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Impala Platinum Holdings Ltd PK
Buy, Hold or Sell?

I guess you are interested in Impala Platinum Holdings Ltd PK. 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 Impala Platinum Holdings Ltd PK

Let's start. I'm going to help you getting a better view of Impala Platinum Holdings Ltd PK. 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 Impala Platinum Holdings Ltd PK 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 Impala Platinum Holdings Ltd PK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Impala Platinum Holdings Ltd PK. The closing price on 2022-09-30 was $9.23 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.
Impala Platinum Holdings Ltd PK Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is 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 very 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 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 Impala Platinum Holdings Ltd PK.

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 Impala Platinum Holdings Ltd PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-4.8%+4.8%
5Y-4.8%10Y-7.7%+2.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--123.7%+123.7%
TTM--162.7%+162.7%
YOY--96.7%+96.7%
5Y-4.8%-188.5%+183.7%
10Y-7.7%-167.5%+159.8%
1.1.2. Return on Assets

Shows how efficient Impala Platinum Holdings Ltd PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • 5.8% Return on Assets means that Impala Platinum Holdings Ltd PK generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.6%+0.2%
TTM5.6%YOY10.3%-4.7%
TTM5.6%5Y3.2%+2.4%
5Y3.2%10Y2.2%+1.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%-4.4%+10.2%
TTM5.6%-4.5%+10.1%
YOY10.3%-4.4%+14.7%
5Y3.2%-6.6%+9.8%
10Y2.2%-6.8%+9.0%
1.1.3. Return on Equity

Shows how efficient Impala Platinum Holdings Ltd PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining industry mean.
  • 7.9% Return on Equity means Impala Platinum Holdings Ltd PK generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM8.0%0.0%
TTM8.0%YOY15.6%-7.6%
TTM8.0%5Y4.6%+3.3%
5Y4.6%10Y3.1%+1.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%-4.2%+12.1%
TTM8.0%-4.4%+12.4%
YOY15.6%-4.6%+20.2%
5Y4.6%-6.8%+11.4%
10Y3.1%-6.9%+10.0%

1.2. Operating Efficiency of Impala Platinum Holdings Ltd PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Impala Platinum Holdings Ltd PK is operating .

  • Measures how much profit Impala Platinum Holdings Ltd PK 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 Impala Platinum Holdings Ltd PK to the Other Precious Metals & Mining 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 Impala Platinum Holdings Ltd PK:

  • 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%10Y-3.7%+5.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--101.8%+101.8%
TTM--84.1%+84.1%
YOY--104.4%+104.4%
5Y1.6%-339.8%+341.4%
10Y-3.7%-237.8%+234.1%
1.2.2. Operating Ratio

Measures how efficient Impala Platinum Holdings Ltd PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.465-0.465
5Y0.46510Y0.821-0.357
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.748-1.748
TTM-1.660-1.660
YOY-1.766-1.766
5Y0.4651.755-1.290
10Y0.8212.107-1.286

1.3. Liquidity of Impala Platinum Holdings Ltd PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Impala Platinum Holdings Ltd PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 3.63 means the company has $3.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 3.628. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.297. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.628TTM3.297+0.331
TTM3.297YOY2.957+0.340
TTM3.2975Y2.418+0.879
5Y2.41810Y2.417+0.002
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6283.628+0.000
TTM3.2974.581-1.284
YOY2.9574.639-1.682
5Y2.4185.110-2.692
10Y2.4174.383-1.966
1.3.2. Quick Ratio

Measures if Impala Platinum Holdings Ltd PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean)
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.388+0.081
TTM0.388YOY0.371+0.017
TTM0.3885Y0.345+0.044
5Y0.34510Y0.366-0.021
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.496-0.026
TTM0.3880.756-0.368
YOY0.3710.619-0.248
5Y0.3450.818-0.473
10Y0.3660.846-0.480

1.4. Solvency of Impala Platinum Holdings Ltd PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Impala Platinum Holdings Ltd PK assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.24 means that Impala Platinum Holdings Ltd PK assets are financed with 23.6% credit (debt) and the remaining percentage (100% - 23.6%) is financed by its owners/shareholders. 0.0%

Let's take a look of the Debt to Asset Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 0.236. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.264. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.264-0.029
TTM0.264YOY0.312-0.047
TTM0.2645Y0.338-0.074
5Y0.33810Y0.335+0.003
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.129+0.107
TTM0.2640.150+0.114
YOY0.3120.170+0.142
5Y0.3380.200+0.138
10Y0.3350.217+0.118
1.4.2. Debt to Equity Ratio

Measures if Impala Platinum Holdings Ltd PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Debt to Equity ratio of 32.1% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Impala Platinum Holdings Ltd PK:

  • The MRQ is 0.321. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.373. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.373-0.052
TTM0.373YOY0.469-0.096
TTM0.3735Y0.544-0.171
5Y0.54410Y0.535+0.009
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.117+0.204
TTM0.3730.146+0.227
YOY0.4690.162+0.307
5Y0.5440.220+0.324
10Y0.5350.227+0.308

2. Market Valuation of Impala Platinum Holdings Ltd PK

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Impala Platinum Holdings Ltd PK.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.29 means the investor is paying $0.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Impala Platinum Holdings Ltd PK:

  • The EOD is 0.242. Very good. +2
  • The MRQ is 0.289. Very good. +2
  • The TTM is 0.302. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.242MRQ0.289-0.047
MRQ0.289TTM0.302-0.013
TTM0.302YOY0.294+0.009
TTM0.3025Y4.444-4.142
5Y4.44410Y3.568+0.877
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.242-3.557+3.799
MRQ0.289-4.729+5.018
TTM0.302-5.234+5.536
YOY0.294-6.774+7.068
5Y4.444-5.050+9.494
10Y3.568-4.180+7.748
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Impala Platinum Holdings Ltd PK.

  • 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 Impala Platinum Holdings Ltd PK:

  • The MRQ is -0.008. Very Bad. -2
  • The TTM is -0.015. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.008TTM-0.015+0.006
TTM-0.015YOY0.001-0.015
TTM-0.0155Y-0.062+0.048
5Y-0.06210Y-0.0620.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0080.016-0.024
TTM-0.0150.039-0.054
YOY0.0010.074-0.073
5Y-0.0620.065-0.127
10Y-0.0620.058-0.120

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Impala Platinum Holdings Ltd PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.08 means the investor is paying $0.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Impala Platinum Holdings Ltd PK:

  • The EOD is 0.065. Very good. +2
  • The MRQ is 0.078. Very good. +2
  • The TTM is 0.106. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.065MRQ0.078-0.013
MRQ0.078TTM0.106-0.027
TTM0.106YOY0.143-0.037
TTM0.1065Y0.065+0.040
5Y0.06510Y0.054+0.011
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.0651.489-1.424
MRQ0.0782.086-2.008
TTM0.1062.244-2.138
YOY0.1432.658-2.515
5Y0.0651.888-1.823
10Y0.0541.700-1.646

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Impala Platinum Holdings Ltd PK 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--140.985124.283+13%100.051+41%55.259+155%46.049+206%
Book Value Per Share Growth--18.7017.351+154%7.281+157%12.817+46%12.817+46%
Current Ratio--3.6283.297+10%2.957+23%2.418+50%2.417+50%
Debt To Asset Ratio--0.2360.264-11%0.312-24%0.338-30%0.335-30%
Debt To Equity Ratio--0.3210.373-14%0.469-32%0.544-41%0.535-40%
Dividend Per Share--2.6984.309-37%3.457-22%2.937-8%2.937-8%
Eps--10.7619.544+13%14.795-27%5.747+87%4.754+126%
Eps Growth---35.494-4.304-88%5068.842-101%2335.189-102%2335.189-102%
Gains Per Share--21.39911.660+84%10.738+99%15.754+36%15.754+36%
Gross Profit Margin--1.0001.0000%1.0000%0.800+25%0.833+20%
Net Profit Margin----0%-0%-0.0480%-0.0770%
Operating Margin----0%-0%0.016-100%-0.0370%
Operating Ratio----0%-0%0.465-100%0.821-100%
Pb Ratio0.065-20%0.0780.106-26%0.143-45%0.065+20%0.054+44%
Pe Ratio0.242-20%0.2890.302-4%0.294-2%4.444-93%3.568-92%
Peg Ratio---0.008-0.015+79%0.001-1522%-0.062+665%-0.062+665%
Price Per Share9.230-20%11.04013.013-15%14.510-24%7.965+39%7.238+53%
Quick Ratio--0.4700.388+21%0.371+27%0.345+36%0.366+28%
Return On Assets--0.0580.056+3%0.103-44%0.032+82%0.022+165%
Return On Equity--0.0790.0800%0.156-49%0.046+72%0.031+155%
 EOD+3 -0MRQTTM+12 -4YOY+11 -55Y+13 -610Y+13 -5

3.2. Fundamental Score

Let's check the fundamental score of Impala Platinum Holdings Ltd PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.242
Price to Book Ratio (EOD)Between0-10.065
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.470
Current Ratio (MRQ)Greater than13.628
Debt to Asset Ratio (MRQ)Less than10.236
Debt to Equity Ratio (MRQ)Less than10.321
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.058
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Impala Platinum Holdings Ltd PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.582
Ma 20Greater thanMa 5010.270
Ma 50Greater thanMa 10010.648
Ma 100Greater thanMa 20011.015
OpenGreater thanClose9.540
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets156,087,000
Total Liabilities36,796,000
Total Stockholder Equity114,697,000
 As reported
Total Liabilities 36,796,000
Total Stockholder Equity+ 114,697,000
Total Assets = 156,087,000

Assets

Total Assets156,087,000
Total Current Assets60,180,000
Long-term Assets60,180,000
Total Current Assets
Cash And Cash Equivalents 26,505,000
Short-term Investments 1,056,000
Net Receivables 6,739,000
Inventory 23,899,000
Total Current Assets  (as reported)60,180,000
Total Current Assets  (calculated)58,199,000
+/- 1,981,000
Long-term Assets
Property Plant Equipment 64,513,000
Other Assets 3,687,000
Long-term Assets  (as reported)95,907,000
Long-term Assets  (calculated)68,200,000
+/- 27,707,000

Liabilities & Shareholders' Equity

Total Current Liabilities16,587,000
Long-term Liabilities20,209,000
Total Stockholder Equity114,697,000
Total Current Liabilities
Accounts payable 13,130,000
Other Current Liabilities 948,000
Total Current Liabilities  (as reported)16,587,000
Total Current Liabilities  (calculated)14,078,000
+/- 2,509,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,207,000
Other Liabilities 19,252,000
Long-term Liabilities  (as reported)20,209,000
Long-term Liabilities  (calculated)20,459,000
+/- 250,000
Total Stockholder Equity
Common Stock23,080,000
Retained Earnings 81,336,000
Other Stockholders Equity 10,281,000
Total Stockholder Equity (as reported)114,697,000
Total Stockholder Equity (calculated)114,697,000
+/-0
Other
Capital Stock23,080,000
Common Stock Shares Outstanding 846,128
Net Invested Capital 114,697,000
Net Tangible Assets 114,697,000
Net Working Capital 43,593,000



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
82,989,000
82,989,000
5,473,567
5,628,528
5,308,102
5,837,994
5,584,740
4,786,112
4,801,646
4,753,904
0
66,954,000
0
80,383,000
0
95,855,000
0
119,950,000
0
126,475,000
0
141,941,000
0
156,087,000
156,087,0000141,941,0000126,475,0000119,950,000095,855,000080,383,000066,954,00004,753,9044,801,6464,786,1125,584,7405,837,9945,308,1025,628,5285,473,56782,989,00082,989,000
   > Total Current Assets 
19,401,000
19,401,000
1,577,465
1,622,125
1,484,549
1,632,747
1,737,508
1,489,042
1,598,228
1,582,337
0
24,251,000
27,811,000
27,811,000
38,941,000
38,941,000
52,075,000
52,075,000
56,672,000
56,672,000
51,431,000
51,431,000
60,180,000
60,180,000
60,180,00060,180,00051,431,00051,431,00056,672,00056,672,00052,075,00052,075,00038,941,00038,941,00027,811,00027,811,00024,251,00001,582,3371,598,2281,489,0421,737,5081,632,7471,484,5491,622,1251,577,46519,401,00019,401,000
       Cash And Cash Equivalents 
5,346,000
5,346,000
583,924
600,455
309,241
340,112
312,711
267,993
446,921
442,478
0
8,242,000
0
5,996,000
0
13,331,000
0
24,837,000
0
23,474,000
0
18,537,000
0
26,505,000
26,505,000018,537,000023,474,000024,837,000013,331,00005,996,00008,242,0000442,478446,921267,993312,711340,112309,241600,455583,9245,346,0005,346,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
232,000
0
121,000
0
3,000
0
3,000
0
1,006,000
0
1,030,000
0
1,056,000
1,056,00001,030,00001,006,00003,00003,0000121,0000232,00000000000000
       Net Receivables 
4,194,000
4,194,000
278,442
286,325
293,956
323,300
372,384
319,132
260,487
257,897
0
1,403,000
5,319,000
5,319,000
5,479,000
5,479,000
4,643,000
4,643,000
8,372,000
8,372,000
5,362,000
5,362,000
6,739,000
6,739,000
6,739,0006,739,0005,362,0005,362,0008,372,0008,372,0004,643,0004,643,0005,479,0005,479,0005,319,0005,319,0001,403,0000257,897260,487319,132372,384323,300293,956286,325278,4424,194,0004,194,000
       Inventory 
8,759,000
8,759,000
618,785
636,303
819,181
900,957
991,307
849,548
843,068
834,685
0
11,811,000
15,595,000
15,595,000
19,451,000
19,451,000
21,444,000
21,444,000
22,711,000
22,711,000
24,405,000
24,405,000
23,899,000
23,899,000
23,899,00023,899,00024,405,00024,405,00022,711,00022,711,00021,444,00021,444,00019,451,00019,451,00015,595,00015,595,00011,811,0000834,685843,068849,548991,307900,957819,181636,303618,7858,759,0008,759,000
       Other Current Assets 
288,000
288,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,030,000
1,030,000
0
0
001,030,0001,030,000000000000000000000288,000288,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
42,703,000
0
52,572,000
0
56,914,000
0
67,875,000
0
69,803,000
0
90,510,000
0
95,907,000
95,907,000090,510,000069,803,000067,875,000056,914,000052,572,000042,703,00000000000000
       Property Plant Equipment 
48,771,000
48,771,000
3,589,130
3,690,742
3,485,431
3,833,371
3,042,286
2,607,233
2,578,431
2,552,794
34,499,000
34,499,000
45,037,000
45,037,000
50,885,000
50,885,000
56,838,000
56,838,000
57,709,000
57,709,000
61,740,000
61,740,000
64,513,000
64,513,000
64,513,00064,513,00061,740,00061,740,00057,709,00057,709,00056,838,00056,838,00050,885,00050,885,00045,037,00045,037,00034,499,00034,499,0002,552,7942,578,4312,607,2333,042,2863,833,3713,485,4313,690,7423,589,13048,771,00048,771,000
       Long Term Investments 
4,571,000
4,571,000
247,007
254,000
304,097
334,454
366,138
313,779
364,992
361,363
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000361,363364,992313,779366,138334,454304,097254,000247,0074,571,0004,571,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
42,703,000
0
52,572,000
0
0
0
0
0
0
0
0
0
0
000000000052,572,000042,703,00000000000000
> Total Liabilities 
25,246,000
25,246,000
1,806,297
1,857,435
1,720,595
1,892,357
2,242,995
1,922,242
1,804,775
1,786,831
0
25,874,000
0
31,304,000
0
31,309,000
0
38,200,000
0
35,799,000
0
38,255,000
0
36,796,000
36,796,000038,255,000035,799,000038,200,000031,309,000031,304,000025,874,00001,786,8311,804,7751,922,2422,242,9951,892,3571,720,5951,857,4351,806,29725,246,00025,246,000
   > Total Current Liabilities 
8,050,000
8,050,000
655,359
673,913
725,188
797,582
979,490
839,421
763,810
756,216
0
10,283,000
18,972,000
18,972,000
12,500,000
12,500,000
19,083,000
19,083,000
17,793,000
17,793,000
17,343,000
17,343,000
16,587,000
16,587,000
16,587,00016,587,00017,343,00017,343,00017,793,00017,793,00019,083,00019,083,00012,500,00012,500,00018,972,00018,972,00010,283,0000756,216763,810839,421979,490797,582725,188673,913655,3598,050,0008,050,000
       Short-term Debt 
8,722,000
8,722,000
708,396
728,451
104,207
114,610
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000114,610104,207728,451708,3968,722,0008,722,000
       Short Long Term Debt 
8,722,000
8,722,000
708,396
728,451
104,207
114,610
72,586
62,206
92,338
91,420
0
0
0
0
0
2,528,000
0
1,494,000
0
1,000
0
0
0
0
00001,00001,494,00002,528,0000000091,42092,33862,20672,586114,610104,207728,451708,3968,722,0008,722,000
       Accounts payable 
4,753,000
4,753,000
393,975
405,129
419,107
460,945
551,570
472,694
258,448
255,878
0
6,800,000
10,980,000
10,980,000
7,135,000
7,135,000
15,191,000
15,191,000
13,847,000
13,847,000
15,304,000
15,304,000
13,130,000
13,130,000
13,130,00013,130,00015,304,00015,304,00013,847,00013,847,00015,191,00015,191,0007,135,0007,135,00010,980,00010,980,0006,800,0000255,878258,448472,694551,570460,945419,107405,129393,9754,753,0004,753,000
       Other Current Liabilities 
2,562,000
2,562,000
60,783
62,504
201,874
222,026
93,096
79,783
413,024
408,918
0
32,000
2,505,000
2,505,000
629,000
629,000
2,398,000
2,398,000
1,588,000
1,588,000
1,780,000
1,780,000
948,000
948,000
948,000948,0001,780,0001,780,0001,588,0001,588,0002,398,0002,398,000629,000629,0002,505,0002,505,00032,0000408,918413,02479,78393,096222,026201,87462,50460,7832,562,0002,562,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
15,591,000
0
12,332,000
0
18,809,000
0
19,117,000
0
18,006,000
0
20,912,000
0
20,209,000
20,209,000020,912,000018,006,000019,117,000018,809,000012,332,000015,591,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,402,000
0
0
0
1,327,000
0
1,328,000
0
1,207,000
1,207,00001,328,00001,327,0000001,402,000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
267,000
0
243,000
0
226,000
0
234,000
0
251,000
0
228,000
0
227,000
227,0000228,0000251,0000234,0000226,0000243,0000267,00000000000000
> Total Stockholder Equity
55,265,000
55,265,000
3,486,633
3,585,342
3,416,204
3,757,234
3,140,868
2,691,718
2,821,970
2,793,912
0
39,137,000
0
47,188,000
0
61,877,000
0
79,294,000
0
87,829,000
0
100,121,000
0
114,697,000
114,697,0000100,121,000087,829,000079,294,000061,877,000047,188,000039,137,00002,793,9122,821,9702,691,7183,140,8683,757,2343,416,2043,585,3423,486,63355,265,00055,265,000
   Common Stock
18,000
18,000
1,341
1,379
1,323
1,455
1,519
1,302
1,266
1,253
18,000
18,000
18,000
18,000
18,000
18,000
21,857,000
21,857,000
21,189,000
21,189,000
27,079,000
27,079,000
23,080,000
23,080,000
23,080,00023,080,00027,079,00027,079,00021,189,00021,189,00021,857,00021,857,00018,00018,00018,00018,00018,00018,0001,2531,2661,3021,5191,4551,3231,3791,34118,00018,000
   Retained Earnings 
30,829,000
30,829,000
1,711,919
1,760,385
1,676,943
1,844,347
1,038,319
889,837
1,027,322
1,017,107
13,773,000
13,773,000
17,176,000
17,176,000
28,854,000
28,854,000
49,169,000
49,169,000
59,661,000
59,661,000
63,281,000
63,281,000
81,336,000
81,336,000
81,336,00081,336,00063,281,00063,281,00059,661,00059,661,00049,169,00049,169,00028,854,00028,854,00017,176,00017,176,00013,773,00013,773,0001,017,1071,027,322889,8371,038,3191,844,3471,676,9431,760,3851,711,91930,829,00030,829,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
6,722,000
6,722,000
461,314
474,374
415,653
457,147
582,968
499,602
535,603
530,277
7,471,000
7,471,000
7,937,000
7,937,000
10,636,000
10,636,000
8,268,000
8,268,000
6,979,000
6,979,000
9,761,000
9,761,000
10,281,000
10,281,000
10,281,00010,281,0009,761,0009,761,0006,979,0006,979,0008,268,0008,268,00010,636,00010,636,0007,937,0007,937,0007,471,0007,471,000530,277535,603499,602582,968457,147415,653474,374461,3146,722,0006,722,000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue118,332,000
Cost of Revenue-77,047,000
Gross Profit41,285,00041,285,000
 
Operating Income (+$)
Gross Profit41,285,000
Operating Expense-77,073,000
Operating Income41,259,000-35,788,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,000
Selling And Marketing Expenses-
Operating Expense77,073,00026,000
 
Net Interest Income (+$)
Interest Income758,000
Interest Expense-293,000
Net Interest Income243,000465,000
 
Pretax Income (+$)
Operating Income41,259,000
Net Interest Income243,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)45,239,00041,259,000
EBIT - interestExpense = 40,402,000
44,149,000
32,342,000
Interest Expense293,000
Earnings Before Interest and Taxes (ebit)40,695,00045,532,000
Earnings Before Interest and Taxes (ebitda)51,353,000
 
After tax Income (+$)
Income Before Tax45,239,000
Tax Provision-12,100,000
Net Income From Continuing Ops33,139,00033,139,000
Net Income32,049,000
Net Income Applicable To Common Shares32,049,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses261,000
Total Other Income/Expenses Net--243,000
 

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