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Novus Holdings Ltd
Buy or Sell?

I guess you are interested in Novus Holdings Ltd. 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 start. I'm going to help you getting a better view of Novus Holdings 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 Novus Holdings 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 Novus Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Novus Holdings Ltd. The closing price on 2022-09-23 was R320.00 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.
Daily chart of Novus Holdings Ltd
Novus Holdings Ltd Daily Candlestick Chart

1.1. Profitability of Novus Holdings Ltd.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Novus Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-2.5%-2.5%
YOY-2.4%-2.4%
5Y1.3%2.2%-0.9%
10Y1.4%2.5%-1.1%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Novus Holdings Ltd:

  • The MRQ is 1.3%. Neutral. Compare to industry.
  • The TTM is 0.8%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.8%+0.5%
TTM0.8%YOY0.2%+0.6%
TTM0.8%5Y0.6%+0.3%
5Y0.6%10Y0.6%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.9%+0.4%
TTM0.8%0.9%-0.1%
YOY0.2%0.7%-0.5%
5Y0.6%0.7%-0.1%
10Y0.6%0.8%-0.2%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Novus Holdings Ltd:

  • The MRQ is 1.6%. Bad. -1
  • The TTM is 1.1%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.1%+0.5%
TTM1.1%YOY0.2%+0.8%
TTM1.1%5Y0.8%+0.3%
5Y0.8%10Y0.8%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.4%-0.8%
TTM1.1%2.3%-1.2%
YOY0.2%1.6%-1.4%
5Y0.8%1.9%-1.1%
10Y0.8%1.8%-1.0%

1.2. Operating Efficiency of Novus Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Novus Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.2%-4.2%
5Y4.2%10Y4.7%-0.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-2.8%-2.8%
YOY-2.9%-2.9%
5Y4.2%4.1%+0.1%
10Y4.7%3.6%+1.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Novus Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.842-0.842
5Y0.84210Y0.915-0.073
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.401-1.401
TTM-1.114-1.114
YOY-1.031-1.031
5Y0.8420.986-0.144
10Y0.9150.963-0.048

1.3. Liquidity of Novus Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Novus Holdings Ltd:

  • The MRQ is 3.299. Very Good. +2
  • The TTM is 3.042. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ3.299TTM3.042+0.257
TTM3.042YOY3.151-0.109
TTM3.0425Y2.648+0.394
5Y2.64810Y2.726-0.077
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2991.400+1.899
TTM3.0421.317+1.725
YOY3.1511.351+1.800
5Y2.6481.375+1.273
10Y2.7261.252+1.474
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Novus Holdings Ltd:

  • The MRQ is 2.302. Very good. +2
  • The TTM is 1.666. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.302TTM1.666+0.636
TTM1.666YOY1.749-0.083
TTM1.6665Y1.481+0.186
5Y1.48110Y1.528-0.048
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3020.802+1.500
TTM1.6660.833+0.833
YOY1.7490.841+0.908
5Y1.4810.895+0.586
10Y1.5280.842+0.686

1.4. Solvency of Novus Holdings Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Novus Holdings Ltd:

  • The MRQ is 0.195. Very good. +2
  • The TTM is 0.228. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.228-0.034
TTM0.228YOY0.231-0.002
TTM0.2285Y0.265-0.037
5Y0.26510Y0.259+0.006
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.568-0.373
TTM0.2280.585-0.357
YOY0.2310.564-0.333
5Y0.2650.557-0.292
10Y0.2590.548-0.289
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 0.241. Very good. +2
  • The TTM is 0.298. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.298-0.057
TTM0.298YOY0.302-0.003
TTM0.2985Y0.365-0.067
5Y0.36510Y0.355+0.011
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2411.262-1.021
TTM0.2981.396-1.098
YOY0.3021.291-0.989
5Y0.3651.241-0.876
10Y0.3551.279-0.924

2. Market Valuation of Novus Holdings Ltd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 1,085.065. Seems overpriced? -1
  • The MRQ is 691.729. Seems overpriced? -1
  • The TTM is -853.722. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD1,085.065MRQ691.729+393.336
MRQ691.729TTM-853.722+1,545.451
TTM-853.722YOY-432.206-421.516
TTM-853.7225Y-270.344-583.377
5Y-270.34410Y-245.768-24.577
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1,085.06511.886+1,073.179
MRQ691.72912.396+679.333
TTM-853.72212.928-866.650
YOY-432.20610.370-442.576
5Y-270.34411.957-282.301
10Y-245.76811.957-257.725
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Novus Holdings Ltd:

  • The MRQ is -1.525. Very Bad. -2
  • The TTM is 12.744. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-1.525TTM12.744-14.269
TTM12.744YOY15.182-2.438
TTM12.7445Y13.231-0.488
5Y13.23110Y13.2310.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5250.013-1.538
TTM12.7440.025+12.719
YOY15.182-0.018+15.200
5Y13.231-0.016+13.247
10Y13.231-0.040+13.271

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 48.703. Seems overpriced? -1
  • The MRQ is 31.048. Seems overpriced? -1
  • The TTM is 33.780. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD48.703MRQ31.048+17.655
MRQ31.048TTM33.780-2.732
TTM33.780YOY12.020+21.760
TTM33.7805Y10.357+23.423
5Y10.35710Y9.416+0.942
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD48.7032.120+46.583
MRQ31.0482.108+28.940
TTM33.7802.643+31.137
YOY12.0202.102+9.918
5Y10.3572.007+8.350
10Y9.4161.899+7.517

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Novus Holdings 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--6.5706.952-5%7.825-16%3.352+96%3.048+116%
Current Ratio--3.2993.042+8%3.151+5%2.648+25%2.726+21%
Debt To Asset Ratio--0.1950.228-15%0.231-16%0.265-27%0.259-25%
Debt To Equity Ratio--0.2410.298-19%0.302-20%0.365-34%0.355-32%
Eps--0.1070.074+45%-0.021+120%-0.026+124%-0.023+122%
Gross Profit Margin--1.0001.0000%0.500+100%0.800+25%0.818+22%
Net Profit Margin----0%-0%0.013-100%0.014-100%
Operating Margin----0%-0%0.042-100%0.047-100%
Operating Ratio----0%-0%0.842-100%0.915-100%
Pb Ratio48.703+36%31.04833.780-8%12.020+158%10.357+200%9.416+230%
Pe Ratio1085.065+36%691.729-853.722+223%-432.206+162%-270.344+139%-245.768+136%
Peg Ratio---1.52512.744-112%15.182-110%13.231-112%13.231-112%
Price Per Share320.000+36%204.000235.250-13%94.000+117%322.250-37%376.818-46%
Quick Ratio--2.3021.666+38%1.749+32%1.481+55%1.528+51%
Return On Assets--0.0130.008+56%0.002+588%0.006+126%0.006+120%
Return On Equity--0.0160.011+50%0.002+550%0.008+98%0.008+95%
 EOD+0 -3MRQTTM+10 -2YOY+9 -45Y+12 -410Y+12 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,085.065
Price to Book Ratio (EOD)Between0-148.703
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.302
Current Ratio (MRQ)Greater than13.299
Debt To Asset Ratio (MRQ)Less than10.195
Debt to Equity Ratio (MRQ)Less than10.241
Return On Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.498
Ma 20Greater thanMa 50322.150
Ma 50Greater thanMa 100292.560
Ma 100Greater thanMa 200257.060
OpenGreater thanClose301.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,604,745
Total Liabilities506,667
Total Stockholder Equity2,098,078
 As reported
Total Liabilities 506,667
Total Stockholder Equity+ 2,098,078
Total Assets = 2,604,745

Assets

Total Assets2,604,745
Total Current Assets1,448,847
Long-term Assets1,448,847
Total Current Assets
Cash And Cash Equivalents 567,917
Net Receivables 443,220
Inventory 437,223
Total Current Assets  (as reported)1,448,847
Total Current Assets  (calculated)1,448,360
+/- 487
Long-term Assets
Property Plant Equipment 793,582
Goodwill 80,212
Intangible Assets 2,795
Long-term Assets Other 188,792
Long-term Assets  (as reported)1,155,898
Long-term Assets  (calculated)1,065,381
+/- 90,517

Liabilities & Shareholders' Equity

Total Current Liabilities439,206
Long-term Liabilities67,461
Total Stockholder Equity2,098,078
Total Current Liabilities
Short-term Debt 4,755
Short Long Term Debt 7
Accounts payable 404,224
Other Current Liabilities 30,227
Total Current Liabilities  (as reported)439,206
Total Current Liabilities  (calculated)439,213
+/- 7
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt27,360
Other Liabilities 40,094
Long-term Liabilities  (as reported)67,461
Long-term Liabilities  (calculated)67,454
+/- 7
Total Stockholder Equity
Common Stock509,314
Retained Earnings 2,053,039
Other Stockholders Equity -464,275
Total Stockholder Equity (as reported)2,098,078
Total Stockholder Equity (calculated)2,098,078
+/-0
Other
Capital Stock509,314
Cash and Short Term Investments 567,917
Common Stock Shares Outstanding 319,319
Liabilities and Stockholders Equity 2,604,745
Net Debt -535,795
Net Invested Capital 2,098,085
Net Tangible Assets 2,015,071
Net Working Capital 1,009,641
Short Long Term Debt Total 32,122



Balance Sheet

Currency in ZAC. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-09-302015-03-31
> Total Assets 
3,521,707
3,729,462
3,697,241
4,088,707
3,599,551
3,599,551
4,209,571
4,209,571
3,773,482
3,773,482
3,950,053
3,950,053
3,719,172
3,719,172
3,867,758
3,867,758
0
2,940,987
0
3,016,809
0
2,743,637
0
2,933,735
0
2,604,745
2,604,74502,933,73502,743,63703,016,80902,940,98703,867,7583,867,7583,719,1723,719,1723,950,0533,950,0533,773,4823,773,4824,209,5714,209,5713,599,5513,599,5514,088,7073,697,2413,729,4623,521,707
   > Total Current Assets 
1,222,840
1,393,535
1,269,224
1,604,174
1,242,561
1,179,157
1,849,098
1,785,694
1,520,199
1,429,508
1,739,325
1,712,038
1,539,293
1,512,006
1,704,311
1,704,311
1,449,860
1,324,185
1,573,332
1,447,657
1,487,707
1,306,371
1,788,982
1,662,556
1,558,635
1,448,847
1,448,8471,558,6351,662,5561,788,9821,306,3711,487,7071,447,6571,573,3321,324,1851,449,8601,704,3111,704,3111,512,0061,539,2931,712,0381,739,3251,429,5081,520,1991,785,6941,849,0981,179,1571,242,5611,604,1741,269,2241,393,5351,222,840
       Cash And Cash Equivalents 
389,044
258,962
278,220
100,031
229,968
229,968
173,510
173,510
243,948
243,948
79,630
79,630
120,626
120,626
93,233
93,233
0
177,872
0
245,141
0
442,855
0
197,943
0
567,917
567,9170197,9430442,8550245,1410177,872093,23393,233120,626120,62679,63079,630243,948243,948173,510173,510229,968229,968100,031278,220258,962389,044
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
174,501
0
0
0
0
0
0
0
0
0
0
0
0
000000000000174,5010000000000000
       Net Receivables 
0
0
0
0
578,204
578,204
1,244,300
1,244,300
679,735
679,735
1,030,631
1,030,631
659,511
647,301
972,302
715,313
549,586
549,586
716,667
716,667
553,758
553,758
1,008,427
1,008,427
416,631
443,220
443,220416,6311,008,4271,008,427553,758553,758716,667716,667549,586549,586715,313972,302647,301659,5111,030,6311,030,631679,735679,7351,244,3001,244,300578,204578,2040000
       Inventory 
325,714
452,069
325,276
526,071
342,330
342,330
345,214
345,214
474,675
474,675
587,455
587,455
692,022
692,022
631,457
631,457
486,634
486,634
484,845
484,845
309,739
309,739
448,298
448,298
437,223
437,223
437,223437,223448,298448,298309,739309,739484,845484,845486,634486,634631,457631,457692,022692,022587,455587,455474,675474,675345,214345,214342,330342,330526,071325,276452,069325,714
       Other Current Assets 
508,082
682,504
665,728
978,072
69,826
606,859
86,074
1,266,970
97,882
710,885
41,609
1,044,953
43,976
524,857
7,319
979,621
212,162
659,679
126,679
717,671
181,355
553,777
134,314
1,016,315
123,259
443,707
443,707123,2591,016,315134,314553,777181,355717,671126,679659,679212,162979,6217,319524,85743,9761,044,95341,609710,88597,8821,266,97086,074606,85969,826978,072665,728682,504508,082
   > Long-term Assets 
2,298,867
2,335,927
2,428,017
2,484,533
0
2,420,394
0
2,423,877
0
2,343,974
0
2,238,015
0
2,207,166
0
2,163,447
0
1,616,802
0
1,569,152
0
1,437,266
0
1,271,178
0
1,155,898
1,155,89801,271,17801,437,26601,569,15201,616,80202,163,44702,207,16602,238,01502,343,97402,423,87702,420,39402,484,5332,428,0172,335,9272,298,867
       Property Plant Equipment 
2,134,523
2,160,711
2,237,208
2,261,227
2,102,674
2,102,674
2,092,353
2,092,353
1,919,115
1,919,115
1,894,411
1,894,411
1,857,753
1,857,753
1,841,528
1,841,528
1,268,439
1,268,439
1,221,132
1,221,132
953,462
953,462
858,855
858,855
793,582
793,582
793,582793,582858,855858,855953,462953,4621,221,1321,221,1321,268,4391,268,4391,841,5281,841,5281,857,7531,857,7531,894,4111,894,4111,919,1151,919,1152,092,3532,092,3532,102,6742,102,6742,261,2272,237,2082,160,7112,134,523
       Goodwill 
132,052
138,711
138,711
155,419
155,419
155,419
155,419
155,419
173,054
173,054
173,054
173,054
182,709
182,709
182,709
182,709
0
96,920
0
96,920
0
96,920
0
80,212
0
80,212
80,212080,212096,920096,920096,9200182,709182,709182,709182,709173,054173,054173,054173,054155,419155,419155,419155,419155,419138,711138,711132,052
       Long Term Investments 
0
0
0
0
3,000
3,000
3,000
3,000
3,090
3,090
8,560
8,560
7,539
7,539
10,059
10,059
0
0
0
0
0
0
0
0
0
0
000000000010,05910,0597,5397,5398,5608,5603,0903,0903,0003,0003,0003,0000000
       Intangible Assets 
27,254
29,036
38,028
41,918
42,250
42,250
40,370
40,370
30,790
30,790
28,030
28,030
26,391
26,391
22,743
22,743
0
15,978
0
14,764
0
13,715
0
12,783
0
2,795
2,795012,783013,715014,764015,978022,74322,74326,39126,39128,03028,03030,79030,79040,37040,37042,25042,25041,91838,02829,03627,254
       Long-term Assets Other 
1,995
1,640
1,508
1,538
0
69,454
0
72,984
0
100,298
0
35,847
0
201,788
0
10,059
0
134,582
0
133,892
0
273,773
0
214,412
0
188,792
188,7920214,4120273,7730133,8920134,582010,0590201,788035,8470100,298072,984069,45401,5381,5081,6401,995
> Total Liabilities 
954,992
1,088,675
874,617
1,277,251
717,086
717,086
1,248,487
1,248,487
982,723
982,723
1,218,083
1,218,083
1,045,760
1,045,760
1,224,027
1,224,027
0
658,732
0
760,336
0
536,168
0
768,094
0
506,667
506,6670768,0940536,1680760,3360658,73201,224,0271,224,0271,045,7601,045,7601,218,0831,218,083982,723982,7231,248,4871,248,487717,086717,0861,277,251874,6171,088,675954,992
   > Total Current Liabilities 
546,017
694,079
514,341
946,537
345,915
345,915
874,344
874,344
608,560
608,560
840,111
840,111
705,649
705,649
826,434
826,434
418,515
418,515
566,944
566,944
384,065
384,065
648,609
648,609
439,206
439,206
439,206439,206648,609648,609384,065384,065566,944566,944418,515418,515826,434826,434705,649705,649840,111840,111608,560608,560874,344874,344345,915345,915946,537514,341694,079546,017
       Short-term Debt 
178,352
149,745
72,456
301,952
83,270
22,834
416,442
357,556
150,838
51,586
15,274
214,385
13,681
189,975
15,936
321,857
0
29,390
0
0
0
25,435
0
16,840
0
4,755
4,755016,840025,43500029,3900321,85715,936189,97513,681214,38515,27451,586150,838357,556416,44222,83483,270301,95272,456149,745178,352
       Short Long Term Debt 
0
0
0
0
83,270
83,270
416,442
416,442
150,838
150,838
15,274
15,274
13,681
188,182
15,936
292,655
0
17,402
0
0
0
33
0
0
0
7
70003300017,4020292,65515,936188,18213,68115,27415,274150,838150,838416,442416,44283,27083,2700000
       Accounts payable 
155,656
523,800
234,293
585,258
192,715
191,561
500,828
500,828
357,674
357,674
613,535
613,535
379,391
379,391
501,980
501,980
255,364
255,364
536,991
536,991
335,641
247,973
625,590
625,590
330,475
404,224
404,224330,475625,590625,590247,973335,641536,991536,991255,364255,364501,980501,980379,391379,391613,535613,535357,674357,674500,828500,828191,561192,715585,258234,293523,800155,656
       Other Current Liabilities 
212,009
20,534
207,592
59,327
23,657
131,520
15,960
15,960
74,032
199,300
12,191
12,191
12,475
136,283
2,597
2,597
5,398
133,761
5,798
29,953
22,989
110,657
6,179
6,179
31,198
30,227
30,22731,1986,1796,179110,65722,98929,9535,798133,7615,3982,5972,597136,28312,47512,19112,191199,30074,03215,96015,960131,52023,65759,327207,59220,534212,009
   > Long-term Liabilities 
408,975
394,596
360,276
330,714
0
371,171
0
374,143
0
374,163
0
377,972
0
340,111
0
397,593
0
240,217
0
193,392
0
152,103
0
119,485
0
67,461
67,4610119,4850152,1030193,3920240,2170397,5930340,1110377,9720374,1630374,1430371,1710330,714360,276394,596408,975
       Other Liabilities 
0
0
0
0
310,735
310,735
315,257
315,257
274,911
274,911
286,462
286,462
255,997
255,997
255,264
255,264
123,875
123,875
88,892
88,892
59,510
59,510
69,346
69,346
40,094
40,094
40,09440,09469,34669,34659,51059,51088,89288,892123,875123,875255,264255,264255,997255,997286,462286,462274,911274,911315,257315,257310,735310,7350000
> Total Stockholder Equity
2,536,235
2,640,787
2,822,624
2,811,854
2,882,839
2,882,839
2,961,455
2,961,455
2,787,087
2,787,087
2,727,820
2,727,820
2,670,648
2,670,648
2,641,341
2,641,341
0
2,279,476
0
2,253,713
0
2,207,469
0
2,165,641
0
2,098,078
2,098,07802,165,64102,207,46902,253,71302,279,47602,641,3412,641,3412,670,6482,670,6482,727,8202,727,8202,787,0872,787,0872,961,4552,961,4552,882,8392,882,8392,811,8542,822,6242,640,7872,536,235
   Common Stock
606,040
606,040
606,040
606,040
606,040
606,040
606,040
606,040
606,040
606,040
602,656
602,656
602,656
602,656
602,656
602,656
602,656
602,656
602,656
602,656
602,656
602,656
531,742
531,742
509,314
509,314
509,314509,314531,742531,742602,656602,656602,656602,656602,656602,656602,656602,656602,656602,656602,656602,656606,040606,040606,040606,040606,040606,040606,040606,040606,040606,040
   Retained Earnings 
3,170,942
3,208,161
3,412,197
3,390,850
3,449,436
3,449,436
3,504,256
3,504,256
2,629,815
2,629,815
2,627,504
2,627,504
2,646,409
2,646,409
2,619,081
2,619,081
2,203,660
2,203,660
2,226,293
2,226,293
2,225,000
2,225,000
2,105,720
2,105,720
2,053,039
2,053,039
2,053,0392,053,0392,105,7202,105,7202,225,0002,225,0002,226,2932,226,2932,203,6602,203,6602,619,0812,619,0812,646,4092,646,4092,627,5042,627,5042,629,8152,629,8153,504,2563,504,2563,449,4363,449,4363,390,8503,412,1973,208,1613,170,942
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity -464,275-118,516-471,821-103,646-620,187-112,843-575,236-67,892-526,840-19,496-580,396-73,052-578,417-71,073-502,340-74,516-448,768-80,596-1,148,841-780,669-1,172,637-804,465-1,185,036-1,195,613-1,173,414-1,240,747



Balance Sheet

Currency in ZAC. All numbers in thousands.




Cash Flow

Currency in ZAC. All numbers in thousands.




Income Statement

Currency in ZAC. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue3,014,233
Cost of Revenue-2,280,212
Gross Profit734,021734,021
 
Operating Income (+$)
Gross Profit734,021
Operating Expense-539,120
Operating Income160,863194,901
 
Operating Expense (+$)
Research Development-
Selling General Administrative539,120
Selling And Marketing Expenses-
Operating Expense539,120539,120
 
Net Interest Income (+$)
Interest Income11,763
Interest Expense-7,468
Net Interest Income4,2954,295
 
Pretax Income (+$)
Operating Income160,863
Net Interest Income4,295
Other Non-Operating Income Expenses-
Income Before Tax (EBT)135,979185,747
EBIT - interestExpense = 153,395
135,979
100,275
Interest Expense7,468
Earnings Before Interest and Taxes (ebit)160,863143,447
Earnings Before Interest and Taxes (ebitda)143,447
 
After tax Income (+$)
Income Before Tax135,979
Tax Provision-43,172
Net Income From Continuing Ops92,80792,807
Net Income92,807
Net Income Applicable To Common Shares92,807
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,819,332
Total Other Income/Expenses Net-24,884-4,295
 

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