Pepkor Holdings Limited (JSE: PPH)
South Africa
· Delayed Price · Currency is ZAR 2,978.00
+43.00 (1.47%)
Dec 20, 2024, 5:03 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 85,136 | 85,136 | 78,960 | 81,154 | 77,329 | 70,827 | Upgrade
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| Revenue Growth (YoY) | 7.82% | 7.82% | -2.70% | 4.95% | 9.18% | 15.25% | Upgrade
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| Cost of Revenue | 52,527 | 52,527 | 50,277 | 52,617 | 50,622 | 46,628 | Upgrade
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| Gross Profit | 32,609 | 32,609 | 28,683 | 28,537 | 26,707 | 24,199 | Upgrade
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| Selling, General & Admin | 16,718 | 16,718 | 14,810 | 14,868 | 13,697 | 12,670 | Upgrade
|
| Other Operating Expenses | -950 | -950 | -833 | -866 | -812 | -695 | Upgrade
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| Operating Expenses | 22,891 | 22,891 | 20,033 | 19,357 | 17,469 | 17,602 | Upgrade
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| Operating Income | 9,718 | 9,718 | 8,650 | 9,180 | 9,238 | 6,597 | Upgrade
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| Interest Expense | -3,447 | -3,447 | -2,997 | -2,461 | -2,334 | -3,281 | Upgrade
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| Interest & Investment Income | 363 | 363 | 345 | 331 | 344 | 321 | Upgrade
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| Earnings From Equity Investments | - | - | 7 | 4 | 2 | 2 | Upgrade
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| EBT Excluding Unusual Items | 6,634 | 6,634 | 6,005 | 7,054 | 7,250 | 3,639 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,908 | -2,908 | -6,828 | 169 | -164 | -5,107 | Upgrade
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| Asset Writedown | - | - | - | - | -673 | - | Upgrade
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| Other Unusual Items | - | - | - | -318 | - | - | Upgrade
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| Pretax Income | 3,726 | 3,726 | -502 | 8,318 | 7,084 | -1,468 | Upgrade
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| Income Tax Expense | 1,386 | 1,386 | 1,083 | 2,168 | 2,208 | 1,266 | Upgrade
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| Earnings From Continuing Operations | 2,340 | 2,340 | -1,585 | 6,150 | 4,876 | -2,734 | Upgrade
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| Earnings From Discontinued Operations | -257 | -257 | 295 | -41 | - | -128 | Upgrade
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| Net Income to Company | 2,083 | 2,083 | -1,290 | 6,109 | 4,876 | -2,862 | Upgrade
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| Minority Interest in Earnings | -11 | -11 | -8 | 5 | -1 | 4 | Upgrade
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| Net Income | 2,072 | 2,072 | -1,298 | 6,114 | 4,875 | -2,858 | Upgrade
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| Net Income to Common | 2,072 | 2,072 | -1,298 | 6,114 | 4,875 | -2,858 | Upgrade
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| Net Income Growth | - | - | - | 25.42% | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,672 | 3,672 | 3,669 | 3,696 | 3,674 | 3,520 | Upgrade
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| Shares Outstanding (Diluted) | 3,713 | 3,713 | 3,669 | 3,751 | 3,728 | 3,520 | Upgrade
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| Shares Change (YoY) | 1.20% | 1.20% | -2.19% | 0.62% | 5.91% | 1.38% | Upgrade
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| EPS (Basic) | 0.56 | 0.56 | -0.35 | 1.65 | 1.33 | -0.81 | Upgrade
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| EPS (Diluted) | 0.56 | 0.56 | -0.35 | 1.63 | 1.31 | -0.81 | Upgrade
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| EPS Growth | - | - | - | 24.62% | - | - | Upgrade
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| Free Cash Flow | 5,789 | 5,789 | 5,375 | 4,818 | 5,472 | 7,290 | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.56 | 1.46 | 1.28 | 1.47 | 2.07 | Upgrade
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| Dividend Per Share | 0.485 | 0.485 | 0.481 | 0.552 | 0.442 | - | Upgrade
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| Dividend Growth | 0.84% | 0.84% | -12.86% | 24.89% | - | - | Upgrade
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| Gross Margin | 38.30% | 38.30% | 36.33% | 35.16% | 34.54% | 34.17% | Upgrade
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| Operating Margin | 11.41% | 11.41% | 10.95% | 11.31% | 11.95% | 9.31% | Upgrade
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| Profit Margin | 2.43% | 2.43% | -1.64% | 7.53% | 6.30% | -4.04% | Upgrade
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| Free Cash Flow Margin | 6.80% | 6.80% | 6.81% | 5.94% | 7.08% | 10.29% | Upgrade
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| EBITDA | 11,169 | 11,169 | 9,939 | 10,451 | 10,441 | 7,851 | Upgrade
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| EBITDA Margin | 13.12% | 13.12% | 12.59% | 12.88% | 13.50% | 11.08% | Upgrade
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| D&A For EBITDA | 1,451 | 1,451 | 1,289 | 1,271 | 1,203 | 1,254 | Upgrade
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| EBIT | 9,718 | 9,718 | 8,650 | 9,180 | 9,238 | 6,597 | Upgrade
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| EBIT Margin | 11.41% | 11.41% | 10.95% | 11.31% | 11.95% | 9.31% | Upgrade
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| Effective Tax Rate | 37.20% | 37.20% | - | 26.06% | 31.17% | - | Upgrade
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| Revenue as Reported | 85,136 | 85,136 | 78,960 | 81,154 | 77,329 | 70,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.