Clientèle Limited (JSE: CLI)
South Africa
· Delayed Price · Currency is ZAR 1,187.00
-73.00 (-5.79%)
Dec 20, 2024, 4:08 PM SAST
Clientèle 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 |
| Premiums & Annuity Revenue | 1,931 | 1,931 | 1,954 | 2,050 | 2,169 | 2,094 | Upgrade
|
| Total Interest & Dividend Income | -355.23 | -355.23 | -435.66 | 8.09 | 9.73 | 17.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 843.6 | 843.6 | 766.73 | 285.28 | 507.1 | 858.45 | Upgrade
|
| Other Revenue | 379.09 | 379.09 | 344.88 | 221 | 181.17 | 171.69 | Upgrade
|
| Total Revenue | 2,799 | 2,799 | 2,630 | 2,564 | 2,867 | 3,142 | Upgrade
|
| Revenue Growth (YoY) | 6.41% | 6.41% | 2.57% | -10.58% | -8.73% | 1.92% | Upgrade
|
| Policy Benefits | 1,760 | 1,760 | 1,789 | 322.55 | 533.24 | 444.68 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 1,149 | 1,088 | Upgrade
|
| Selling, General & Administrative | 420.7 | 420.7 | 418.75 | 1,442 | 322.69 | 310.44 | Upgrade
|
| Provision for Bad Debts | -2.48 | -2.48 | -0.65 | 3.25 | - | - | Upgrade
|
| Non-Insurance Activities Expense | 40.54 | 40.54 | 24.85 | 13.22 | 14.88 | - | Upgrade
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| Other Operating Expenses | -2.94 | -2.94 | -1.76 | -1.4 | - | - | Upgrade
|
| Reinsurance Income or Expense | - | - | - | -6.95 | 52.39 | 35.87 | Upgrade
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| Total Operating Expenses | 2,215 | 2,215 | 2,230 | 1,787 | 1,967 | 1,807 | Upgrade
|
| Operating Income | 583.2 | 583.2 | 399.96 | 777.17 | 900.12 | 1,335 | Upgrade
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| Interest Expense | -33.17 | -33.17 | -25.43 | -22.81 | -20.27 | -28.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -114.81 | -301.6 | -851.39 | Upgrade
|
| EBT Excluding Unusual Items | 550.03 | 550.03 | 374.53 | 639.55 | 578.25 | 455.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.69 | 0.16 | -0.13 | Upgrade
|
| Pretax Income | 550.03 | 550.03 | 374.54 | 640.23 | 578.41 | 455.41 | Upgrade
|
| Income Tax Expense | 216.12 | 216.12 | 28.13 | 219.88 | 186.15 | 126.9 | Upgrade
|
| Earnings From Continuing Ops. | 333.91 | 333.91 | 346.41 | 420.35 | 392.26 | 328.52 | Upgrade
|
| Minority Interest in Earnings | -3.97 | -3.97 | -2.36 | - | - | - | Upgrade
|
| Net Income | 329.94 | 329.94 | 344.05 | 420.35 | 392.26 | 328.52 | Upgrade
|
| Net Income to Common | 329.94 | 329.94 | 344.05 | 420.35 | 392.26 | 328.52 | Upgrade
|
| Net Income Growth | -4.10% | -4.10% | -18.15% | 7.16% | 19.40% | -18.06% | Upgrade
|
| Shares Outstanding (Basic) | 335 | 335 | 335 | 335 | 335 | 335 | Upgrade
|
| Shares Outstanding (Diluted) | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.02% | -0.01% | 0.01% | 0.02% | 0.03% | Upgrade
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| EPS (Basic) | 0.98 | 0.98 | 1.03 | 1.25 | 1.17 | 0.98 | Upgrade
|
| EPS (Diluted) | 0.98 | 0.98 | 1.02 | 1.25 | 1.17 | 0.98 | Upgrade
|
| EPS Growth | -4.12% | -4.12% | -18.15% | 7.15% | 19.40% | -18.10% | Upgrade
|
| Free Cash Flow | 429.3 | 429.3 | 174.09 | 469.51 | 339.86 | 733.12 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.28 | 0.52 | 1.40 | 1.01 | 2.18 | Upgrade
|
| Dividend Per Share | 1.250 | 1.250 | 1.250 | 1.200 | 1.100 | 0.950 | Upgrade
|
| Dividend Growth | 0% | 0% | 4.17% | 9.09% | 15.79% | -27.48% | Upgrade
|
| Operating Margin | 20.84% | 20.84% | 15.21% | 30.31% | 31.39% | 42.49% | Upgrade
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| Profit Margin | 11.79% | 11.79% | 13.08% | 16.39% | 13.68% | 10.46% | Upgrade
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| Free Cash Flow Margin | 15.34% | 15.34% | 6.62% | 18.31% | 11.85% | 23.33% | Upgrade
|
| EBITDA | 596.78 | 596.78 | 413.02 | 790.73 | 914.93 | 1,362 | Upgrade
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| EBITDA Margin | 21.32% | 21.32% | 15.70% | 30.84% | 31.91% | 43.35% | Upgrade
|
| D&A For EBITDA | 13.58 | 13.58 | 13.06 | 13.55 | 14.81 | 27.05 | Upgrade
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| EBIT | 583.2 | 583.2 | 399.96 | 777.17 | 900.12 | 1,335 | Upgrade
|
| EBIT Margin | 20.84% | 20.84% | 15.21% | 30.31% | 31.39% | 42.49% | Upgrade
|
| Effective Tax Rate | 39.29% | 39.29% | 7.51% | 34.34% | 32.18% | 27.86% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.