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Putprop Ltd
Buy, Hold or Sell?

I guess you are interested in Putprop 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 Putprop

Let's start. I'm going to help you getting a better view of Putprop 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 Putprop 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 Putprop Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Putprop Ltd. The closing price on 2022-09-30 was R478.00 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.
Putprop 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 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 Putprop 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 Putprop earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Putprop to the Real Estate Services 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 Putprop Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y16.3%-16.3%
5Y16.3%10Y20.1%-3.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%-15.1%
TTM-10.8%-10.8%
YOY-9.6%-9.6%
5Y16.3%11.2%+5.1%
10Y20.1%14.1%+6.0%
1.1.2. Return on Assets

Shows how efficient Putprop is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Putprop to the Real Estate Services industry mean.
  • 0.2% Return on Assets means that Putprop generated 0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. 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+/- 
MRQ0.5%TTM0.2%+0.2%
TTM0.2%YOY0.8%-0.6%
TTM0.2%5Y0.7%-0.5%
5Y0.7%10Y0.8%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.8%-0.3%
TTM0.2%1.0%-0.8%
YOY0.8%0.7%+0.1%
5Y0.7%0.8%-0.1%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

Shows how efficient Putprop is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Putprop to the Real Estate Services industry mean.
  • 0.9% 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 Putprop Ltd:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.5%
TTM0.5%YOY1.1%-0.6%
TTM0.5%5Y1.0%-0.5%
5Y1.0%10Y1.0%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.8%-0.9%
TTM0.5%2.3%-1.8%
YOY1.1%1.6%-0.5%
5Y1.0%1.8%-0.8%
10Y1.0%2.1%-1.1%

1.2. Operating Efficiency of Putprop Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Putprop is operating .

  • Measures how much profit Putprop 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 Putprop to the Real Estate Services 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 Putprop Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y33.5%-33.5%
5Y33.5%10Y36.3%-2.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.8%-19.8%
TTM-10.4%-10.4%
YOY-13.4%-13.4%
5Y33.5%16.1%+17.4%
10Y36.3%14.3%+22.0%
1.2.2. Operating Ratio

Measures how efficient Putprop is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services 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 Putprop Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.447-0.447
5Y0.44710Y0.460-0.013
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.035-1.035
TTM-0.865-0.865
YOY-0.784-0.784
5Y0.4470.767-0.320
10Y0.4600.702-0.242

1.3. Liquidity of Putprop Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Putprop is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 233.0% means the company has 2.33 in assets for each 1 in short-term debts.

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

  • The MRQ is 2.330. The company is able to pay all its short-term debts. +1
  • The TTM is 1.774. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.330TTM1.774+0.556
TTM1.774YOY1.561+0.214
TTM1.7745Y1.590+0.185
5Y1.59010Y2.514-0.925
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3301.486+0.844
TTM1.7741.569+0.205
YOY1.5611.590-0.029
5Y1.5901.656-0.066
10Y2.5141.469+1.045
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Services industry mean)
  • A Quick Ratio of 141.5% means the company can pay off 1.41 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.415. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.870. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.415TTM0.870+0.544
TTM0.870YOY0.555+0.315
TTM0.8705Y0.736+0.134
5Y0.73610Y1.242-0.505
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4150.391+1.024
TTM0.8700.487+0.383
YOY0.5550.560-0.005
5Y0.7360.602+0.134
10Y1.2420.522+0.720

1.4. Solvency of Putprop Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Putprop assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Asset Ratio of 0.47 means that Putprop assets are financed with 46.6% credit (debt) and the remaining percentage (100% - 46.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.466. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.414+0.052
TTM0.414YOY0.243+0.171
TTM0.4145Y0.288+0.126
5Y0.28810Y0.281+0.006
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.527-0.061
TTM0.4140.520-0.106
YOY0.2430.517-0.274
5Y0.2880.515-0.227
10Y0.2810.510-0.229
1.4.2. Debt to Equity Ratio

Measures if Putprop is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Equity ratio of 90.7% means that company has 0.91 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.907. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.774. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.774+0.132
TTM0.774YOY0.320+0.454
TTM0.7745Y0.430+0.344
5Y0.43010Y0.417+0.014
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.113-0.206
TTM0.7741.083-0.309
YOY0.3201.101-0.781
5Y0.4301.155-0.725
10Y0.4171.206-0.789

2. Market Valuation of Putprop Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Putprop.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2,105.72 means the investor is paying 2,105.72 for every 1 in earnings.

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

  • The EOD is 2,516.334. Seems overpriced? -1
  • The MRQ is 2,105.719. Seems overpriced? -1
  • The TTM is 1,157.087. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,516.334MRQ2,105.719+410.615
MRQ2,105.719TTM1,157.087+948.632
TTM1,157.087YOY3,147.022-1,989.936
TTM1,157.0875Y998.890+158.197
5Y998.89010Y908.081+90.808
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2,516.3346.215+2,510.119
MRQ2,105.7197.199+2,098.520
TTM1,157.0878.268+1,148.819
YOY3,147.0229.312+3,137.710
5Y998.8909.377+989.513
10Y908.08110.010+898.071
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Putprop.

  • 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 Putprop Ltd:

  • The MRQ is -57.329. Very Bad. -2
  • The TTM is -11.835. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-57.329TTM-11.835-45.494
TTM-11.835YOY17.460-29.295
TTM-11.8355Y-5.976-5.859
5Y-5.97610Y-5.9760.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.3290.016-57.345
TTM-11.8350.024-11.859
YOY17.460-0.011+17.471
5Y-5.9760.010-5.986
10Y-5.9760.011-5.987

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 27.04 means the investor is paying 27.04 for each 1 in book value.

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

  • The EOD is 32.312. Seems overpriced? -1
  • The MRQ is 27.040. Seems overpriced? -1
  • The TTM is 25.065. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD32.312MRQ27.040+5.273
MRQ27.040TTM25.065+1.975
TTM25.065YOY25.986-0.921
TTM25.0655Y12.039+13.026
5Y12.03910Y10.945+1.094
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.3120.947+31.365
MRQ27.0401.045+25.995
TTM25.0651.254+23.811
YOY25.9861.170+24.816
5Y12.0391.125+10.914
10Y10.9451.041+9.904

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Putprop 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--14.79314.506+2%13.610+9%6.307+135%5.733+158%
Book Value Per Share Growth--0.2750.150+84%0.131+110%1.644-83%1.644-83%
Current Ratio--2.3301.774+31%1.561+49%1.590+47%2.514-7%
Debt To Asset Ratio--0.4660.414+13%0.243+92%0.288+62%0.281+66%
Debt To Equity Ratio--0.9070.774+17%0.320+183%0.430+111%0.417+118%
Dividend Per Share--0.0540.037+43%0.035+52%0.036+48%0.036+48%
Eps--0.1310.047+175%0.075+74%0.034+289%0.031+328%
Eps Growth---36.730167.129-122%65.813-156%146.866-125%146.866-125%
Gains Per Share--0.3290.187+75%0.167+97%1.680-80%1.680-80%
Gross Profit Margin--1.0000.500+100%0.500+100%0.800+25%0.818+22%
Net Profit Margin----0%-0%0.163-100%0.201-100%
Operating Margin----0%-0%0.335-100%0.363-100%
Operating Ratio----0%-0%0.447-100%0.460-100%
Pb Ratio32.312+16%27.04025.065+8%25.986+4%12.039+125%10.945+147%
Pe Ratio2516.334+16%2105.7191157.087+82%3147.022-33%998.890+111%908.081+132%
Peg Ratio---57.329-11.835-79%17.460-428%-5.976-90%-5.976-90%
Price Per Share478.000+16%400.000363.750+10%353.750+13%302.750+32%300.682+33%
Quick Ratio--1.4150.870+63%0.555+155%0.736+92%1.242+14%
Return On Assets--0.0050.002+100%0.008-43%0.007-34%0.008-39%
Return On Equity--0.0090.005+99%0.011-15%0.010-8%0.010-12%
 EOD+0 -3MRQTTM+11 -6YOY+10 -75Y+8 -1210Y+7 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,516.334
Price to Book Ratio (EOD)Between0-132.312
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.415
Current Ratio (MRQ)Greater than12.330
Debt to Asset Ratio (MRQ)Less than10.466
Debt to Equity Ratio (MRQ)Less than10.907
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.404
Ma 20Greater thanMa 50483.850
Ma 50Greater thanMa 100421.280
Ma 100Greater thanMa 200397.950
OpenGreater thanClose398.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets1,174,559
Total Liabilities547,194
Total Stockholder Equity603,633
 As reported
Total Liabilities 547,194
Total Stockholder Equity+ 603,633
Total Assets = 1,174,559

Assets

Total Assets1,174,559
Total Current Assets75,119
Long-term Assets75,119
Total Current Assets
Cash And Cash Equivalents 22,911
Net Receivables 22,685
Other Current Assets 52,208
Total Current Assets  (as reported)75,119
Total Current Assets  (calculated)97,804
+/- 22,685
Long-term Assets
Property Plant Equipment 41,132
Long-term Assets Other 1,058,308
Long-term Assets  (as reported)1,099,440
Long-term Assets  (calculated)1,099,440
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,233
Long-term Liabilities514,961
Total Stockholder Equity603,633
Total Current Liabilities
Short-term Debt 26,208
Short Long Term Debt 26,208
Accounts payable 5,694
Other Current Liabilities 331
Total Current Liabilities  (as reported)32,233
Total Current Liabilities  (calculated)58,441
+/- 26,208
Long-term Liabilities
Long term Debt 467,423
Other Liabilities 47,538
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)514,961
Long-term Liabilities  (calculated)514,960
+/- 1
Total Stockholder Equity
Common Stock93,490
Retained Earnings 510,143
Total Stockholder Equity (as reported)603,633
Total Stockholder Equity (calculated)603,633
+/-0
Other
Capital Stock93,490
Cash and Short Term Investments 22,911
Common Stock Shares Outstanding 42,409
Liabilities and Stockholders Equity 1,150,827
Net Debt 470,720
Net Invested Capital 1,097,264
Net Tangible Assets 603,633
Net Working Capital 42,886
Short Long Term Debt Total 493,631



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-30
> Total Assets 
251,193
262,127
291,319
306,499
319,631
330,444
365,677
377,743
435,164
448,470
663,978
698,794
732,561
671,944
671,944
766,919
766,919
767,311
767,311
766,236
766,236
777,413
777,413
785,144
785,144
788,896
788,896
0
774,946
0
788,365
0
1,177,081
0
1,174,559
1,174,55901,177,0810788,3650774,9460788,896788,896785,144785,144777,413777,413766,236766,236767,311767,311766,919766,919671,944671,944732,561698,794663,978448,470435,164377,743365,677330,444319,631306,499291,319262,127251,193
   > Total Current Assets 
11,969
21,155
39,648
47,063
24,545
28,498
33,712
43,768
55,225
15,107
111,881
99,710
171,826
77,886
77,886
33,900
33,900
13,840
13,840
11,545
11,545
7,702
7,702
15,626
56,893
15,171
56,438
17,415
37,723
20,157
58,331
53,765
83,919
45,819
75,119
75,11945,81983,91953,76558,33120,15737,72317,41556,43815,17156,89315,6267,7027,70211,54511,54513,84013,84033,90033,90077,88677,886171,82699,710111,88115,10755,22543,76833,71228,49824,54547,06339,64821,15511,969
       Cash And Cash Equivalents 
8,133
2,096
28,847
36,072
14,295
24,477
31,785
41,570
45,032
8,129
103,651
90,785
153,608
72,379
72,379
25,490
25,490
4,390
4,390
3,478
3,478
2,215
2,215
5,771
5,771
5,416
5,416
0
3,984
0
6,207
0
24,323
0
22,911
22,911024,32306,20703,98405,4165,4165,7715,7712,2152,2153,4783,4784,3904,39025,49025,49072,37972,379153,60890,785103,6518,12945,03241,57031,78524,47714,29536,07228,8472,0968,133
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,507
5,507
6,509
6,509
9,450
9,450
6,180
6,180
5,075
5,075
8,747
5,293
9,755
9,755
4,852
4,852
13,950
13,950
15,882
15,882
22,685
22,685
22,68522,68515,88215,88213,95013,9504,8524,8529,7559,7555,2938,7475,0755,0756,1806,1809,4509,4506,5096,5095,5075,5070000000000000
       Other Current Assets 
3,836
19,059
10,801
10,991
10,250
4,021
1,927
2,198
10,193
6,978
8,230
8,925
18,218
0
5,507
1,901
8,410
0
9,450
1,887
8,067
412
5,487
1,108
51,122
0
51,022
8,579
33,739
0
52,124
13,560
59,596
223
52,208
52,20822359,59613,56052,124033,7398,57951,022051,1221,1085,4874128,0671,8879,45008,4101,9015,507018,2188,9258,2306,97810,1932,1981,9274,02110,25010,99110,80119,0593,836
   > Long-term Assets 
239,224
240,972
251,671
259,436
295,086
301,946
331,965
333,975
379,939
433,363
552,097
599,084
560,735
0
594,058
0
733,019
0
753,471
0
754,691
0
769,711
0
728,251
0
732,458
0
737,221
0
730,034
0
1,093,160
0
1,099,440
1,099,44001,093,1600730,0340737,2210732,4580728,2510769,7110754,6910753,4710733,0190594,0580560,735599,084552,097433,363379,939333,975331,965301,946295,086259,436251,671240,972239,224
       Property Plant Equipment 
43
98
119
129
2,405
971
4,382
5,356
4,307
4,363
2,990
1,697
4,588
476,111
6,050
572,021
9,435
568,246
13,940
573,908
18,398
570,294
21,236
495,807
23,480
493,846
24,664
512,873
22,364
498,978
21,977
987,657
40,013
991,810
41,132
41,132991,81040,013987,65721,977498,97822,364512,87324,664493,84623,480495,80721,236570,29418,398573,90813,940568,2469,435572,0216,050476,1114,5881,6972,9904,3634,3075,3564,3829712,4051291199843
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
111,997
111,997
150,027
150,027
165,887
165,887
156,970
156,970
170,755
170,755
186,455
186,455
194,793
194,793
0
0
0
0
0
0
0
0
00000000194,793194,793186,455186,455170,755170,755156,970156,970165,887165,887150,027150,027111,997111,9970000000000000
       Long-term Assets Other 
239,181
240,874
251,552
259,307
292,681
300,975
327,583
328,619
375,632
429,000
549,107
597,387
556,147
0
588,008
0
723,584
0
739,531
0
736,293
0
748,475
0
704,771
0
707,794
0
714,857
0
708,057
0
1,053,147
0
1,058,308
1,058,30801,053,1470708,0570714,8570707,7940704,7710748,4750736,2930739,5310723,5840588,0080556,147597,387549,107429,000375,632328,619327,583300,975292,681259,307251,552240,874239,181
> Total Liabilities 
15,057
17,805
21,110
22,573
27,992
27,154
34,303
35,311
42,645
43,142
92,155
114,221
220,416
146,211
146,211
204,899
204,899
201,243
201,243
203,068
203,068
215,199
215,199
197,956
197,956
188,885
188,885
0
191,568
0
186,428
0
561,382
0
547,194
547,1940561,3820186,4280191,5680188,885188,885197,956197,956215,199215,199203,068203,068201,243201,243204,899204,899146,211146,211220,416114,22192,15543,14242,64535,31134,30327,15427,99222,57321,11017,80515,057
   > Total Current Liabilities 
2,238
4,693
5,725
6,297
6,927
5,065
6,642
6,417
8,366
7,768
18,473
11,816
84,606
6,623
6,623
15,754
15,754
12,052
12,052
12,441
12,441
29,375
29,375
15,877
15,877
14,596
14,596
20,862
20,862
21,803
21,803
41,150
41,150
32,233
32,233
32,23332,23341,15041,15021,80321,80320,86220,86214,59614,59615,87715,87729,37529,37512,44112,44112,05212,05215,75415,7546,6236,62384,60611,81618,4737,7688,3666,4176,6425,0656,9276,2975,7254,6932,238
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
2,541
2,985
2,292
102,048
102,048
149,620
2,909
147,714
1,378
5,697
5,697
3,431
21,030
691
6,691
7,577
7,577
0
15,773
0
12,990
0
30,526
0
26,208
26,208030,526012,990015,77307,5777,5776,69169121,0303,4315,6975,6971,378147,7142,909149,620102,048102,0482,2922,9852,5410000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
102,048
102,048
149,620
149,620
147,714
147,714
5,697
5,697
3,431
3,431
691
6,691
7,577
7,577
0
15,773
0
12,990
0
30,526
0
26,208
26,208030,526012,990015,77307,5777,5776,6916913,4313,4315,6975,697147,714147,714149,620149,620102,048102,0480000000000000
       Accounts payable 
2,238
4,693
5,170
4,541
5,301
4,433
5,143
4,918
6,804
5,912
14,250
7,149
31,811
6,477
6,477
0
12,845
10,674
10,674
0
1,912
8,273
8,273
9,186
3,417
7,019
7,019
5,089
636
8,012
8,012
10,293
10,293
5,694
5,694
5,6945,69410,29310,2938,0128,0126365,0897,0197,0193,4179,1868,2738,2731,912010,67410,67412,84506,4776,47731,8117,14914,2505,9126,8044,9185,1434,4335,3014,5415,1704,6932,238
       Other Current Liabilities 
0
0
555
1,756
1,626
632
1,499
1,499
1,562
1,856
1,682
1,682
50,503
146
146
9,854
9,854
0
0
3,640
4,832
72
72
4,378
5,769
0
0
3,268
4,453
801
801
3,793
10,624
331
331
33133110,6243,7938018014,4533,268005,7694,37872724,8323,640009,8549,85414614650,5031,6821,6821,8561,5621,4991,4996321,6261,75655500
   > Long-term Liabilities 
12,819
13,112
15,385
16,276
21,065
22,089
27,661
28,894
34,279
35,374
73,682
102,405
135,810
0
139,588
0
189,145
0
189,191
0
190,627
0
185,824
0
182,079
0
174,289
0
170,706
0
164,625
0
520,232
0
514,961
514,9610520,2320164,6250170,7060174,2890182,0790185,8240190,6270189,1910189,1450139,5880135,810102,40573,68235,37434,27928,89427,66122,08921,06516,27615,38513,11212,819
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
37,540
37,540
42,434
42,434
42,855
42,855
46,232
46,232
46,553
46,553
42,785
42,785
42,352
42,352
44,947
44,947
43,762
43,762
49,284
49,284
47,538
47,538
47,53847,53849,28449,28443,76243,76244,94744,94742,35242,35242,78542,78546,55346,55346,23246,23242,85542,85542,43442,43437,54037,5400000000000000
> Total Stockholder Equity
236,136
244,322
270,209
283,926
291,639
303,290
331,374
342,432
392,519
405,328
545,043
555,503
512,145
525,733
525,733
562,020
562,020
566,068
566,068
563,168
563,168
562,214
562,214
587,188
587,188
600,011
600,011
0
583,378
0
601,937
0
597,109
0
603,633
603,6330597,1090601,9370583,3780600,011600,011587,188587,188562,214562,214563,168563,168566,068566,068562,020562,020525,733525,733512,145555,503545,043405,328392,519342,432331,374303,290291,639283,926270,209244,322236,136
   Common Stock
4,146
0
4,146
0
4,146
4,146
4,146
4,146
4,146
4,146
101,969
101,969
101,969
101,969
101,969
101,969
101,969
101,969
101,969
101,969
101,969
98,148
98,148
98,148
98,148
98,148
98,148
98,148
98,148
93,490
93,490
93,490
93,490
93,490
93,490
93,49093,49093,49093,49093,49093,49098,14898,14898,14898,14898,14898,14898,14898,148101,969101,969101,969101,969101,969101,969101,969101,969101,969101,969101,9694,1464,1464,1464,1464,1464,14604,14604,146
   Retained Earnings 
231,990
0
266,063
0
287,493
299,144
327,228
338,286
388,373
401,182
443,074
453,534
410,176
423,764
423,764
460,051
460,051
464,099
464,099
461,199
461,199
464,066
464,066
489,040
489,040
501,863
501,863
485,230
485,230
508,447
508,447
503,619
503,619
510,143
510,143
510,143510,143503,619503,619508,447508,447485,230485,230501,863501,863489,040489,040464,066464,066461,199461,199464,099464,099460,051460,051423,764423,764410,176453,534443,074401,182388,373338,286327,228299,144287,4930266,0630231,990
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 000000-1-1000000000000000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue73,075
Cost of Revenue-26,185
Gross Profit46,89046,890
 
Operating Income (+$)
Gross Profit46,890
Operating Expense-10,894
Operating Income35,99635,996
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,778
Selling And Marketing Expenses-
Operating Expense10,8942,778
 
Net Interest Income (+$)
Interest Income-
Interest Expense-11,303
Net Interest Income-11,303-11,303
 
Pretax Income (+$)
Operating Income35,996
Net Interest Income-11,303
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,50749,485
EBIT - interestExpense = 22,800
22,800
34,017
Interest Expense11,303
Earnings Before Interest and Taxes (ebit)34,10333,810
Earnings Before Interest and Taxes (ebitda)34,292
 
After tax Income (+$)
Income Before Tax22,507
Tax Provision-86
Net Income From Continuing Ops22,42122,421
Net Income22,714
Net Income Applicable To Common Shares22,714
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses37,079
Total Other Income/Expenses Net-13,48911,303
 

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