Capital Appreciation Limited (JSE: CTA)
South Africa
· Delayed Price · Currency is ZAR 148.00
+5.00 (3.50%)
Dec 20, 2024, 5:00 PM SAST
Capital Appreciation Income Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Revenue | 1,239 | 1,182 | 995.11 | 830.98 | 619.51 | 701.23 | Upgrade
|
| Revenue Growth (YoY) | 22.57% | 18.78% | 19.75% | 34.13% | -11.65% | 15.39% | Upgrade
|
| Cost of Revenue | 668.3 | 621.15 | 495.6 | 402.08 | 307.83 | 369 | Upgrade
|
| Gross Profit | 571.07 | 560.84 | 499.51 | 428.9 | 311.69 | 332.23 | Upgrade
|
| Selling, General & Admin | 311.68 | 292.93 | 261.14 | 164.91 | 125.03 | 143.18 | Upgrade
|
| Other Operating Expenses | 6.92 | 0.82 | 1.44 | 5.61 | 6.37 | 8.01 | Upgrade
|
| Operating Expenses | 377.05 | 360.55 | 378.27 | 211.46 | 173.86 | 187.34 | Upgrade
|
| Operating Income | 194.03 | 200.29 | 121.24 | 217.44 | 137.83 | 144.9 | Upgrade
|
| Interest Expense | -5.53 | -4.44 | -0.72 | -1.16 | -1.82 | -2.31 | Upgrade
|
| Interest & Investment Income | 44.36 | 50.95 | 36.94 | 23.23 | 20.98 | 38.08 | Upgrade
|
| Earnings From Equity Investments | -0.9 | -2.79 | -2.16 | -1.19 | -0.35 | -0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.31 | 3.31 | 4.45 | -2.88 | - | 16.89 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.65 | Upgrade
|
| EBT Excluding Unusual Items | 235.26 | 247.31 | 159.75 | 235.44 | 156.64 | 197.86 | Upgrade
|
| Merger & Restructuring Charges | -1.3 | -1.3 | -3.02 | -2.17 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 8.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.31 | -0.31 | -0.79 | -0.65 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.73 | Upgrade
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| Pretax Income | 233.96 | 246.01 | 156.24 | 232.7 | 156.64 | 205.97 | Upgrade
|
| Income Tax Expense | 69.03 | 75.08 | 64.32 | 69.41 | 30.94 | 56.14 | Upgrade
|
| Earnings From Continuing Operations | 164.93 | 170.93 | 91.91 | 163.29 | 125.7 | 149.83 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.17 | -0.96 | -0.06 | - | - | Upgrade
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| Net Income | 164.92 | 170.75 | 90.95 | 163.23 | 125.7 | 149.83 | Upgrade
|
| Net Income to Common | 164.92 | 170.75 | 90.95 | 163.23 | 125.7 | 149.83 | Upgrade
|
| Net Income Growth | 23.89% | 87.74% | -44.28% | 29.86% | -16.11% | 20.24% | Upgrade
|
| Shares Outstanding (Basic) | 1,264 | 1,256 | 1,231 | 1,221 | 1,223 | 1,333 | Upgrade
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| Shares Outstanding (Diluted) | 1,326 | 1,307 | 1,325 | 1,284 | 1,238 | 1,363 | Upgrade
|
| Shares Change (YoY) | -1.38% | -1.31% | 3.18% | 3.73% | -9.20% | -10.65% | Upgrade
|
| EPS (Basic) | 0.13 | 0.14 | 0.07 | 0.13 | 0.10 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.13 | 0.07 | 0.13 | 0.10 | 0.11 | Upgrade
|
| EPS Growth | 25.48% | 90.10% | -45.95% | 25.10% | -7.55% | 34.52% | Upgrade
|
| Free Cash Flow | 89.26 | 232.77 | 115.46 | 159.17 | 159.26 | 166.25 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.18 | 0.09 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Dividend Per Share | 0.085 | 0.083 | 0.075 | 0.075 | 0.055 | 0.050 | Upgrade
|
| Dividend Growth | 13.33% | 10.00% | 0% | 36.36% | 10.00% | 17.65% | Upgrade
|
| Gross Margin | 46.08% | 47.45% | 50.20% | 51.61% | 50.31% | 47.38% | Upgrade
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| Operating Margin | 15.66% | 16.94% | 12.18% | 26.17% | 22.25% | 20.66% | Upgrade
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| Profit Margin | 13.31% | 14.45% | 9.14% | 19.64% | 20.29% | 21.37% | Upgrade
|
| Free Cash Flow Margin | 7.20% | 19.69% | 11.60% | 19.15% | 25.71% | 23.71% | Upgrade
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| EBITDA | 224.24 | 229.83 | 147.58 | 238.11 | 165.03 | 164.69 | Upgrade
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| EBITDA Margin | 18.09% | 19.44% | 14.83% | 28.65% | 26.64% | 23.49% | Upgrade
|
| D&A For EBITDA | 30.22 | 29.54 | 26.34 | 20.68 | 27.2 | 19.79 | Upgrade
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| EBIT | 194.03 | 200.29 | 121.24 | 217.44 | 137.83 | 144.9 | Upgrade
|
| EBIT Margin | 15.66% | 16.94% | 12.18% | 26.17% | 22.25% | 20.66% | Upgrade
|
| Effective Tax Rate | 29.51% | 30.52% | 41.17% | 29.83% | 19.75% | 27.25% | Upgrade
|
| Advertising Expenses | - | 4.81 | 6.91 | 2.64 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.