Premier Group 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	18,933	18,587	17,938	14,538
Revenue Growth (YoY)	2.00%	3.62%	23.39%	-
Cost of Revenue	12,272	12,289	12,521	9,748
Gross Profit	6,660	6,298	5,417	4,790
Selling, General & Admin	4,929	4,700	4,160	3,813
Other Operating Expenses	-24.44	-20.54	-22.61	-16.84
Operating Expenses	4,906	4,684	4,142	3,782
Operating Income	1,754	1,614	1,275	1,007
Interest Expense	-351.2	-392.39	-344.01	-469.76
Interest & Investment Income	25.85	28.41	56.26	4.71
Earnings From Equity Investments	12.37	0.13	-	-
Currency Exchange Gain (Loss)	-9.87	-0.61	56.12	4.85
Other Non Operating Income (Expenses)	-4.77	-3.21	-1.67	-3.02
EBT Excluding Unusual Items	1,426	1,246	1,042	544.2
Impairment of Goodwill	-	-	-	-18.95
Asset Writedown	-	-	-	-111.12
Pretax Income	1,445	1,265	1,058	414.13
Income Tax Expense	384.16	344.72	263.51	136.41
Earnings From Continuing Operations	1,061	920.61	794.8	277.72
Minority Interest in Earnings	0.25	0.47	-0.41	-0.31
Net Income	1,061	921.08	794.39	277.41
Net Income to Common	1,061	921.08	794.39	277.41
Net Income Growth	29.42%	15.95%	186.36%	-
Shares Outstanding (Basic)	128	129	126	84
Shares Outstanding (Diluted)	132	131	128	84
Shares Change (YoY)	1.83%	1.85%	51.93%	-
EPS (Basic)	8.27	7.15	6.30	3.31
EPS (Diluted)	8.03	7.05	5.93	3.29
EPS Growth	27.11%	18.87%	80.50%	-
Free Cash Flow	1,101	1,061	564.48	320.88
Free Cash Flow Per Share	8.34	8.12	4.40	3.80
Dividend Per Share	2.200	2.200	-	-
Gross Margin	35.18%	33.88%	30.20%	32.95%
Operating Margin	9.26%	8.68%	7.11%	6.93%
Profit Margin	5.60%	4.96%	4.43%	1.91%
Free Cash Flow Margin	5.82%	5.71%	3.15%	2.21%
EBITDA	2,061	1,924	1,614	1,388
EBITDA Margin	10.89%	10.35%	9.00%	9.55%
D&A For EBITDA	307.74	309.7	338.78	380.91
EBIT	1,754	1,614	1,275	1,007
EBIT Margin	9.26%	8.68%	7.11%	6.93%
Effective Tax Rate	26.59%	27.24%	24.90%	32.94%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.