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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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