Pepkor Holdings Limited (JSE: PPH)
South Africa
· Delayed Price · Currency is ZAR 2,399.00
+43.00 (1.83%)
Nov 21, 2024, 6:01 PM SAST
Pepkor Holdings Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Revenue | 91,146 | 87,408 | 81,154 | 77,329 | 70,827 | 61,454 | Upgrade
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| Revenue Growth (YoY) | 14.06% | 7.71% | 4.95% | 9.18% | 15.25% | -3.85% | Upgrade
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| Cost of Revenue | 57,899 | 56,444 | 52,617 | 50,622 | 46,628 | 39,055 | Upgrade
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| Gross Profit | 33,247 | 30,964 | 28,537 | 26,707 | 24,199 | 22,399 | Upgrade
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| Selling, General & Admin | 17,696 | 16,383 | 14,868 | 13,697 | 12,670 | 14,421 | Upgrade
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| Other Operating Expenses | -863 | -877 | -866 | -812 | -695 | -838 | Upgrade
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| Operating Expenses | 23,752 | 21,874 | 19,357 | 17,469 | 17,602 | 15,904 | Upgrade
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| Operating Income | 9,495 | 9,090 | 9,180 | 9,238 | 6,597 | 6,495 | Upgrade
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| Interest Expense | -3,198 | -3,095 | -2,461 | -2,334 | -3,281 | -1,704 | Upgrade
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| Interest & Investment Income | 379 | 369 | 331 | 344 | 321 | 178 | Upgrade
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| Earnings From Equity Investments | 4 | 7 | 4 | 2 | 2 | - | Upgrade
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| EBT Excluding Unusual Items | 6,609 | 6,371 | 7,054 | 7,250 | 3,639 | 4,969 | Upgrade
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| Gain (Loss) on Sale of Assets | -6,822 | -6,828 | 169 | -164 | -5,107 | -60 | Upgrade
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| Asset Writedown | - | - | - | -673 | - | - | Upgrade
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| Other Unusual Items | - | - | -318 | - | - | - | Upgrade
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| Pretax Income | -71 | -108 | 8,318 | 7,084 | -1,468 | 4,909 | Upgrade
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| Income Tax Expense | 1,301 | 1,172 | 2,168 | 2,208 | 1,266 | 1,674 | Upgrade
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| Earnings From Continuing Operations | -1,372 | -1,280 | 6,150 | 4,876 | -2,734 | 3,235 | Upgrade
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| Earnings From Discontinued Operations | -429 | -10 | -41 | - | -128 | -1,074 | Upgrade
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| Net Income to Company | -1,801 | -1,290 | 6,109 | 4,876 | -2,862 | 2,161 | Upgrade
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| Minority Interest in Earnings | -6 | -8 | 5 | -1 | 4 | -1 | Upgrade
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| Net Income | -1,807 | -1,298 | 6,114 | 4,875 | -2,858 | 2,160 | Upgrade
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| Net Income to Common | -1,807 | -1,298 | 6,114 | 4,875 | -2,858 | 2,160 | Upgrade
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| Net Income Growth | - | - | 25.42% | - | - | -25.13% | Upgrade
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| Shares Outstanding (Basic) | 3,665 | 3,669 | 3,696 | 3,674 | 3,520 | 3,450 | Upgrade
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| Shares Outstanding (Diluted) | 3,665 | 3,669 | 3,751 | 3,728 | 3,520 | 3,472 | Upgrade
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| Shares Change (YoY) | -2.14% | -2.19% | 0.62% | 5.91% | 1.38% | 0.35% | Upgrade
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| EPS (Basic) | -0.49 | -0.35 | 1.65 | 1.33 | -0.81 | 0.63 | Upgrade
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| EPS (Diluted) | -0.49 | -0.35 | 1.63 | 1.31 | -0.81 | 0.62 | Upgrade
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| EPS Growth | - | - | 24.62% | - | - | -25.36% | Upgrade
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| Free Cash Flow | 5,203 | 5,375 | 4,818 | 5,472 | 7,290 | -54 | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.46 | 1.28 | 1.47 | 2.07 | -0.02 | Upgrade
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| Dividend Per Share | 0.481 | 0.481 | 0.552 | 0.442 | - | 0.209 | Upgrade
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| Dividend Growth | -12.91% | -12.91% | 24.89% | - | - | -24.82% | Upgrade
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| Gross Margin | 36.48% | 35.42% | 35.16% | 34.54% | 34.17% | 36.45% | Upgrade
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| Operating Margin | 10.42% | 10.40% | 11.31% | 11.95% | 9.31% | 10.57% | Upgrade
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| Profit Margin | -1.98% | -1.48% | 7.53% | 6.30% | -4.04% | 3.51% | Upgrade
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| Free Cash Flow Margin | 5.71% | 6.15% | 5.94% | 7.08% | 10.29% | -0.09% | Upgrade
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| EBITDA | 11,037 | 10,473 | 10,451 | 10,441 | 7,851 | 7,690 | Upgrade
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| EBITDA Margin | 12.11% | 11.98% | 12.88% | 13.50% | 11.08% | 12.51% | Upgrade
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| D&A For EBITDA | 1,542 | 1,383 | 1,271 | 1,203 | 1,254 | 1,195 | Upgrade
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| EBIT | 9,495 | 9,090 | 9,180 | 9,238 | 6,597 | 6,495 | Upgrade
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| EBIT Margin | 10.42% | 10.40% | 11.31% | 11.95% | 9.31% | 10.57% | Upgrade
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| Effective Tax Rate | - | - | 26.06% | 31.17% | - | 34.10% | Upgrade
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| Revenue as Reported | 91,146 | 87,408 | 81,154 | 77,329 | 70,827 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.