Caxton and CTP Publishers and Printers Limited (JSE: CAT)
South Africa
· Delayed Price · Currency is ZAR 1,213.00
+3.00 (0.25%)
Sep 12, 2024, 5:00 PM SAST
CAT Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 6,647 | 6,647 | 6,975 | 5,979 | 5,220 | 5,572 | Upgrade
|
| Other Revenue | 248.56 | 248.56 | - | - | - | - | Upgrade
|
| Revenue | 6,896 | 6,896 | 6,975 | 5,979 | 5,220 | 5,572 | Upgrade
|
| Revenue Growth (YoY) | -1.13% | -1.13% | 16.64% | 14.54% | -6.32% | -11.84% | Upgrade
|
| Cost of Revenue | 4,841 | 4,841 | 5,082 | 4,238 | 3,872 | 4,020 | Upgrade
|
| Gross Profit | 2,055 | 2,055 | 1,892 | 1,741 | 1,348 | 1,553 | Upgrade
|
| Selling, General & Admin | - | - | 4.14 | 2.61 | 3.58 | 8.22 | Upgrade
|
| Other Operating Expenses | 1,128 | 1,128 | 1,023 | 909.24 | 815.15 | 1,199 | Upgrade
|
| Operating Expenses | 1,397 | 1,397 | 1,266 | 1,150 | 1,072 | 1,505 | Upgrade
|
| Operating Income | 657.9 | 657.9 | 626.46 | 591.51 | 276.28 | 47.32 | Upgrade
|
| Interest Expense | 15.35 | 15.35 | -2.14 | -3.95 | -4.98 | -3.12 | Upgrade
|
| Interest & Investment Income | 233.26 | 233.26 | 152.36 | 142.14 | 87.81 | 152.26 | Upgrade
|
| Earnings From Equity Investments | 1.91 | 1.91 | 7.03 | 11.81 | 37.68 | -9.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.43 | 9.43 | -16.02 | -19.7 | 3.63 | -2.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 917.85 | 917.85 | 767.68 | 721.81 | 400.43 | 184.72 | Upgrade
|
| Impairment of Goodwill | -18.17 | -18.17 | -1.22 | -3.87 | -9.72 | -47.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -43.42 | -43.42 | -4.41 | -8.75 | 396.53 | -34.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 86.68 | -1.21 | 34.15 | 4.58 | Upgrade
|
| Asset Writedown | -18.41 | -18.41 | -4.91 | -10.39 | -64.75 | -84.03 | Upgrade
|
| Other Unusual Items | - | - | - | -11.39 | -17.32 | -70.07 | Upgrade
|
| Pretax Income | 837.86 | 837.86 | 952.05 | 686.21 | 739.32 | -46.8 | Upgrade
|
| Income Tax Expense | 180.5 | 180.5 | 200.18 | 142.41 | 173.4 | 17.27 | Upgrade
|
| Earnings From Continuing Operations | 657.36 | 657.36 | 751.88 | 543.8 | 565.93 | -64.07 | Upgrade
|
| Minority Interest in Earnings | -1.55 | -1.55 | -18.06 | 7.95 | -15.17 | 7.38 | Upgrade
|
| Net Income | 655.81 | 655.81 | 733.82 | 551.75 | 550.76 | -56.69 | Upgrade
|
| Net Income to Common | 655.81 | 655.81 | 733.82 | 551.75 | 550.76 | -56.69 | Upgrade
|
| Net Income Growth | -10.63% | -10.63% | 33.00% | 0.18% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | - | 361 | 365 | 372 | 383 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 361 | 365 | 372 | 383 | Upgrade
|
| Shares Change (YoY) | - | - | -1.08% | -1.86% | -2.90% | -1.17% | Upgrade
|
| EPS (Basic) | - | - | 2.03 | 1.51 | 1.48 | -0.15 | Upgrade
|
| EPS (Diluted) | - | - | 2.03 | 1.51 | 1.48 | -0.15 | Upgrade
|
| EPS Growth | - | - | 34.45% | 2.08% | - | - | Upgrade
|
| Free Cash Flow | 607.33 | 607.33 | 224.57 | -113 | 385.51 | 261.09 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.62 | -0.31 | 1.04 | 0.68 | Upgrade
|
| Dividend Per Share | - | - | 0.600 | 0.500 | 0.500 | - | Upgrade
|
| Dividend Growth | - | - | 20.00% | 0% | - | - | Upgrade
|
| Gross Margin | 29.80% | 29.80% | 27.13% | 29.12% | 25.83% | 27.86% | Upgrade
|
| Operating Margin | 9.54% | 9.54% | 8.98% | 9.89% | 5.29% | 0.85% | Upgrade
|
| Profit Margin | 9.51% | 9.51% | 10.52% | 9.23% | 10.55% | -1.02% | Upgrade
|
| Free Cash Flow Margin | 8.81% | 8.81% | 3.22% | -1.89% | 7.38% | 4.69% | Upgrade
|
| EBITDA | 888.52 | 888.52 | 857.07 | 816.2 | 512.8 | 325.71 | Upgrade
|
| EBITDA Margin | 12.88% | 12.88% | 12.29% | 13.65% | 9.82% | 5.84% | Upgrade
|
| D&A For EBITDA | 230.61 | 230.61 | 230.61 | 224.69 | 236.52 | 278.38 | Upgrade
|
| EBIT | 657.9 | 657.9 | 626.46 | 591.51 | 276.28 | 47.32 | Upgrade
|
| EBIT Margin | 9.54% | 9.54% | 8.98% | 9.89% | 5.29% | 0.85% | Upgrade
|
| Effective Tax Rate | 21.54% | 21.54% | 21.03% | 20.75% | 23.45% | - | Upgrade
|
| Revenue as Reported | 6,896 | 6,896 | 7,203 | 6,125 | 5,359 | 5,710 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.