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THL TONGAAT HULETT LIMITED ORD R1




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Income Statement 31-Mar-13
( R m )
31-Mar-14
( R m )
31-Mar-15
( R m )
31-Mar-16
( R m )
31-Mar-17
( R m )
Continuing Operations
Revenue  2145.00 15716.00 16155.00 16676.00 17915.00
Operating Profit/(Loss)  2104.00 2308.00 2041.00 1766.00 2321.00
Net Interest  36.00 -609.00 -617.00 -680.00 -810.00
Profit Before Tax  1559.00 1765.00 1472.00 1128.00 1523.00
Profit After Tax  1170.00 1227.00 1047.00 770.00 1095.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1170.00 1227.00 1047.00 770.00 1095.00
Attributable to:
Minority Interests  -100.00 -72.00 -58.00 50.00 -112.00
Equity Holders of Parent Company  1070.00 1155.00 989.00 820.00 983.00
 
Continuing EPS
Earnings per Share - Basic  970.70c 1034.40c 864.60c 710.10c 853.60c
Earnings per Share - Diluted  953.00c 1022.30c 864.60c 710.10c 853.60c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  970.70c 1034.40c 864.60c 710.10c 853.60c
Earnings per Share - Diluted  953.00c 1022.30c 864.60c 710.10c 853.60c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( R m )
31-Mar-14
( R m )
31-Mar-15
( R m )
31-Mar-16
( R m )
31-Mar-17
( R m )
Assets
Non-Current Assets
Property, Plant & Equipment  10287.00 11279.00 12059.00 13318.00 13688.00
Intangible Assets  378.00 408.00 440.00 650.00 748.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  14.00 18.00 27.00 26.00 28.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  5038.00 5490.00 5991.00 6712.00 619.00
  15717.00 17195.00 18517.00 20706.00 15083.00
Current Assets
Inventories  1858.00 2416.00 2472.00 2866.00 2949.00
Trade & Other Receivables  2301.00 2850.00 3290.00 4678.00 4070.00
Cash at Bank & in Hand  917.00 1067.00 1668.00 1877.00 2741.00
Current Asset Investments  n/a 0.00 0.00 0.00 n/a
Other Current Assets  508.00 448.00 596.00 702.00 3111.00
  5584.00 6781.00 8026.00 10123.00 12871.00
 
Total Assets  21301.00 23976.00 26543.00 30829.00 27954.00
 
Liabilities
Current Liabilities
Borrowings  2078.00 1293.00 1604.00 3187.00 2546.00
Other Current Liabilities  307.00 474.00 320.00 474.00 4374.00
  4741.00 4174.00 4823.00 7181.00 6920.00
 
Net Current Assets  843.00 2607.00 3203.00 2942.00 5951.00
 
Non-Current Liabilities
Borrowings  3481.00 4094.00 4056.00 3791.00 4975.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1376.00 1387.00 1397.00 1431.00 784.00
  6808.00 7612.00 7944.00 8118.00 8296.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  12920.00 13414.00 14654.00 17454.00 17173.00
 
Net Assets  8381.00 10562.00 11889.00 13375.00 10781.00
 
Capital & Reserves
Share Capital  134.00 135.00 135.00 135.00 135.00
Share Premium Account  1539.00 1543.00 1544.00 1544.00 1544.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6596.00 7412.00 7959.00 8295.00 9044.00
Shareholders Funds  8381.00 10562.00 11889.00 13375.00 10781.00
 
Minority Interests/Other Equity  1371.00 1628.00 1887.00 2155.00 1957.00
Total Equity *   9752.00 12190.00 13776.00 15530.00 12738.00

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  16.29% 6.56% -16.42% -18.09% 20.54%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  1946.01c 14075.44c 14122.97c 14402.22c 15556.85c
Pre-Tax Profit per Share  1414.37c 1580.76c 1286.85c 974.20c 1322.53c
Operating Margin  98.09% 14.69% 12.63% 10.59% 12.96%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  5983.43c 7517.47c 8473.68c 9418.08c 7425.66c
Net Gearing *   55.39% 40.90% 33.58% 38.14% 44.34%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Amanzimnyama Hill, PO Box No3, Tongaat, 4400, South Africa
Company website http://www.tongaat.co.z...
Market cap(in millions)* £ 887.40
Listing/Admission to trading 01 Nov 1939
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 500
SEDOL B1XH1N4
ISIN number ZAE000096541



TONGAAT HULETT share fundamentals (THL)