Financial History

SUMMARY OF THE HISTORICAL FINANCIAL PERFORMANCE AND BRIEF ANALYSIS

Income Statement R’000

Mar 2016

Mar 2015

Mar 2014

Mar 2013

Mar 2012

Sales

35.142

37.021

30.579

28.603

29.394

EBITDA

16.077

14.430

13.628

19.398

11.435

Depreciation

.120

.134

.130

.090

.096

Interest

.020

.012

.005

Profit before tax

18.945

22.455

16.809

9.115

17.858

 

Assets R’000

Mar 2016

Mar 2015

Mar 2014

Mar 2013

Mar 2012

Non-current assets (mainly PPE)

334.354

300.373

274.692

246.184

264.865

Inventory and Trade debtors

24.795

24.683

24.384

29.858

29.793

Cash and Cash Equivalent

39.724

16.766

18.292

25.064

2.851

Total Assets

398.874

341.823

317.368

301.106

297.509

 

Equity and Liabilities R’000

Mar 2016

Mar 2015

Mar 2014

Mar 2013

Mar 2012

Share capital

156,542

156,542

156,542

156,542

156,542

Reserves

199.136

180.192

158.907

142.098

132.967

Shareholders loans

15.400

5.344

Deferred tax

Interest-bearing borrowings

Bank overdraft

Trade payables

27.795

5.089

1.919

2.466

2.656

Total Equity and Liabilities

398.874

341.822

317.368

301.106

297.509