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Old Mutual Ltd










Financial Health of Old Mutual Ltd




Comparing to competitors in the Insurance-Life industry




  Industry Rankings  


Old Mutual Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Old Mutual Ltd?

I guess you are interested in Old Mutual 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 analyse Old Mutual Ltd

Let's start. I'm going to help you getting a better view of Old Mutual 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 Old Mutual 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 Old Mutual Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Old Mutual Ltd. The closing price on 2022-12-02 was R1,037 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.
Old Mutual Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Old Mutual Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Old Mutual Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Old Mutual Ltd to the Insurance-Life 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 Old Mutual Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-5.8%-5.8%
YOY-6.0%-6.0%
5Y-5.6%-5.6%
10Y-5.2%-5.2%
1.1.2. Return on Assets

Shows how efficient Old Mutual Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Old Mutual Ltd to the Insurance-Life industry mean.
  • 0.0% Return on Assets means that Old Mutual Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Old Mutual Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-0.2%
TTM-0.2%-0.2%
YOY-0.3%-0.3%
5Y-0.3%-0.3%
10Y-0.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Old Mutual Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Old Mutual Ltd to the Insurance-Life industry mean.
  • 0.0% Return on Equity means Old Mutual Ltd generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Old Mutual Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.5%-2.5%
YOY-2.8%-2.8%
5Y-2.5%-2.5%
10Y-2.6%-2.6%

1.2. Operating Efficiency of Old Mutual Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Old Mutual Ltd is operating .

  • Measures how much profit Old Mutual 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 Old Mutual Ltd to the Insurance-Life 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 Old Mutual Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.2%-7.2%
YOY-8.8%-8.8%
5Y-6.5%-6.5%
10Y-5.3%-5.3%
1.2.2. Operating Ratio

Measures how efficient Old Mutual Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Life 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 Old Mutual Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.886-0.886
TTM-0.926-0.926
YOY-0.917-0.917
5Y-0.962-0.962
10Y-0.797-0.797

1.3. Liquidity of Old Mutual Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Old Mutual Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Life industry mean).
  • A Current Ratio of 0.53 means the company has 0.53 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Old Mutual Ltd:

  • The MRQ is 0.531. The company is unable to pay all its short-term debts. -2
  • The TTM is 4.335. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.531TTM4.335-3.805
TTM4.335YOY4.974-0.639
TTM4.3355Y6.047-1.712
5Y6.04710Y5.548+0.499
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5312.427-1.896
TTM4.3353.082+1.253
YOY4.9742.633+2.341
5Y6.0473.589+2.458
10Y5.5482.604+2.944
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Old Mutual Ltd to the Insurance-Life industry mean.
  • A Quick Ratio of 0.37 means the company can pay off 0.37 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Old Mutual Ltd:

  • The MRQ is 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 5.041. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM5.041-4.670
TTM5.041YOY5.991-0.950
TTM5.0415Y5.939-0.898
5Y5.93910Y5.456+0.483
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3712.504-2.133
TTM5.0411.375+3.666
YOY5.9910.943+5.048
5Y5.9391.177+4.762
10Y5.4560.928+4.528

1.4. Solvency of Old Mutual Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Old Mutual Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Old Mutual Ltd to Insurance-Life industry mean.
  • A Debt to Asset Ratio of 0.93 means that Old Mutual Ltd assets are financed with 93.5% credit (debt) and the remaining percentage (100% - 93.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Old Mutual Ltd:

  • The MRQ is 0.935. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.935. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.926+0.009
TTM0.9355Y0.924+0.011
5Y0.92410Y0.925-0.001
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.920+0.015
TTM0.9350.917+0.018
YOY0.9260.913+0.013
5Y0.9240.925-0.001
10Y0.9250.919+0.006
1.4.2. Debt to Equity Ratio

Measures if Old Mutual Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Old Mutual Ltd to the Insurance-Life industry mean.
  • A Debt to Equity ratio of 1,508.3% means that company has 15.08 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Old Mutual Ltd:

  • The MRQ is 15.083. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.088. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.083TTM15.088-0.005
TTM15.088YOY12.970+2.117
TTM15.0885Y13.811+1.277
5Y13.81110Y14.382-0.571
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ15.08313.211+1.872
TTM15.08811.596+3.492
YOY12.97011.318+1.652
5Y13.81111.476+2.335
10Y14.38211.058+3.324

2. Market Valuation of Old Mutual Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Old Mutual Ltd generates.

  • Above 15 is considered overpriced but always compare Old Mutual Ltd to the Insurance-Life industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Old Mutual Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.459-27.459
TTM-31.428-31.428
YOY-33.503-33.503
5Y-32.729-32.729
10Y-31.724-31.724

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • A PB ratio of 79.24 means the investor is paying 79.24 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Old Mutual Ltd:

  • The EOD is 74.501. Seems overpriced? -1
  • The MRQ is 79.242. Seems overpriced? -1
  • The TTM is 95.815. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD74.501MRQ79.242-4.742
MRQ79.242TTM95.815-16.573
TTM95.815YOY81.625+14.190
TTM95.8155Y186.386-90.571
5Y186.38610Y247.760-61.374
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD74.5010.888+73.613
MRQ79.2420.861+78.381
TTM95.8150.851+94.964
YOY81.6250.877+80.748
5Y186.3860.760+185.626
10Y247.7600.689+247.071
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Old Mutual 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 Change Per Share--0.052-0.277+633%0.063-18%-1.054+2126%-0.479+1021%
Book Value Growth--0.004-0.020+635%0.004-11%-0.795+21367%-1.172+31465%
Book Value Per Share--13.91914.171-2%14.812-6%16.821-17%16.977-18%
Book Value Per Share Growth--0.004-0.020+635%0.004-11%-0.790+21241%-1.168+31350%
Current Ratio--0.5314.335-88%4.974-89%6.047-91%5.548-90%
Debt To Asset Ratio--0.9350.9350%0.926+1%0.924+1%0.925+1%
Debt To Equity Ratio--15.08315.0880%12.970+16%13.811+9%14.382+5%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio74.501-6%79.24295.815-17%81.625-3%186.386-57%247.760-68%
Pe Ratio----0%-0%-0%-0%
Price Per Share1037.000-6%1103.0001361.750-19%1209.500-9%2013.900-45%2132.636-48%
Price To Total Gains Ratio19931.564-6%21200.11110036.284+111%-8741.916+141%-854.230+104%-735.844+103%
Quick Ratio--0.3715.041-93%5.991-94%5.939-94%5.456-93%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.052-0.277+633%0.063-18%-1.054+2126%-0.479+1021%
Total Gains Per Share Growth--1.000-+100%-+100%-0.774+177%-0.615+161%
Usd Book Value--65546000000.00066730000000.000-2%69749250000.000-6%83431844467.340-21%84562909640.805-22%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share1037.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+10 -4YOY+4 -105Y+8 -610Y+8 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-174.501
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.371
Current Ratio (MRQ)Greater than10.531
Debt to Asset Ratio (MRQ)Less than10.935
Debt to Equity Ratio (MRQ)Less than115.083
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/9 (11.1%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.657
Ma 20Greater thanMa 501,093.300
Ma 50Greater thanMa 1001,034.680
Ma 100Greater thanMa 2001,071.780
OpenGreater thanClose1,080.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,004,089,000
Total Liabilities938,543,000
Total Stockholder Equity62,227,000
 As reported
Total Liabilities 938,543,000
Total Stockholder Equity+ 62,227,000
Total Assets = 1,004,089,000

Assets

Total Assets1,004,089,000
Total Current Assets89,024,000
Long-term Assets89,024,000
Total Current Assets
Cash And Cash Equivalents 36,305,000
Net Receivables 26,021,000
Other Current Assets 26,698,000
Total Current Assets  (as reported)89,024,000
Total Current Assets  (calculated)89,024,000
+/-0
Long-term Assets
Property Plant Equipment 8,812,000
Long Term Investments 847,666,000
Intangible Assets 6,852,000
Long-term Assets  (as reported)865,301,000
Long-term Assets  (calculated)863,330,000
+/- 1,971,000

Liabilities & Shareholders' Equity

Total Current Liabilities167,778,000
Long-term Liabilities22,699,000
Total Stockholder Equity62,227,000
Total Current Liabilities
Accounts payable 71,157,000
Other Current Liabilities 83,889,000
Total Current Liabilities  (as reported)167,778,000
Total Current Liabilities  (calculated)155,046,000
+/- 12,732,000
Long-term Liabilities
Long-term Liabilities  (as reported)22,699,000
Long-term Liabilities  (calculated)0
+/- 22,699,000
Total Stockholder Equity
Common Stock85,000
Retained Earnings 71,543,000
Other Stockholders Equity -9,401,000
Total Stockholder Equity (as reported)62,227,000
Total Stockholder Equity (calculated)62,227,000
+/-0
Other
Capital Stock85,000
Cash and Short Term Investments 36,305,000
Common Stock Shares Outstanding 4,709,000
Liabilities and Stockholders Equity 1,000,770,000
Net Debt -18,164,000
Net Invested Capital 80,368,000
Net Tangible Assets 55,375,000
Short Long Term Debt Total 18,141,000



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-06-302007-03-312006-06-302006-03-312005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-31
> Total Assets 
684,431,208
668,874,758
689,611,800
761,840,509
741,316,471
816,062,577
878,139,585
1,399,043,296
1,563,972,927
1,875,122,201
1,917,014,310
2,130,387,191
1,995,436,561
1,853,694,496
1,955,092,934
1,977,705,576
1,982,796,731
1,973,670,540
2,034,199,376
1,862,714,495
1,965,684,661
2,199,137,330
2,414,747,019
2,563,090,757
2,568,570,961
2,742,199,469
3,080,843,680
3,001,466,712
2,901,736,675
172,087,000
2,914,069,670
181,832,000
3,043,836,276
1,912,562,000
1,912,562,000
884,455,000
884,455,000
908,229,000
908,229,000
910,902,000
910,902,000
0
899,506,000
0
940,682,000
0
988,696,000
0
1,053,854,000
0
1,004,089,000
1,004,089,00001,053,854,0000988,696,0000940,682,0000899,506,0000910,902,000910,902,000908,229,000908,229,000884,455,000884,455,0001,912,562,0001,912,562,0003,043,836,276181,832,0002,914,069,670172,087,0002,901,736,6753,001,466,7123,080,843,6802,742,199,4692,568,570,9612,563,090,7572,414,747,0192,199,137,3301,965,684,6611,862,714,4952,034,199,3761,973,670,5401,982,796,7311,977,705,5761,955,092,9341,853,694,4961,995,436,5612,130,387,1911,917,014,3101,875,122,2011,563,972,9271,399,043,296878,139,585816,062,577741,316,471761,840,509689,611,800668,874,758684,431,208
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,655,000
15,655,000
138,078,000
138,078,000
1,081,073,000
1,081,073,000
136,893,000
136,893,000
67,881,000
67,881,000
136,573,000
136,573,000
70,671,000
70,671,000
130,713,000
130,713,000
89,533,000
89,533,000
133,477,000
133,477,000
89,024,000
89,024,000
89,024,00089,024,000133,477,000133,477,00089,533,00089,533,000130,713,000130,713,00070,671,00070,671,000136,573,000136,573,00067,881,00067,881,000136,893,000136,893,0001,081,073,0001,081,073,000138,078,000138,078,00015,655,00015,655,00000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
8,304,257
15,970,328
16,442,064
27,036,926
39,441,844
34,324,619
27,441,365
51,885,823
56,381,525
58,119,557
39,291,760
34,038,221
35,591,414
37,804,925
42,329,276
49,867,435
45,397,903
52,459,264
52,917,063
75,979,582
83,783,364
77,530,282
89,105,889
97,116,470
104,272,722
78,524,163
81,977,511
5,175,000
87,631,899
1,836,000
30,734,323
27,542,000
27,542,000
32,339,000
32,339,000
34,318,000
34,318,000
30,474,000
30,474,000
0
31,219,000
0
33,560,000
0
32,463,000
0
32,931,000
0
36,305,000
36,305,000032,931,000032,463,000033,560,000031,219,000030,474,00030,474,00034,318,00034,318,00032,339,00032,339,00027,542,00027,542,00030,734,3231,836,00087,631,8995,175,00081,977,51178,524,163104,272,72297,116,47089,105,88977,530,28283,783,36475,979,58252,917,06352,459,26445,397,90349,867,43542,329,27637,804,92535,591,41434,038,22139,291,76058,119,55756,381,52551,885,82327,441,36534,324,61939,441,84427,036,92616,442,06415,970,3288,304,25700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,615,881
0
44,137,262
0
44,697,129
0
53,866,550
0
69,901,600
0
0
4,100,000
68,633,292
0
0
67,418,000
67,418,000
0
0
81,226,000
81,226,000
0
0
0
64,166,000
0
0
0
62,235,000
0
0
0062,235,00000064,166,00000081,226,00081,226,0000067,418,00067,418,0000068,633,2924,100,0000069,901,600053,866,550044,697,129044,137,262039,615,88100000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,106,000
3,106,000
543,000
543,000
21,431,000
21,431,000
4,706,000
4,706,000
21,736,000
21,447,000
6,039,000
6,039,000
21,187,000
21,187,000
5,423,000
5,423,000
21,336,000
21,336,000
7,310,000
7,310,000
26,021,000
26,021,000
26,021,00026,021,0007,310,0007,310,00021,336,00021,336,0005,423,0005,423,00021,187,00021,187,0006,039,0006,039,00021,447,00021,736,0004,706,0004,706,00021,431,00021,431,000543,000543,0003,106,0003,106,00000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,374,000
7,374,000
131,357,000
131,357,000
1,032,100,000
1,032,100,000
29,076,000
29,076,000
11,827,000
11,827,000
18,172,000
18,172,000
18,265,000
18,265,000
26,490,000
26,490,000
35,734,000
35,734,000
25,307,000
25,307,000
26,698,000
26,698,000
26,698,00026,698,00025,307,00025,307,00035,734,00035,734,00026,490,00026,490,00018,265,00018,265,00018,172,00018,172,00011,827,00011,827,00029,076,00029,076,0001,032,100,0001,032,100,000131,357,000131,357,0007,374,0007,374,00000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
370,929,916
548,075,421
584,925,057
108,452,555
992,207,392
129,457,273
1,338,240,406
1,457,621,069
1,324,579,870
1,206,216,709
1,286,184,418
1,283,191,959
1,185,465,599
1,263,838,774
1,106,273,246
1,156,387,983
1,288,324,332
1,430,921,131
1,634,369,254
1,644,603,656
1,698,220,542
1,810,950,142
2,111,730,236
1,906,708,017
1,815,209,074
0
1,936,893,565
0
743,214,852
0
771,432,000
0
752,606,000
0
787,661,000
0
791,760,000
0
780,655,000
0
817,211,000
0
854,465,000
0
924,531,000
0
865,301,000
865,301,0000924,531,0000854,465,0000817,211,0000780,655,0000791,760,0000787,661,0000752,606,0000771,432,0000743,214,85201,936,893,56501,815,209,0741,906,708,0172,111,730,2361,810,950,1421,698,220,5421,644,603,6561,634,369,2541,430,921,1311,288,324,3321,156,387,9831,106,273,2461,263,838,7741,185,465,5991,283,191,9591,286,184,4181,206,216,7091,324,579,8701,457,621,0691,338,240,406129,457,273992,207,392108,452,555584,925,057548,075,421370,929,9160000
       Property Plant Equipment 
0
0
0
0
5,564,003
5,443,117
5,863,419
6,268,996
6,285,895
6,860,935
6,976,931
8,533,735
9,363,026
9,719,746
9,882,525
10,078,999
10,397,922
11,062,142
11,587,489
11,870,063
11,616,275
11,981,686
12,423,822
13,195,875
13,787,622
14,006,070
16,148,430
15,673,249
15,086,433
860,000
14,562,982
482,000
8,068,597
8,496,000
8,496,000
7,741,000
7,741,000
9,235,000
9,235,000
9,892,000
9,892,000
9,245,000
9,245,000
8,952,000
8,952,000
7,848,000
7,848,000
9,155,000
9,155,000
8,812,000
8,812,000
8,812,0008,812,0009,155,0009,155,0007,848,0007,848,0008,952,0008,952,0009,245,0009,245,0009,892,0009,892,0009,235,0009,235,0007,741,0007,741,0008,496,0008,496,0008,068,597482,00014,562,982860,00015,086,43315,673,24916,148,43014,006,07013,787,62213,195,87512,423,82211,981,68611,616,27511,870,06311,587,48911,062,14210,397,92210,078,9999,882,5259,719,7469,363,0268,533,7356,976,9316,860,9356,285,8956,268,9965,863,4195,443,1175,564,0030000
       Goodwill 
0
0
0
0
0
15,507,523
0
0
71,891,622
0
75,571,623
84,762,220
42,298,362
68,751,601
32,571,753
57,893,492
29,001,496
53,039,021
27,772,393
41,731,293
29,013,290
0
35,154,942
0
38,425,112
48,538,943
57,949,796
50,612,357
27,365,301
1,556,000
26,348,838
266,000
4,452,794
0
0
3,221,000
3,221,000
0
0
3,039,000
3,039,000
0
0
0
1,608,000
0
0
0
1,404,000
0
0
001,404,0000001,608,0000003,039,0003,039,000003,221,0003,221,000004,452,794266,00026,348,8381,556,00027,365,30150,612,35757,949,79648,538,94338,425,112035,154,942029,013,29041,731,29327,772,39353,039,02129,001,49657,893,49232,571,75368,751,60142,298,36284,762,22075,571,623071,891,6220015,507,52300000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,574,000
109,574,000
39,109,000
39,109,000
752,635,000
752,635,000
667,899,000
667,899,000
767,937,000
771,280,000
689,990,000
774,437,000
0
764,697,000
0
800,327,000
0
838,269,000
0
906,687,000
0
847,666,000
847,666,0000906,687,0000838,269,0000800,327,0000764,697,0000774,437,000689,990,000771,280,000767,937,000667,899,000667,899,000752,635,000752,635,00039,109,00039,109,000109,574,000109,574,00000000000000000000000000000000
       Intangible Assets 
22,065,064
19,225,736
0
0
14,083,883
0
17,110,720
59,560,797
0
77,800,147
0
0
38,454,305
0
29,003,064
0
21,861,248
0
14,293,324
0
12,849,134
46,115,909
13,628,348
45,191,351
11,372,536
15,973,865
17,624,858
15,357,416
14,426,824
1,623,000
14,800,054
315,000
2,192,917
8,062,000
6,154,000
4,535,000
2,610,000
7,878,000
5,964,000
5,215,000
3,237,000
0
5,288,000
0
4,317,000
0
6,237,000
0
4,830,000
0
6,852,000
6,852,00004,830,00006,237,00004,317,00005,288,00003,237,0005,215,0005,964,0007,878,0002,610,0004,535,0006,154,0008,062,0002,192,917315,00014,800,0541,623,00014,426,82415,357,41617,624,85815,973,86511,372,53645,191,35113,628,34846,115,90912,849,134014,293,324021,861,248029,003,064038,454,3050077,800,147059,560,79717,110,720014,083,8830019,225,73622,065,064
> Total Liabilities 
684,431,208
668,874,758
641,052,806
729,497,802
690,284,131
754,056,304
808,181,807
1,299,732,582
1,447,116,026
1,748,709,468
1,790,481,374
1,984,987,262
1,863,956,063
1,729,872,825
1,827,252,682
1,847,453,897
1,865,254,108
1,844,546,368
1,898,181,044
1,729,577,299
1,831,467,372
2,053,772,620
2,259,242,755
2,402,733,766
2,396,541,085
2,558,249,223
2,874,743,570
2,806,301,202
2,712,851,830
161,395,000
2,733,014,547
170,885,000
2,860,585,387
1,760,605,000
1,760,605,000
803,035,000
803,035,000
829,022,000
829,022,000
832,977,000
832,977,000
0
829,927,000
0
871,359,000
0
917,924,000
0
988,553,000
0
938,543,000
938,543,0000988,553,0000917,924,0000871,359,0000829,927,0000832,977,000832,977,000829,022,000829,022,000803,035,000803,035,0001,760,605,0001,760,605,0002,860,585,387170,885,0002,733,014,547161,395,0002,712,851,8302,806,301,2022,874,743,5702,558,249,2232,396,541,0852,402,733,7662,259,242,7552,053,772,6201,831,467,3721,729,577,2991,898,181,0441,844,546,3681,865,254,1081,847,453,8971,827,252,6821,729,872,8251,863,956,0631,984,987,2621,790,481,3741,748,709,4681,447,116,0261,299,732,582808,181,807754,056,304690,284,131729,497,802641,052,806668,874,758684,431,208
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
18,080,799
0
0
0
0
0
0
0
0
0
0
0
19,536,971
102,556,844
18,432,280
111,903,841
26,722,605
16,642,000
85,244,247
127,976,000
8,051,857
1,062,466,000
46,590,000
108,789,000
7,911,000
146,985,000
146,985,000
101,561,000
7,025,000
143,990,000
143,990,000
320,442,000
7,132,000
154,185,000
154,185,000
349,723,000
8,396,000
167,778,000
167,778,000
167,778,000167,778,0008,396,000349,723,000154,185,000154,185,0007,132,000320,442,000143,990,000143,990,0007,025,000101,561,000146,985,000146,985,0007,911,000108,789,00046,590,0001,062,466,0008,051,857127,976,00085,244,24716,642,00026,722,605111,903,84118,432,280102,556,84419,536,9710000000000018,080,799000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
4,036,260
0
0
0
0
0
0
0
0
0
0
0
3,352,285
2,758,771
1,407,220
750,105
575,043
4,847,000
355,608
1,395,000
1,121,568
0
1,175,000
1,547,000
2,250,000
0
0
2,492,000
1,686,000
0
0
0
650,000
0
0
0
1,000,000
0
0
001,000,000000650,0000001,686,0002,492,000002,250,0001,547,0001,175,00001,121,5681,395,000355,6084,847,000575,043750,1051,407,2202,758,7713,352,285000000000004,036,260000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,847,000
4,847,000
1,395,000
1,395,000
0
0
1,547,000
1,547,000
0
0
2,492,000
2,492,000
0
0
0
0
0
0
0
0
0
0
00000000002,492,0002,492,000001,547,0001,547,000001,395,0001,395,0004,847,0004,847,00000000000000000000000000000000
       Accounts payable 
0
0
21,579,120
0
244,479,252
47,832,730
36,183,178
960,288,367
91,660,498
1,333,794,407
111,772,411
90,513,554
14,044,539
52,140,134
12,341,221
58,529,939
0
58,932,246
53,152,126
59,452,977
17,643,587
75,919,221
17,310,755
74,095,740
16,184,686
99,798,073
17,025,059
111,153,736
26,147,562
5,535,000
84,888,639
477,000
6,930,288
53,821,000
45,415,000
9,473,000
5,661,000
58,281,000
49,762,000
8,522,000
5,339,000
69,544,000
59,713,000
212,150,000
6,482,000
70,770,000
55,315,000
247,162,000
7,396,000
83,889,000
71,157,000
71,157,00083,889,0007,396,000247,162,00055,315,00070,770,0006,482,000212,150,00059,713,00069,544,0005,339,0008,522,00049,762,00058,281,0005,661,0009,473,00045,415,00053,821,0006,930,288477,00084,888,6395,535,00026,147,562111,153,73617,025,05999,798,07316,184,68674,095,74017,310,75575,919,22117,643,58759,452,97753,152,12658,932,246058,529,93912,341,22152,140,13414,044,53990,513,554111,772,4111,333,794,40791,660,498960,288,36736,183,17847,832,730244,479,252021,579,12000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,107,000
11,107,000
127,239,000
127,239,000
1,008,645,000
1,008,645,000
93,683,000
93,683,000
88,704,000
88,704,000
86,547,000
86,547,000
74,446,000
74,446,000
77,242,000
-459,000
83,415,000
83,415,000
82,012,000
-499,000
83,889,000
83,889,000
83,889,00083,889,000-499,00082,012,00083,415,00083,415,000-459,00077,242,00074,446,00074,446,00086,547,00086,547,00088,704,00088,704,00093,683,00093,683,0001,008,645,0001,008,645,000127,239,000127,239,00011,107,00011,107,00000000000000000000000000000000
   > Long-term Liabilities 
0
0
8,949,480
16,640,412
198,739,235
427,576,485
476,974,941
25,236,178
1,014,855,102
26,285,958
434,225,486
532,682,290
55,615,276
549,108,348
58,101,610
590,668,684
59,334,746
616,044,993
60,893,821
577,552,366
56,697,832
55,260,622
64,493,746
64,045,183
65,639,896
80,833,931
95,829,400
95,835,800
91,161,293
0
94,608,583
0
24,189,050
0
25,651,000
0
19,169,000
0
24,655,000
0
31,497,000
0
21,127,000
0
31,915,000
0
24,094,000
0
32,878,000
0
22,699,000
22,699,000032,878,000024,094,000031,915,000021,127,000031,497,000024,655,000019,169,000025,651,000024,189,050094,608,583091,161,29395,835,80095,829,40080,833,93165,639,89664,045,18364,493,74655,260,62256,697,832577,552,36660,893,821616,044,99359,334,746590,668,68458,101,610549,108,34855,615,276532,682,290434,225,48626,285,9581,014,855,10225,236,178476,974,941427,576,485198,739,23516,640,4128,949,48000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,906,000
139,906,000
41,520,000
41,520,000
672,115,000
672,115,000
674,242,000
674,242,000
656,488,000
656,488,000
704,309,000
704,309,000
668,143,000
668,143,000
519,352,000
519,352,000
746,645,000
746,645,000
605,358,000
605,358,000
752,624,000
752,624,000
752,624,000752,624,000605,358,000605,358,000746,645,000746,645,000519,352,000519,352,000668,143,000668,143,000704,309,000704,309,000656,488,000656,488,000674,242,000674,242,000672,115,000672,115,00041,520,00041,520,000139,906,000139,906,00000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,496,000
1,496,000
0
0
001,496,0001,496,00000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
32,906,366
16,171,354
35,481,387
45,450,622
51,779,000
80,514,408
96,440,947
105,100,952
104,144,489
121,275,416
106,219,548
98,484,089
101,021,370
104,689,671
91,696,358
101,688,303
106,329,306
102,210,869
107,299,860
116,632,808
125,098,594
127,656,529
133,478,603
138,671,670
154,102,164
143,270,080
136,217,635
8,033,000
136,028,414
8,128,000
136,061,316
104,604,000
104,604,000
78,021,000
78,021,000
75,836,000
75,836,000
74,763,000
74,763,000
0
66,932,000
0
66,995,000
0
68,147,000
0
62,174,000
0
62,227,000
62,227,000062,174,000068,147,000066,995,000066,932,000074,763,00074,763,00075,836,00075,836,00078,021,00078,021,000104,604,000104,604,000136,061,3168,128,000136,028,4148,033,000136,217,635143,270,080154,102,164138,671,670133,478,603127,656,529125,098,594116,632,808107,299,860102,210,869106,329,306101,688,30391,696,358104,689,671101,021,37098,484,089106,219,548121,275,416104,144,489105,100,95296,440,94780,514,40851,779,00045,450,62235,481,38716,171,35432,906,36600
   Common Stock
0
0
4,588,251
1,697,545
0
0
0
0
0
0
0
8,564,824
7,578,285
7,031,848
6,588,350
6,572,757
5,839,227
6,332,198
7,265,669
7,160,535
7,657,426
8,435,469
9,636,205
10,140,939
10,110,923
10,861,457
12,987,952
11,113,400
9,522,042
563,000
9,533,673
564,000
9,441,263
89,000
89,000
89,000
89,000
87,000
87,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00085,00087,00087,00089,00089,00089,00089,0009,441,263564,0009,533,673563,0009,522,04211,113,40012,987,95210,861,45710,110,92310,140,9399,636,2058,435,4697,657,4267,160,5357,265,6696,332,1985,839,2276,572,7576,588,3507,031,8487,578,2858,564,82400000001,697,5454,588,25100
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
4,420,971
7,236,904
0
0
0
0
0
0
0
58,632,513
45,057,846
51,121,025
51,644,550
63,806,659
54,929,714
65,253,470
50,734,412
46,094,343
36,766,606
37,061,739
32,591,023
29,157,460
25,736,895
22,417,429
15,456,355
26,056,283
32,675,996
620,000
28,414,749
604,000
27,838,333
8,043,000
8,043,000
-1,231,000
-1,231,000
-3,898,000
-3,898,000
-6,286,000
-6,286,000
-5,435,000
-5,435,000
-6,816,000
-6,816,000
-6,974,000
-6,974,000
-5,914,000
-5,914,000
-9,401,000
-9,401,000
-9,401,000-9,401,000-5,914,000-5,914,000-6,974,000-6,974,000-6,816,000-6,816,000-5,435,000-5,435,000-6,286,000-6,286,000-3,898,000-3,898,000-1,231,000-1,231,0008,043,0008,043,00027,838,333604,00028,414,749620,00032,675,99626,056,28315,456,35522,417,42925,736,89529,157,46032,591,02337,061,73936,766,60646,094,34350,734,41265,253,47054,929,71463,806,65951,644,55051,121,02545,057,84658,632,51300000007,236,9044,420,97100



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 (+$)
totalRevenue246,219,000
Cost of Revenue--
Gross Profit-246,219,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-234,201,000
Operating Income--234,201,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative203,000
Selling And Marketing Expenses-
Operating Expense234,201,000203,000
 
Net Interest Income (+$)
Interest Income40,252,000
Interest Expense-1,289,000
Net Interest Income-1,112,00038,963,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-1,112,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,427,000-3,821,000
EBIT - interestExpense = 12,626,000
12,626,000
7,951,000
Interest Expense1,289,000
Earnings Before Interest and Taxes (ebit)13,915,00014,716,000
Earnings Before Interest and Taxes (ebitda)15,993,000
 
After tax Income (+$)
Income Before Tax13,427,000
Tax Provision-5,964,000
Net Income From Continuing Ops7,463,0007,463,000
Net Income6,662,000
Net Income Applicable To Common Shares6,662,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses232,792,000
Total Other Income/Expenses Net3,821,0001,112,000
 

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