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Premier Fishing and Brands Ltd
Buy, Hold or Sell?

I guess you are interested in Premier Fishing and Brands 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 Premier Fishing and Brands Ltd

Let's start. I'm going to help you getting a better view of Premier Fishing and Brands 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 Premier Fishing and Brands 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 Premier Fishing and Brands Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Premier Fishing and Brands Ltd. The closing price on 2022-09-30 was R130.00 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.
Premier Fishing and Brands Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient 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 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 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 Premier Fishing and Brands 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 Premier Fishing and Brands Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Premier Fishing and Brands Ltd to the Packaged Foods 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 Premier Fishing and Brands Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.2%-7.2%
5Y7.2%10Y7.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.4%-2.4%
YOY-3.5%-3.5%
5Y7.2%2.9%+4.3%
10Y7.2%3.1%+4.1%
1.1.2. Return on Assets

Shows how efficient Premier Fishing and Brands Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Premier Fishing and Brands Ltd to the Packaged Foods industry mean.
  • 0.2% Return on Assets means that Premier Fishing and Brands Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Premier Fishing and Brands Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.2%+0.2%
TTM0.2%YOY0.2%0.0%
TTM0.2%5Y1.0%-0.8%
5Y1.0%10Y1.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM0.2%0.9%-0.7%
YOY0.2%1.1%-0.9%
5Y1.0%1.0%+0.0%
10Y1.0%1.0%+0.0%
1.1.3. Return on Equity

Shows how efficient Premier Fishing and Brands Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Premier Fishing and Brands Ltd to the Packaged Foods industry mean.
  • 0.6% Return on Equity means the company generated 0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Premier Fishing and Brands Ltd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.3%+0.3%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y1.3%-1.0%
5Y1.3%10Y1.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.1%-1.5%
TTM0.3%2.0%-1.7%
YOY0.3%2.4%-2.1%
5Y1.3%2.1%-0.8%
10Y1.3%2.1%-0.8%

1.2. Operating Efficiency of Premier Fishing and Brands Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier Fishing and Brands Ltd is operating .

  • Measures how much profit Premier Fishing and Brands 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 Premier Fishing and Brands Ltd to the Packaged Foods 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 Premier Fishing and Brands Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.1%-8.1%
5Y8.1%10Y8.1%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-3.2%-3.2%
YOY-4.7%-4.7%
5Y8.1%4.5%+3.6%
10Y8.1%3.6%+4.5%
1.2.2. Operating Ratio

Measures how efficient Premier Fishing and Brands Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Premier Fishing and Brands Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.710-0.710
5Y0.71010Y0.7100.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.679-1.679
TTM-1.577-1.577
YOY-1.489-1.489
5Y0.7101.374-0.664
10Y0.7101.155-0.445

1.3. Liquidity of Premier Fishing and Brands Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Premier Fishing and Brands Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 411.2% means the company has 4.11 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Premier Fishing and Brands Ltd:

  • The MRQ is 4.112. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.142. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.112TTM4.142-0.029
TTM4.142YOY4.268-0.127
TTM4.1425Y4.757-0.615
5Y4.75710Y4.7570.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1121.617+2.495
TTM4.1421.590+2.552
YOY4.2681.579+2.689
5Y4.7571.545+3.212
10Y4.7571.417+3.340
1.3.2. Quick Ratio

Measures if Premier Fishing and Brands Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Packaged Foods industry mean)
  • A Quick Ratio of 216.7% means the company can pay off 2.17 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Premier Fishing and Brands Ltd:

  • The MRQ is 2.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.603. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.167TTM1.603+0.564
TTM1.603YOY2.254-0.651
TTM1.6035Y2.298-0.695
5Y2.29810Y2.2980.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1670.516+1.651
TTM1.6030.561+1.042
YOY2.2540.619+1.635
5Y2.2980.601+1.697
10Y2.2980.586+1.712

1.4. Solvency of Premier Fishing and Brands Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Premier Fishing and Brands Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Asset Ratio of 0.24 means that Premier Fishing and Brands Ltd assets are financed with 24.2% credit (debt) and the remaining percentage (100% - 24.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Premier Fishing and Brands Ltd:

  • The MRQ is 0.242. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.239. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.239+0.003
TTM0.239YOY0.244-0.005
TTM0.2395Y0.226+0.013
5Y0.22610Y0.2260.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.492-0.250
TTM0.2390.485-0.246
YOY0.2440.491-0.247
5Y0.2260.488-0.262
10Y0.2260.487-0.261
1.4.2. Debt to Equity Ratio

Measures if Premier Fishing and Brands Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Equity ratio of 34.0% means that company has 0.34 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Premier Fishing and Brands Ltd:

  • The MRQ is 0.340. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.338+0.002
TTM0.338YOY0.344-0.006
TTM0.3385Y0.308+0.029
5Y0.30810Y0.3080.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.965-0.625
TTM0.3380.946-0.608
YOY0.3440.941-0.597
5Y0.3080.983-0.675
10Y0.3080.967-0.659

2. Market Valuation of Premier Fishing and Brands Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Premier Fishing and Brands Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1,666.93 means the investor is paying -1,666.93 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Premier Fishing and Brands Ltd:

  • The EOD is -5,285.379. Company is losing money. -2
  • The MRQ is -1,666.927. Company is losing money. -2
  • The TTM is -2,347.404. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5,285.379MRQ-1,666.927-3,618.452
MRQ-1,666.927TTM-2,347.404+680.477
TTM-2,347.404YOY-4,317.290+1,969.885
TTM-2,347.4045Y-1,548.803-798.601
5Y-1,548.80310Y-1,548.8030.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-5,285.37912.213-5,297.592
MRQ-1,666.92713.044-1,679.971
TTM-2,347.40414.551-2,361.955
YOY-4,317.29013.577-4,330.867
5Y-1,548.80316.716-1,565.519
10Y-1,548.80316.362-1,565.165
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Premier Fishing and Brands 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 Premier Fishing and Brands Ltd:

  • The MRQ is -112.386. Very Bad. -2
  • The TTM is -29.910. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-112.386TTM-29.910-82.477
TTM-29.910YOY26.091-56.000
TTM-29.9105Y-18.710-11.200
5Y-18.71010Y-18.7100.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-112.3860.003-112.389
TTM-29.910-0.005-29.905
YOY26.0910.033+26.058
5Y-18.710-0.018-18.692
10Y-18.710-0.007-18.703

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Premier Fishing and Brands Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 14.07 means the investor is paying 14.07 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Premier Fishing and Brands Ltd:

  • The EOD is 44.611. Seems overpriced? -1
  • The MRQ is 14.069. Seems overpriced? -1
  • The TTM is 24.822. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD44.611MRQ14.069+30.541
MRQ14.069TTM24.822-10.753
TTM24.822YOY28.143-3.321
TTM24.8225Y12.000+12.822
5Y12.00010Y12.0000.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD44.6111.518+43.093
MRQ14.0691.715+12.354
TTM24.8221.847+22.975
YOY28.1431.956+26.187
5Y12.0001.685+10.315
10Y12.0001.347+10.653

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Premier Fishing and Brands 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--2.9142.947-1%3.018-3%1.344+117%1.344+117%
Book Value Per Share Growth---0.011-0.027+142%0.605-102%0.324-103%0.324-103%
Current Ratio--4.1124.142-1%4.268-4%4.757-14%4.757-14%
Debt To Asset Ratio--0.2420.239+1%0.244-1%0.226+7%0.226+7%
Debt To Equity Ratio--0.3400.338+1%0.344-1%0.308+10%0.308+10%
Dividend Per Share--0.0250.0250%0.023+10%0.024+5%0.024+5%
Eps--0.015-0.006+140%0.001+1245%-0.001+106%-0.001+106%
Eps Growth--14.832171.999-91%-178.943+1306%101.811-85%101.811-85%
Gains Per Share--0.014-0.002+116%0.627-98%0.347-96%0.347-96%
Gross Profit Margin--1.0000.500+100%0.600+67%0.800+25%0.800+25%
Net Profit Margin----0%-0%0.072-100%0.072-100%
Operating Margin----0%-0%0.081-100%0.081-100%
Operating Ratio----0%-0%0.710-100%0.710-100%
Pb Ratio44.611+68%14.06924.822-43%28.143-50%12.000+17%12.000+17%
Pe Ratio-5285.379-217%-1666.927-2347.404+41%-4317.290+159%-1548.803-7%-1548.803-7%
Peg Ratio---112.386-29.910-73%26.091-531%-18.710-83%-18.710-83%
Price Per Share130.000+68%41.00073.250-44%85.000-52%218.200-81%218.200-81%
Quick Ratio--2.1671.603+35%2.254-4%2.298-6%2.298-6%
Return On Assets--0.0040.002+100%0.002+80%0.010-60%0.010-60%
Return On Equity--0.0060.003+99%0.003+80%0.013-58%0.013-58%
 EOD+1 -2MRQTTM+10 -7YOY+11 -65Y+8 -1210Y+8 -12

3.2. Fundamental Score

Let's check the fundamental score of Premier Fishing and Brands Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5,285.379
Price to Book Ratio (EOD)Between0-144.611
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.167
Current Ratio (MRQ)Greater than14.112
Debt to Asset Ratio (MRQ)Less than10.242
Debt to Equity Ratio (MRQ)Less than10.340
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Premier Fishing and Brands Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.380
Ma 20Greater thanMa 50128.100
Ma 50Greater thanMa 100118.980
Ma 100Greater thanMa 20092.730
OpenGreater thanClose130.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in ZAC. All numbers in thousands.

Summary
Total Assets999,596
Total Liabilities241,927
Total Stockholder Equity711,845
 As reported
Total Liabilities 241,927
Total Stockholder Equity+ 711,845
Total Assets = 999,596

Assets

Total Assets999,596
Total Current Assets315,576
Long-term Assets315,576
Total Current Assets
Cash And Cash Equivalents 90,809
Short-term Investments 1,429
Net Receivables 72,617
Inventory 146,205
Total Current Assets  (as reported)315,576
Total Current Assets  (calculated)311,060
+/- 4,516
Long-term Assets
Property Plant Equipment 491,174
Goodwill 70,129
Intangible Assets 17,168
Other Assets 105,549
Long-term Assets  (as reported)684,020
Long-term Assets  (calculated)684,020
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities76,737
Long-term Liabilities165,190
Total Stockholder Equity711,845
Total Current Liabilities
Short-term Debt 2,384
Short Long Term Debt 1,214
Accounts payable 72,278
Other Current Liabilities 2,075
Total Current Liabilities  (as reported)76,737
Total Current Liabilities  (calculated)77,951
+/- 1,214
Long-term Liabilities
Capital Lease Obligations 40,512
Other Liabilities 125,848
Long-term Liabilities  (as reported)165,190
Long-term Liabilities  (calculated)166,360
+/- 1,170
Total Stockholder Equity
Common Stock507,517
Retained Earnings 196,314
Other Stockholders Equity 8,014
Total Stockholder Equity (as reported)711,845
Total Stockholder Equity (calculated)711,845
+/-0
Other
Capital Stock507,517
Cash and Short Term Investments 92,238
Common Stock Shares Outstanding 260,000
Liabilities and Stockholders Equity 953,772
Net Debt -49,083
Net Invested Capital 713,059
Net Tangible Assets 624,548
Net Working Capital 238,839
Short Long Term Debt Total 41,726



Balance Sheet

Currency in ZAC. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-08-31
> Total Assets 
898,606
403,429
960,963
960,963
944,803
944,803
1,109,085
1,109,085
1,093,333
1,093,333
1,027,809
1,027,809
0
1,055,939
0
1,024,409
0
1,029,989
0
999,269
0
999,596
999,5960999,26901,029,98901,024,40901,055,93901,027,8091,027,8091,093,3331,093,3331,109,0851,109,085944,803944,803960,963960,963403,429898,606
   > Total Current Assets 
677,344
185,666
730,806
730,806
654,770
654,770
599,460
599,460
524,959
524,959
419,142
419,142
353,109
353,109
334,018
334,018
353,742
353,742
310,338
310,338
315,576
315,576
315,576315,576310,338310,338353,742353,742334,018334,018353,109353,109419,142419,142524,959524,959599,460599,460654,770654,770730,806730,806185,666677,344
       Cash And Cash Equivalents 
537,307
30,872
541,919
541,919
425,442
425,442
350,580
350,580
266,522
266,522
183,219
183,219
0
82,795
0
107,902
0
57,866
0
107,046
0
90,809
90,8090107,046057,8660107,902082,7950183,219183,219266,522266,522350,580350,580425,442425,442541,919541,91930,872537,307
       Short-term Investments 
1,065
7,392
202
1,707
0
10,665
7,763
3,424
0
4,685
5,544
5,585
0
4,709
0
0
0
2,098
0
0
0
1,429
1,4290002,0980004,70905,5855,5444,68503,4247,76310,66501,7072027,3921,065
       Net Receivables 
0
0
86,567
86,567
115,644
115,644
122,632
122,632
133,557
128,612
109,988
87,301
142,844
142,844
101,210
101,210
156,484
156,484
66,348
66,348
78,562
72,617
72,61778,56266,34866,348156,484156,484101,210101,210142,844142,84487,301109,988128,612133,557122,632122,632115,644115,64486,56786,56700
       Inventory 
42,379
39,127
97,406
43,083
104,733
48,861
116,549
48,528
124,880
48,865
117,185
33,925
127,470
127,470
118,615
118,615
139,392
139,392
129,992
129,992
146,205
146,205
146,205146,205129,992129,992139,392139,392118,615118,615127,470127,47033,925117,18548,865124,88048,528116,54948,861104,73343,08397,40639,12742,379
       Other Current Assets 
96,593
108,275
2,292
144,097
8,951
169,802
314
196,928
0
204,887
639
196,413
0
138,135
642
107,501
0
154,386
522
73,300
0
77,133
77,133073,300522154,3860107,501642138,1350196,413639204,8870196,928314169,8028,951144,0972,292108,27596,593
   > Long-term Assets 
221,262
217,763
0
230,157
0
290,033
0
509,625
0
568,374
0
608,667
0
702,830
0
690,391
0
676,247
0
688,931
0
684,020
684,0200688,9310676,2470690,3910702,8300608,6670568,3740509,6250290,0330230,1570217,763221,262
       Property Plant Equipment 
124,596
126,136
130,107
130,107
173,969
173,969
310,242
310,242
367,718
367,718
407,555
407,555
498,215
498,215
499,697
499,697
485,937
485,937
496,344
496,344
491,174
491,174
491,174491,174496,344496,344485,937485,937499,697499,697498,215498,215407,555407,555367,718367,718310,242310,242173,969173,969130,107130,107126,136124,596
       Goodwill 
18,165
18,165
18,165
18,165
18,165
18,165
70,129
70,129
70,129
70,129
70,129
70,129
0
70,129
0
70,129
0
70,129
0
70,129
0
70,129
70,129070,129070,129070,129070,129070,12970,12970,12970,12970,12970,12918,16518,16518,16518,16518,16518,165
       Intangible Assets 
41
65
62
62
66
66
39,550
39,550
36,310
36,310
37,518
37,518
0
36,305
0
20,439
0
18,530
0
17,175
0
17,168
17,168017,175018,530020,439036,305037,51837,51836,31036,31039,55039,550666662626541
       Long-term Assets Other 
78,396
73,345
0
81,758
0
97,821
0
89,618
0
94,131
0
93,434
0
98,150
0
100,097
0
101,622
0
105,261
0
105,527
105,5270105,2610101,6220100,097098,150093,434094,131089,618097,821081,758073,34578,396
> Total Liabilities 
159,335
189,823
189,866
189,866
183,856
183,856
246,649
246,649
266,406
266,406
213,801
213,801
0
257,465
0
254,212
0
244,104
0
238,690
0
241,927
241,9270238,6900244,1040254,2120257,4650213,801213,801266,406266,406246,649246,649183,856183,856189,866189,866189,823159,335
   > Total Current Liabilities 
73,464
102,533
107,556
107,556
96,794
96,794
130,515
130,515
146,298
146,298
86,643
86,643
86,829
86,829
73,932
73,932
85,863
85,863
74,397
74,397
76,737
76,737
76,73776,73774,39774,39785,86385,86373,93273,93286,82986,82986,64386,643146,298146,298130,515130,51596,79496,794107,556107,556102,53373,464
       Short-term Debt 
4,758
29,448
29,056
21,405
34,302
26,950
5,721
6,712
36,215
36,215
2,539
4,558
0
7,306
0
4,718
0
1,630
0
3,272
0
2,384
2,38403,27201,63004,71807,30604,5582,53936,21536,2156,7125,72126,95034,30221,40529,05629,4484,758
       Short Long Term Debt 
0
0
29,056
29,056
34,302
34,302
5,721
5,721
36,215
36,215
2,539
4,558
0
0
0
2,825
0
1,233
0
1,277
0
1,214
1,21401,27701,23302,8250004,5582,53936,21536,2155,7215,72134,30234,30229,05629,05600
       Accounts payable 
53,243
56,915
23,010
55,455
42,151
42,151
38,217
38,217
84,689
84,689
40,167
33,351
72,923
72,923
38,630
38,570
73,052
73,052
43,774
43,763
72,278
72,278
72,27872,27843,76343,77473,05273,05238,57038,63072,92372,92333,35140,16784,68984,68938,21738,21742,15142,15155,45523,01056,91553,243
       Other Current Liabilities 
15,463
16,170
37,641
30,696
23,201
27,693
28,281
85,586
20,750
25,394
7,738
48,734
959
6,600
7,376
30,644
10,777
11,181
4,603
27,362
1,459
2,075
2,0751,45927,3624,60311,18110,77730,6447,3766,60095948,7347,73825,39420,75085,58628,28127,69323,20130,69637,64116,17015,463
   > Long-term Liabilities 
85,871
87,290
0
82,310
0
87,062
0
116,134
0
120,108
0
127,158
0
170,636
0
180,280
0
158,241
0
164,293
0
165,190
165,1900164,2930158,2410180,2800170,6360127,1580120,1080116,134087,062082,310087,29085,871
       Other Liabilities 
0
0
74,659
74,659
79,710
79,710
111,471
111,471
115,558
115,558
125,140
125,140
111,666
111,666
124,452
124,452
115,504
115,504
124,951
124,951
125,848
125,848
125,848125,848124,951124,951115,504115,504124,452124,452111,666111,666125,140125,140115,558115,558111,471111,47179,71079,71074,65974,65900
> Total Stockholder Equity
739,271
213,606
771,097
771,097
760,947
760,947
813,955
813,955
783,895
783,895
766,001
766,001
0
751,195
0
726,703
0
731,242
0
703,854
0
711,845
711,8450703,8540731,2420726,7030751,1950766,001766,001783,895783,895813,955813,955760,947760,947771,097771,097213,606739,271
   Common Stock
517,500
0
526,500
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517
507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517507,517526,5000517,500
   Retained Earnings 
213,757
205,592
255,566
255,566
245,416
245,416
298,424
298,424
268,364
268,364
250,470
250,470
235,664
235,664
211,172
211,172
215,711
215,711
188,323
188,323
196,314
196,314
196,314196,314188,323188,323215,711215,711211,172211,172235,664235,664250,470250,470268,364268,364298,424298,424245,416245,416255,566255,566205,592213,757
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
8,014
0
-10,969
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,014
8,0148,0148,0148,0148,0148,0148,0148,0148,0148,0148,0148,0148,0148,0148,0148,0148,0148,0148,014-10,96908,014



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, 2021-08-31)

Gross Profit (+$)
totalRevenue575,115
Cost of Revenue-383,357
Gross Profit191,758191,758
 
Operating Income (+$)
Gross Profit191,758
Operating Expense-180,601
Operating Income13,85611,157
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense180,6010
 
Net Interest Income (+$)
Interest Income8,981
Interest Expense-5,039
Net Interest Income3,7323,942
 
Pretax Income (+$)
Operating Income13,856
Net Interest Income3,732
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,58710,125
EBIT - interestExpense = 4,388
4,388
-4,810
Interest Expense5,039
Earnings Before Interest and Taxes (ebit)9,42722,626
Earnings Before Interest and Taxes (ebitda)38,492
 
After tax Income (+$)
Income Before Tax17,587
Tax Provision-14,237
Net Income From Continuing Ops3,3503,350
Net Income-9,849
Net Income Applicable To Common Shares-9,849
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses563,958
Total Other Income/Expenses Net3,731-3,732
 

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