,226,0665,226,0665,167,2085,167,2086,188,1306,188,1305,802,8035,802,8038,429,9748,429,9748,579,9048,579,9048,568,4618,568,4618,589,6588,589,6588,716,0368,716,0368,868,9228,868,92200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,558
6,558
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000006,5586,55800000000000000
> Total Stockholder Equity
4,639,167
4,854,441
10,505,914
11,004,909
11,777,703
12,037,076
12,788,446
11,198,840
12,094,478
15,193,516
14,971,847
15,542,945
16,539,747
15,007,827
15,755,603
15,755,603
16,390,408
16,390,408
15,273,850
15,273,850
15,868,482
15,868,482
16,162,393
16,162,393
15,935,094
15,935,094
0
12,347,962
0
11,782,725
0
12,126,312
0
12,519,311
0
14,320,224
14,320,224012,519,311012,126,312011,782,725012,347,962015,935,09415,935,09416,162,39316,162,39315,868,48215,868,48215,273,85015,273,85016,390,40816,390,40815,755,60315,755,60315,007,82716,539,74715,542,94514,971,84715,193,51612,094,47811,198,84012,788,44612,037,07611,777,70311,004,90910,505,9144,854,4414,639,167
   Common Stock
0
0
31,522
0
32,994
0
30,807
0
29,627
0
26,300
0
26,027
0
23,204
22,008
16,390,408
16,390,408
15,273,850
22,532
15,868,482
15,868,482
22,532
22,532
15,935,094
15,935,094
12,347,962
21,405
11,782,725
11,782,725
12,126,312
21,405
12,519,311
12,519,311
21,405
20,218
20,21821,40512,519,31112,519,31121,40512,126,31211,782,72511,782,72521,40512,347,96215,935,09415,935,09422,53222,53215,868,48215,868,48222,53215,273,85016,390,40816,390,40822,00823,204026,027026,300029,627030,807032,994031,52200
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
709,144
0
860,496
0
1,108,473
0
684,827
0
469,547
0
841,432
0
412,040
412,040
0
0
0
269,981
0
0
620,145
618,832
0
0
0
1,121,603
0
0
0
285,296
0
0
370,020
370,020
370,020370,02000285,2960001,121,603000618,832620,14500269,981000412,040412,0400841,4320469,5470684,82701,108,4730860,4960709,14400



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, 2022-03-31)

Gross Profit (+$)
totalRevenue19,130,227
Cost of Revenue--
Gross Profit-19,130,227
 
Operating Income (+$)
Gross Profit-
Operating Expense-15,275,783
Operating Income3,854,444-15,275,783
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense15,275,7830
 
Net Interest Income (+$)
Interest Income90,309
Interest Expense-1,152,342
Net Interest Income-1,232,219-1,062,033
 
Pretax Income (+$)
Operating Income3,854,444
Net Interest Income-1,232,219
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,925,0663,783,822
EBIT - interestExpense = 2,791,940
2,791,940
3,230,914
Interest Expense1,152,342
Earnings Before Interest and Taxes (ebit)3,944,2825,077,408
Earnings Before Interest and Taxes (ebitda)5,128,607
 
After tax Income (+$)
Income Before Tax3,925,066
Tax Provision-713,368
Net Income From Continuing Ops3,211,6983,211,698
Net Income2,078,572
Net Income Applicable To Common Shares2,078,572
 
Non-recurring Events
Discontinued Operations-9,476
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,275,783
Total Other Income/Expenses Net70,6221,232,219
 

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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
7 hours ago

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

PLAY.CC Daily Candlestick Chart
PHR.CC
7 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
7 hours ago

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

PAYT.CC Daily Candlestick Chart