Clientèle Limited (JSE: CLI)
South Africa
· Delayed Price · Currency is ZAR 1,161.00
+11.00 (0.96%)
Sep 12, 2024, 4:17 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,968 | 2,015 | 2,050 | 2,169 | 2,094 | 2,141 | Upgrade
|
| Total Interest & Dividend Income | -45.65 | 15.58 | 8.09 | 9.73 | 17.5 | 23.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 767.79 | 765.72 | 285.28 | 507.1 | 858.45 | 743.44 | Upgrade
|
| Other Revenue | 351.06 | 344.88 | 221 | 181.17 | 171.69 | 174.78 | Upgrade
|
| Total Revenue | 3,042 | 3,142 | 2,564 | 2,867 | 3,142 | 3,083 | Upgrade
|
| Revenue Growth (YoY) | 23.47% | 22.52% | -10.58% | -8.73% | 1.92% | 20.60% | Upgrade
|
| Policy Benefits | 12.23 | 72.36 | 322.55 | 533.24 | 444.68 | 339.84 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 1,149 | 1,088 | 1,123 | Upgrade
|
| Selling, General & Administrative | 1,735 | 1,733 | 1,442 | 322.69 | 310.44 | 385.97 | Upgrade
|
| Provision for Bad Debts | 0.58 | -0.65 | 3.25 | - | - | - | Upgrade
|
| Non-Insurance Activities Expense | 27.35 | 24.85 | 13.22 | 14.88 | - | - | Upgrade
|
| Other Operating Expenses | -1.76 | -1.76 | -1.4 | - | - | - | Upgrade
|
| Reinsurance Income or Expense | -84.18 | -84.18 | -6.95 | 52.39 | 35.87 | -0.06 | Upgrade
|
| Total Operating Expenses | 1,858 | 1,912 | 1,787 | 1,967 | 1,807 | 1,849 | Upgrade
|
| Operating Income | 1,184 | 1,229 | 777.17 | 900.12 | 1,335 | 1,233 | Upgrade
|
| Interest Expense | -31.2 | -25.43 | -22.81 | -20.27 | -28.02 | -28.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -632.64 | -632.64 | -114.81 | -301.6 | -851.39 | -828.84 | Upgrade
|
| EBT Excluding Unusual Items | 519.8 | 571.34 | 639.55 | 578.25 | 455.54 | 375.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.69 | 0.16 | -0.13 | 0.1 | Upgrade
|
| Pretax Income | 519.81 | 571.35 | 640.23 | 578.41 | 455.41 | 375.91 | Upgrade
|
| Income Tax Expense | 115.46 | 81.29 | 219.88 | 186.15 | 126.9 | -25.03 | Upgrade
|
| Earnings From Continuing Ops. | 404.35 | 490.06 | 420.35 | 392.26 | 328.52 | 400.94 | Upgrade
|
| Minority Interest in Earnings | -2.67 | -2.36 | - | - | - | - | Upgrade
|
| Net Income | 401.68 | 487.7 | 420.35 | 392.26 | 328.52 | 400.94 | Upgrade
|
| Net Income to Common | 401.68 | 487.7 | 420.35 | 392.26 | 328.52 | 400.94 | Upgrade
|
| Net Income Growth | -9.27% | 16.02% | 7.16% | 19.40% | -18.06% | -18.23% | Upgrade
|
| Shares Outstanding (Basic) | 335 | 335 | 335 | 335 | 335 | 335 | Upgrade
|
| Shares Outstanding (Diluted) | 335 | 336 | 336 | 336 | 336 | 336 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.03% | 0.01% | 0.02% | 0.03% | 0.07% | Upgrade
|
| EPS (Basic) | 1.20 | 1.45 | 1.25 | 1.17 | 0.98 | 1.20 | Upgrade
|
| EPS (Diluted) | 1.20 | 1.45 | 1.25 | 1.17 | 0.98 | 1.20 | Upgrade
|
| EPS Growth | -9.21% | 16.06% | 7.15% | 19.40% | -18.10% | -18.29% | Upgrade
|
| Free Cash Flow | 375.37 | 174.09 | 469.51 | 339.86 | 733.12 | 311.97 | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 0.52 | 1.40 | 1.01 | 2.18 | 0.93 | Upgrade
|
| Dividend Per Share | 1.250 | 1.250 | 1.200 | 1.100 | 0.950 | 1.310 | Upgrade
|
| Dividend Growth | 4.17% | 4.17% | 9.09% | 15.79% | -27.48% | 4.80% | Upgrade
|
| Operating Margin | 38.92% | 39.13% | 30.31% | 31.39% | 42.49% | 40.01% | Upgrade
|
| Profit Margin | 13.21% | 15.52% | 16.39% | 13.68% | 10.46% | 13.01% | Upgrade
|
| Free Cash Flow Margin | 12.34% | 5.54% | 18.31% | 11.85% | 23.33% | 10.12% | Upgrade
|
| EBITDA | 1,196 | 1,242 | 790.73 | 914.93 | 1,362 | 1,259 | Upgrade
|
| EBITDA Margin | 39.34% | 39.55% | 30.84% | 31.91% | 43.35% | 40.84% | Upgrade
|
| D&A For EBITDA | 12.82 | 13.06 | 13.55 | 14.81 | 27.05 | 25.49 | Upgrade
|
| EBIT | 1,184 | 1,229 | 777.17 | 900.12 | 1,335 | 1,233 | Upgrade
|
| EBIT Margin | 38.92% | 39.13% | 30.31% | 31.39% | 42.49% | 40.01% | Upgrade
|
| Effective Tax Rate | 22.21% | 14.23% | 34.34% | 32.18% | 27.86% | - | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 3,083 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.