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Tsogo Sun
Buy, Hold or Sell?

I guess you are interested in Tsogo Sun. 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 Tsogo Sun

Let's start. I'm going to help you getting a better view of Tsogo Sun. 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 Tsogo Sun 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 Tsogo Sun is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tsogo Sun. The closing price on 2022-09-30 was R1,205 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.
Tsogo Sun Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 Tsogo Sun.

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 Tsogo Sun earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Tsogo Sun to the Resorts & Casinos 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 Tsogo Sun:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.9%-2.9%
5Y2.9%10Y2.9%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM--2.4%+2.4%
YOY--15.4%+15.4%
5Y2.9%-4.0%+6.9%
10Y2.9%-1.1%+4.0%
1.1.2. Return on Assets

Shows how efficient Tsogo Sun is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tsogo Sun to the Resorts & Casinos industry mean.
  • 2.3% Return on Assets means that Tsogo Sun generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tsogo Sun:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.3%+1.2%
TTM2.3%YOY0.9%+1.4%
TTM2.3%5Y1.3%+1.0%
5Y1.3%10Y1.3%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.9%+2.5%
TTM2.3%0.3%+2.0%
YOY0.9%-0.3%+1.2%
5Y1.3%0.3%+1.0%
10Y1.3%0.6%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tsogo Sun to the Resorts & Casinos industry mean.
  • 17.1% Return on Equity means the company generated 0.17 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tsogo Sun:

  • The MRQ is 17.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM16.1%+1.0%
TTM16.1%YOY11.8%+4.4%
TTM16.1%5Y10.5%+5.6%
5Y10.5%10Y10.5%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%1.8%+15.3%
TTM16.1%0.6%+15.5%
YOY11.8%-0.4%+12.2%
5Y10.5%0.4%+10.1%
10Y10.5%0.9%+9.6%

1.2. Operating Efficiency of Tsogo Sun.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tsogo Sun is operating .

  • Measures how much profit Tsogo Sun 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 Tsogo Sun to the Resorts & Casinos 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 Tsogo Sun:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y3.6%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%-16.4%
TTM-1.8%-1.8%
YOY--9.5%+9.5%
5Y3.6%3.6%0.0%
10Y3.6%3.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Tsogo Sun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos 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 Tsogo Sun:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.136-0.136
5Y0.13610Y0.1360.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.176-1.176
TTM-0.856-0.856
YOY-0.988-0.988
5Y0.1360.858-0.722
10Y0.1360.860-0.724

1.3. Liquidity of Tsogo Sun.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 42.5% means the company has 0.42 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Tsogo Sun:

  • The MRQ is 0.425. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.647. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.647-0.222
TTM0.647YOY0.830-0.183
TTM0.6475Y0.868-0.221
5Y0.86810Y0.8680.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4251.306-0.881
TTM0.6471.446-0.799
YOY0.8301.359-0.529
5Y0.8681.412-0.544
10Y0.8681.328-0.460
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Resorts & Casinos industry mean)
  • A Quick Ratio of 31.9% means the company can pay off 0.32 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tsogo Sun:

  • The MRQ is 0.319. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.369-0.050
TTM0.369YOY0.519-0.150
TTM0.3695Y0.374-0.005
5Y0.37410Y0.3740.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3190.283+0.036
TTM0.3690.366+0.003
YOY0.5190.531-0.012
5Y0.3740.554-0.180
10Y0.3740.463-0.089

1.4. Solvency of Tsogo Sun.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tsogo Sun assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Debt to Asset Ratio of 0.79 means that Tsogo Sun assets are financed with 79.3% credit (debt) and the remaining percentage (100% - 79.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tsogo Sun:

  • The MRQ is 0.793. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.857. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.857-0.064
TTM0.857YOY0.916-0.059
TTM0.8575Y0.839+0.018
5Y0.83910Y0.8390.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.634+0.159
TTM0.8570.613+0.244
YOY0.9160.592+0.324
5Y0.8390.555+0.284
10Y0.8390.528+0.311
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Debt to Equity ratio of 396.8% means that company has 3.97 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tsogo Sun:

  • The MRQ is 3.968. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.844. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.968TTM6.844-2.875
TTM6.844YOY12.354-5.511
TTM6.8445Y7.631-0.788
5Y7.63110Y7.6310.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9681.612+2.356
TTM6.8441.608+5.236
YOY12.3541.414+10.940
5Y7.6311.397+6.234
10Y7.6311.284+6.347

2. Market Valuation of Tsogo Sun

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 896.39 means the investor is paying 896.39 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tsogo Sun:

  • The EOD is 897.137. Seems overpriced? -1
  • The MRQ is 896.392. Seems overpriced? -1
  • The TTM is 1,240.002. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD897.137MRQ896.392+0.745
MRQ896.392TTM1,240.002-343.610
TTM1,240.002YOY7,676.576-6,436.573
TTM1,240.0025Y2,501.497-1,261.495
5Y2,501.49710Y2,501.4970.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD897.137-0.588+897.725
MRQ896.392-1.166+897.558
TTM1,240.002-0.402+1,240.404
YOY7,676.576-6.508+7,683.084
5Y2,501.4977.466+2,494.031
10Y2,501.4975.980+2,495.517
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tsogo Sun.

  • 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 Tsogo Sun:

  • The MRQ is 0.136. Very good. +2
  • The TTM is -5.485. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.136TTM-5.485+5.621
TTM-5.485YOY-310.360+304.875
TTM-5.4855Y-66.460+60.975
5Y-66.46010Y-66.4600.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.136-0.008+0.144
TTM-5.485-0.005-5.480
YOY-310.3600.002-310.362
5Y-66.460-0.013-66.447
10Y-66.460-0.029-66.431

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 384.93 means the investor is paying 384.93 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Tsogo Sun:

  • The EOD is 385.255. Seems overpriced? -1
  • The MRQ is 384.935. Seems overpriced? -1
  • The TTM is 508.116. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD385.255MRQ384.935+0.320
MRQ384.935TTM508.116-123.181
TTM508.116YOY366.730+141.386
TTM508.1165Y261.799+246.318
5Y261.79910Y261.7990.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD385.2551.535+383.720
MRQ384.9351.617+383.318
TTM508.1162.004+506.112
YOY366.7302.181+364.549
5Y261.7992.062+259.737
10Y261.7991.944+259.855

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tsogo Sun 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--3.1282.134+47%1.378+127%1.137+175%1.137+175%
Book Value Per Share Growth--1.1810.403+193%-0.089+108%0.348+240%0.348+240%
Current Ratio--0.4250.647-34%0.830-49%0.868-51%0.868-51%
Debt To Asset Ratio--0.7930.857-7%0.916-13%0.839-6%0.839-6%
Debt To Equity Ratio--3.9686.844-42%12.354-68%7.631-48%7.631-48%
Dividend Per Share----0%-0%0.015-100%0.015-100%
Eps--0.5160.336+54%0.005+10172%0.063+719%0.063+719%
Eps Growth--6581.6721496.886+340%-104.185+102%1176.672+459%1176.672+459%
Gains Per Share--1.1810.403+193%-0.089+108%0.362+226%0.362+226%
Gross Profit Margin--1.0001.0000%0.500+100%0.571+75%0.571+75%
Net Profit Margin----0%-0%0.029-100%0.029-100%
Operating Margin----0%-0%0.036-100%0.036-100%
Operating Ratio----0%-0%0.136-100%0.136-100%
Pb Ratio385.255+0%384.935508.116-24%366.730+5%261.799+47%261.799+47%
Pe Ratio897.137+0%896.3921240.002-28%7676.576-88%2501.497-64%2501.497-64%
Peg Ratio--0.136-5.485+4127%-310.360+227979%-66.460+48898%-66.460+48898%
Price Per Share1205.000+0%1204.0001046.000+15%485.750+148%1041.500+16%1041.500+16%
Quick Ratio--0.3190.369-14%0.519-39%0.374-15%0.374-15%
Return On Assets--0.0340.023+52%0.009+289%0.013+167%0.013+167%
Return On Equity--0.1710.161+6%0.118+45%0.105+63%0.105+63%
 EOD+0 -3MRQTTM+11 -4YOY+11 -55Y+12 -810Y+12 -8

3.2. Fundamental Score

Let's check the fundamental score of Tsogo Sun based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15897.137
Price to Book Ratio (EOD)Between0-1385.255
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.319
Current Ratio (MRQ)Greater than10.425
Debt to Asset Ratio (MRQ)Less than10.793
Debt to Equity Ratio (MRQ)Less than13.968
Return on Equity (MRQ)Greater than0.150.171
Return on Assets (MRQ)Greater than0.050.034
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Tsogo Sun based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.287
Ma 20Greater thanMa 501,270.200
Ma 50Greater thanMa 1001,189.260
Ma 100Greater thanMa 2001,170.620
OpenGreater thanClose1,246.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets15,780,000
Total Liabilities12,508,000
Total Stockholder Equity3,152,000
 As reported
Total Liabilities 12,508,000
Total Stockholder Equity+ 3,152,000
Total Assets = 15,780,000

Assets

Total Assets15,780,000
Total Current Assets1,433,000
Long-term Assets1,433,000
Total Current Assets
Cash And Cash Equivalents 852,000
Net Receivables 223,000
Other Current Assets 511,000
Total Current Assets  (as reported)1,433,000
Total Current Assets  (calculated)1,586,000
+/- 153,000
Long-term Assets
Property Plant Equipment 8,346,000
Goodwill 1,461,000
Intangible Assets 3,183,000
Long-term Assets Other 1,265,000
Long-term Assets  (as reported)14,347,000
Long-term Assets  (calculated)14,255,000
+/- 92,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,374,000
Long-term Liabilities9,134,000
Total Stockholder Equity3,152,000
Total Current Liabilities
Short-term Debt 2,393,000
Short Long Term Debt 2,351,000
Accounts payable 120,000
Other Current Liabilities 861,000
Total Current Liabilities  (as reported)3,374,000
Total Current Liabilities  (calculated)5,725,000
+/- 2,351,000
Long-term Liabilities
Long term Debt 7,400,000
Capital Lease Obligations 337,000
Other Liabilities 1,357,000
Long-term Liabilities  (as reported)9,134,000
Long-term Liabilities  (calculated)9,094,000
+/- 40,000
Total Stockholder Equity
Common Stock4,000
Retained Earnings 850,000
Other Stockholders Equity 2,298,000
Total Stockholder Equity (as reported)3,152,000
Total Stockholder Equity (calculated)3,152,000
+/-0
Other
Capital Stock4,000
Cash and Short Term Investments 852,000
Common Stock Shares Outstanding 1,046,102
Liabilities and Stockholders Equity 15,660,000
Net Debt 9,236,000
Net Invested Capital 12,903,000
Net Tangible Assets -1,492,000
Net Working Capital -1,941,000
Short Long Term Debt Total 10,088,000



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-09-302017-03-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302010-12-312010-06-302009-12-31
> Total Assets 
4,456,650
4,308,000
4,426,294
16,403,000
17,375,000
17,429,000
17,430,000
18,803,000
20,414,000
21,433,000
24,632,000
25,287,000
25,638,000
31,836,000
32,533,000
33,745,000
33,780,000
35,222,000
35,077,000
35,077,000
22,373,000
22,373,000
0
19,003,000
0
16,816,000
0
15,675,000
0
15,372,000
0
15,780,000
15,780,000015,372,000015,675,000016,816,000019,003,000022,373,00022,373,00035,077,00035,077,00035,222,00033,780,00033,745,00032,533,00031,836,00025,638,00025,287,00024,632,00021,433,00020,414,00018,803,00017,430,00017,429,00017,375,00016,403,0004,426,2944,308,0004,456,650
   > Total Current Assets 
503,931
362,000
484,420
1,713,000
2,108,000
1,976,000
1,660,000
1,356,000
2,479,000
1,257,000
3,856,000
3,764,000
3,408,000
3,522,000
3,379,000
3,857,000
3,856,000
4,136,000
17,881,000
17,881,000
4,935,000
4,935,000
3,750,000
3,750,000
1,830,000
1,830,000
1,287,000
1,287,000
1,174,000
1,174,000
1,433,000
1,433,000
1,433,0001,433,0001,174,0001,174,0001,287,0001,287,0001,830,0001,830,0003,750,0003,750,0004,935,0004,935,00017,881,00017,881,0004,136,0003,856,0003,857,0003,379,0003,522,0003,408,0003,764,0003,856,0001,257,0002,479,0001,356,0001,660,0001,976,0002,108,0001,713,000484,420362,000503,931
       Cash And Cash Equivalents 
440,175
283,000
420,504
984,000
1,443,000
1,125,000
750,000
656,000
1,715,000
489,000
3,048,000
2,911,000
2,492,000
2,312,000
2,424,000
2,748,000
2,778,000
3,162,000
2,541,000
2,541,000
4,273,000
4,273,000
0
3,062,000
0
996,000
0
516,000
0
604,000
0
852,000
852,0000604,0000516,0000996,00003,062,00004,273,0004,273,0002,541,0002,541,0003,162,0002,778,0002,748,0002,424,0002,312,0002,492,0002,911,0003,048,000489,0001,715,000656,000750,0001,125,0001,443,000984,000420,504283,000440,175
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251,000
251,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000251,000251,000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
267,000
577,000
576,000
523,000
306,000
306,000
759,000
759,000
406,000
406,000
434,000
434,000
223,000
223,000
223,000223,000434,000434,000406,000406,000759,000759,000306,000306,000523,000576,000577,000267,000000000000000000000
       Inventory 
19,250
19,000
22,307
175,000
176,000
190,000
204,000
90,000
103,000
114,000
108,000
113,000
125,000
147,000
115,000
111,000
119,000
121,000
75,000
75,000
86,000
86,000
81,000
81,000
75,000
75,000
81,000
81,000
78,000
78,000
70,000
70,000
70,00070,00078,00078,00081,00081,00075,00075,00081,00081,00086,00086,00075,00075,000121,000119,000111,000115,000147,000125,000113,000108,000114,000103,00090,000204,000190,000176,000175,00022,30719,00019,250
       Other Current Assets 
44,506
60,000
41,609
554,000
489,000
661,000
706,000
610,000
661,000
654,000
700,000
740,000
791,000
1,063,000
840,000
998,000
959,000
853,000
14,631,000
15,265,000
0
576,000
0
607,000
0
759,000
59,000
690,000
58,000
492,000
46,000
511,000
511,00046,000492,00058,000690,00059,000759,0000607,0000576,000015,265,00014,631,000853,000959,000998,000840,0001,063,000791,000740,000700,000654,000661,000610,000706,000661,000489,000554,00041,60960,00044,506
   > Long-term Assets 
3,952,719
3,946,000
3,941,874
14,690,000
15,267,000
15,453,000
15,770,000
17,447,000
17,935,000
20,176,000
20,776,000
21,523,000
22,230,000
28,314,000
29,154,000
29,888,000
29,924,000
31,086,000
0
17,196,000
0
17,438,000
0
15,253,000
0
14,986,000
0
14,388,000
0
14,198,000
0
14,347,000
14,347,000014,198,000014,388,000014,986,000015,253,000017,438,000017,196,000031,086,00029,924,00029,888,00029,154,00028,314,00022,230,00021,523,00020,776,00020,176,00017,935,00017,447,00015,770,00015,453,00015,267,00014,690,0003,941,8743,946,0003,952,719
       Property Plant Equipment 
2,685,663
2,691,000
2,662,639
8,070,000
8,568,000
8,748,000
9,004,000
10,454,000
10,939,000
13,022,000
13,470,000
13,972,000
14,370,000
14,582,000
15,556,000
15,780,000
16,038,000
16,665,000
9,154,000
9,154,000
9,414,000
9,414,000
9,486,000
9,486,000
9,124,000
9,124,000
8,784,000
8,784,000
8,507,000
8,507,000
8,346,000
8,346,000
8,346,0008,346,0008,507,0008,507,0008,784,0008,784,0009,124,0009,124,0009,486,0009,486,0009,414,0009,414,0009,154,0009,154,00016,665,00016,038,00015,780,00015,556,00014,582,00014,370,00013,972,00013,470,00013,022,00010,939,00010,454,0009,004,0008,748,0008,568,0008,070,0002,662,6392,691,0002,685,663
       Goodwill 
0
0
0
0
0
0
0
0
2,106,000
0
2,106,000
0
2,106,000
0
2,106,000
0
2,134,000
0
1,793,000
1,793,000
0
0
0
1,461,000
0
1,461,000
0
1,461,000
0
1,461,000
0
1,461,000
1,461,00001,461,00001,461,00001,461,00001,461,0000001,793,0001,793,00002,134,00002,106,00002,106,00002,106,00002,106,00000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,304,000
1,304,000
1,151,000
1,151,000
0
0
0
0
0
0
0
0
0
0
00000000001,151,0001,151,0001,304,0001,304,000000000000000000000
       Intangible Assets 
1,184,630
1,184,000
1,182,236
6,076,000
0
0
0
0
4,361,000
0
4,490,000
0
4,476,000
0
4,461,000
0
4,373,000
0
4,382,000
4,382,000
6,166,000
6,166,000
0
2,781,000
0
2,774,000
0
2,903,000
0
2,893,000
0
3,183,000
3,183,00002,893,00002,903,00002,774,00002,781,00006,166,0006,166,0004,382,0004,382,00004,373,00004,461,00004,476,00004,490,00004,361,00000006,076,0001,182,2361,184,0001,184,630
       Long-term Assets Other 
69,916
66,000
83,093
427,000
243,000
235,000
257,000
322,000
409,000
551,000
530,000
794,000
1,093,000
6,923,000
6,910,000
7,258,000
7,237,000
7,704,000
0
1,824,000
0
1,687,000
0
1,393,000
0
1,336,000
0
1,110,000
0
1,167,000
0
1,265,000
1,265,00001,167,00001,110,00001,336,00001,393,00001,687,00001,824,00007,704,0007,237,0007,258,0006,910,0006,923,0001,093,000794,000530,000551,000409,000322,000257,000235,000243,000427,00083,09366,00069,916
> Total Liabilities 
1,780,699
1,706,000
1,628,030
8,379,000
8,928,000
8,652,000
8,315,000
9,111,000
9,892,000
14,350,000
16,946,000
17,156,000
16,689,000
19,910,000
19,077,000
18,973,000
19,586,000
20,825,000
21,532,000
21,532,000
18,860,000
18,860,000
0
17,047,000
0
15,704,000
0
14,091,000
0
13,336,000
0
12,508,000
12,508,000013,336,000014,091,000015,704,000017,047,000018,860,00018,860,00021,532,00021,532,00020,825,00019,586,00018,973,00019,077,00019,910,00016,689,00017,156,00016,946,00014,350,0009,892,0009,111,0008,315,0008,652,0008,928,0008,379,0001,628,0301,706,0001,780,699
   > Total Current Liabilities 
378,712
411,000
415,990
2,697,000
2,708,000
3,097,000
2,925,000
3,058,000
2,734,000
3,030,000
5,480,000
5,733,000
5,289,000
8,493,000
7,061,000
5,715,000
4,649,000
6,579,000
9,663,000
9,663,000
13,339,000
13,339,000
4,170,000
4,170,000
1,725,000
1,725,000
2,148,000
2,148,000
1,350,000
1,350,000
3,374,000
3,374,000
3,374,0003,374,0001,350,0001,350,0002,148,0002,148,0001,725,0001,725,0004,170,0004,170,00013,339,00013,339,0009,663,0009,663,0006,579,0004,649,0005,715,0007,061,0008,493,0005,289,0005,733,0005,480,0003,030,0002,734,0003,058,0002,925,0003,097,0002,708,0002,697,000415,990411,000378,712
       Short-term Debt 
187,039
190,000
194,355
0
1,382,000
1,676,000
944,000
1,465,000
1,109,000
1,299,000
3,723,000
3,940,000
3,422,000
5,554,000
5,137,000
3,783,000
2,703,000
4,488,000
1,523,000
3,452,000
8,284,000
11,951,000
0
3,180,000
0
723,000
0
1,047,000
0
472,000
0
2,393,000
2,393,0000472,00001,047,0000723,00003,180,000011,951,0008,284,0003,452,0001,523,0004,488,0002,703,0003,783,0005,137,0005,554,0003,422,0003,940,0003,723,0001,299,0001,109,0001,465,000944,0001,676,0001,382,0000194,355190,000187,039
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,523,000
3,452,000
8,284,000
11,823,000
0
3,089,000
0
675,000
0
1,007,000
0
429,000
0
2,351,000
2,351,0000429,00001,007,0000675,00003,089,000011,823,0008,284,0003,452,0001,523,000000000000000000000
       Accounts payable 
153,299
164,000
167,080
1,247,000
958,000
1,084,000
984,000
1,145,000
173,000
1,169,000
181,000
1,292,000
265,000
2,404,000
287,000
1,519,000
295,000
1,969,000
255,000
1,441,000
1,315,000
1,315,000
168,000
168,000
829,000
829,000
118,000
118,000
851,000
851,000
120,000
120,000
120,000120,000851,000851,000118,000118,000829,000829,000168,000168,0001,315,0001,315,0001,441,000255,0001,969,000295,0001,519,000287,0002,404,000265,0001,292,000181,0001,169,000173,0001,145,000984,0001,084,000958,0001,247,000167,080164,000153,299
       Other Current Liabilities 
38,374
57,000
54,555
1,450,000
368,000
337,000
997,000
448,000
1,452,000
562,000
1,576,000
501,000
1,602,000
535,000
1,637,000
413,000
1,651,000
122,000
5,401,000
4,770,000
73,000
73,000
525,000
822,000
34,000
173,000
610,000
983,000
27,000
27,000
500,000
861,000
861,000500,00027,00027,000983,000610,000173,00034,000822,000525,00073,00073,0004,770,0005,401,000122,0001,651,000413,0001,637,000535,0001,602,000501,0001,576,000562,0001,452,000448,000997,000337,000368,0001,450,00054,55557,00038,374
   > Long-term Liabilities 
1,401,987
1,295,000
1,212,040
5,682,000
6,220,000
5,555,000
5,390,000
6,053,000
7,158,000
11,320,000
11,466,000
11,423,000
11,400,000
11,417,000
12,016,000
13,258,000
14,937,000
14,246,000
0
11,869,000
0
5,521,000
0
12,877,000
0
13,979,000
0
11,943,000
0
11,986,000
0
9,134,000
9,134,000011,986,000011,943,000013,979,000012,877,00005,521,000011,869,000014,246,00014,937,00013,258,00012,016,00011,417,00011,400,00011,423,00011,466,00011,320,0007,158,0006,053,0005,390,0005,555,0006,220,0005,682,0001,212,0401,295,0001,401,987
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,726,000
1,726,000
1,665,000
1,665,000
1,221,000
1,221,000
1,373,000
1,373,000
1,149,000
1,149,000
1,260,000
1,260,000
1,357,000
1,357,000
1,357,0001,357,0001,260,0001,260,0001,149,0001,149,0001,373,0001,373,0001,221,0001,221,0001,665,0001,665,0001,726,0001,726,000000000000000000000
> Total Stockholder Equity
2,631,425
2,559,000
2,752,820
7,110,000
7,720,000
8,015,000
8,308,000
8,970,000
9,790,000
6,413,000
7,051,000
7,490,000
8,295,000
9,356,000
10,771,000
11,455,000
10,876,000
11,247,000
10,496,000
10,496,000
3,403,000
3,403,000
0
1,830,000
0
1,029,000
0
1,471,000
0
1,929,000
0
3,152,000
3,152,00001,929,00001,471,00001,029,00001,830,00003,403,0003,403,00010,496,00010,496,00011,247,00010,876,00011,455,00010,771,0009,356,0008,295,0007,490,0007,051,0006,413,0009,790,0008,970,0008,308,0008,015,0007,720,0007,110,0002,752,8202,559,0002,631,425
   Common Stock
5,840
6,000
5,847
4,752,000
4,754,000
4,757,000
4,768,000
4,769,000
4,771,000
4,568,000
4,576,000
4,577,000
4,576,000
4,576,000
4,576,000
4,576,000
6,636,000
6,636,000
4,000
6,571,000
6,587,000
6,587,000
4,000
4,000
6,487,000
6,487,000
4,000
4,000
6,487,000
6,487,000
4,000
4,000
4,0004,0006,487,0006,487,0004,0004,0006,487,0006,487,0004,0004,0006,587,0006,587,0006,571,0004,0006,636,0006,636,0004,576,0004,576,0004,576,0004,576,0004,577,0004,576,0004,568,0004,771,0004,769,0004,768,0004,757,0004,754,0004,752,0005,8476,0005,840
   Retained Earnings 
979,386
906,000
1,079,705
2,181,000
3,063,000
3,367,000
3,990,000
4,270,000
5,000,000
2,244,000
2,917,000
3,162,000
3,951,000
4,202,000
5,321,000
5,655,000
6,280,000
6,281,000
5,699,000
5,699,000
705,000
705,000
-576,000
-576,000
-1,126,000
-1,126,000
-555,000
-555,000
-230,000
-230,000
850,000
850,000
850,000850,000-230,000-230,000-555,000-555,000-1,126,000-1,126,000-576,000-576,000705,000705,0005,699,0005,699,0006,281,0006,280,0005,655,0005,321,0004,202,0003,951,0003,162,0002,917,0002,244,0005,000,0004,270,0003,990,0003,367,0003,063,0002,181,0001,079,705906,000979,386
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
1,646,199
1,647,000
1,667,268
177,000
-97,000
-109,000
-450,000
-69,000
19,000
-399,000
-442,000
-249,000
-232,000
578,000
874,000
1,224,000
-2,040,000
-1,670,000
-1,774,000
-1,774,000
-3,889,000
-3,889,000
-4,081,000
2,402,000
-4,332,000
-4,332,000
-4,461,000
2,022,000
-4,328,000
-4,328,000
-4,185,000
2,298,000
2,298,000-4,185,000-4,328,000-4,328,0002,022,000-4,461,000-4,332,000-4,332,0002,402,000-4,081,000-3,889,000-3,889,000-1,774,000-1,774,000-1,670,000-2,040,0001,224,000874,000578,000-232,000-249,000-442,000-399,00019,000-69,000-450,000-109,000-97,000177,0001,667,2681,647,0001,646,199



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue8,666,000
Cost of Revenue-1,887,000
Gross Profit6,779,0006,779,000
 
Operating Income (+$)
Gross Profit6,779,000
Operating Expense-4,729,000
Operating Income2,676,0002,050,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative64,000
Selling And Marketing Expenses220,000
Operating Expense4,729,000284,000
 
Net Interest Income (+$)
Interest Income24,000
Interest Expense-792,000
Net Interest Income-766,000-768,000
 
Pretax Income (+$)
Operating Income2,676,000
Net Interest Income-766,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,912,0003,440,000
EBIT - interestExpense = 1,883,000
1,883,000
2,197,000
Interest Expense792,000
Earnings Before Interest and Taxes (ebit)2,675,0002,704,000
Earnings Before Interest and Taxes (ebitda)3,458,000
 
After tax Income (+$)
Income Before Tax1,912,000
Tax Provision-478,000
Net Income From Continuing Ops1,434,0001,434,000
Net Income1,405,000
Net Income Applicable To Common Shares1,405,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,616,000
Total Other Income/Expenses Net-764,000766,000
 

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