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Income Statement 30-Jun-16 30-Jun-17 30-Jun-18 Turnover 1 493 163 000 1 520 410 000 1 498 426 000 Cost of Sales - - - Gross

Income Statement 30-Jun-16 30-Jun-17 30-Jun-18
Turnover 1 493 163 000 1 520 410 000 1 498 426 000
Cost of Sales - - -
Gross Profit 1 493 163 000 1 520 410 000 1 498 426 000
Expenses 872 367 000 921 281 000 925 668 000
Depreciation 94 500 000 97 684 000 99 221 000
Operating profit (EBIT) 524 397 000 496 350 000 467 541 000
Total Interest Paid 23 709 000 23 709 000 23 709 000
Interest Received 2 268 000 6 603 000 4 031 000
Profit Before Tax 496 510 000 473 554 000 454 818 000
Taxation 136 854 000 130 254 000 128 267 000
Profit After Interest and Tax 359 656 000 343 300 000 326 551 000
Ordinary Dividends Paid 184 316 000 192 955 000 178 904 000
Retained Profits 111 965 000 84 170 000 97 922 000
Balance sheet
Year 30-Jun-16 30-Jun-17 30-Jun-18
Total Equity 871 828 000 934 311 000 1 057 866 000
Ordinary Share Capital 4 341 000 4 357 000 4 357 000
Share Premium 163 617 000 175 020 000 175 146 000
Non-Distributable Reserves (379 212 000) (412 318 000) (386 811 000)
Distributable Reserves 1 083 082 000 1 167 252 000 1 265 174 000
Outside Shareholders Interest - - -
Preference Shares 397 500 000 - -
Deferred Tax 144 685 000 151 171 000 175 147 000
Other Non-Current Liabilities 302 374 000 89 517 000 777 352 000
Director's & Shareholders Loans 37 893 000 - -
Long Term Interest Bearing 314 120 000 320 000 000 494 120 000
Total Capital 2 068 400 000 1 494 999 000 2 504 485 000
Fixed Assets 1 844 140 000 1 917 022 000 2 285 396 000
Intangible Assets 45 558 000 50 486 000 54 678 000
Investments & Loans - 200 000 200 000
Other Non-Current Assets 5 747 000 10 785 000 12 410 000
Net Current Assets 172 955 000 (483 494 000) 151 801 000
Current Assets 306 648 000 372 367 000 333 046 000
Inventory 7 734 000 6 845 000 7 298 000
Trade Receivables 190 216 000 249 858 000 264 373 000
Cash & Near Cash 104 309 000 115 664 000 53 093 000
Dividends Receivable - - -
Tax Receivable 4 389 000 - 8 282 000
Current Liabilities 133 693 000 855 861 000 181 245 000
Trade Payables 130 546 000 757 810 000 178 915 000
Dividends Payable 3 147 000 2 860 000 2 330 000
Tax Payable - 7 543 000 -
Short-Term Interest Bearing - 87 648 000 -
Net Assets 2 068 400 000 1 494 999 000 2 504 485 000

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