|
|
|
| |
Unaudited
six months
31 March 2004
R'000
|
Unaudited
six months
31 March 2003
R'000
|
Audited
year end
30 September 2003
R'000
|
|
| ASSETS |
| Property, plant and equipment |
30 615 |
25 409 |
28 577 |
| Goodwill |
11 790 |
11 198 |
12 501 |
| Deferred taxation |
9 000 |
6 000 |
9 000 |
| Current assets |
169 391 |
146 523 |
143 352 |
| - Inventories |
8 537 |
8 016 |
9 247 |
| - Accounts receivable |
65 573 |
57 089 |
57 333 |
| - Cash resources |
95 281 |
81 418 |
76 772 |
|
| Total Assets |
220 796 |
189 130 |
193 430 |
|
| EQUITY AND LIABILITIES |
| Ordinary shareholders' equity |
49 464 |
34 192 |
35 966 |
| Outside shareholders interest |
- |
- |
- |
| Interest bearing term loans |
26 046 |
26 667 |
27 673 |
| Preference share capital |
26 046 |
26 046 |
26 046 |
| Short-term loans |
- |
621 |
1 627 |
| Current liabilities |
145 286 |
128 271 |
129 791 |
| Accounts payable |
138 971 |
117 632 |
121 409 |
| Provisions |
6 107 |
10 104 |
8 184 |
| Receiver of revenue |
23 |
251 |
24 |
| Preference dividends |
185 |
284 |
174 |
|
| Total equity and liabilities |
220 796 |
189 130 |
193 430 |
|
| Financial statistics |
| Gearing (%) |
- |
- |
- |
| Current ratio |
1,2 |
1,1 |
1,1 |
| Net asset value per share (cents) |
6,89 |
4,78 |
5,01 |
| |
|
|
|
|
|
