Pepkor Holdings Limited (JSE:PPH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,167.00
-32.00 (-1.46%)
May 29, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 101,731 | 95,340 | 85,136 | 78,960 | 81,154 | 77,329 | |
Revenue Growth (YoY) | 12.63% | 11.99% | 7.82% | -2.70% | 4.95% | 9.18% |
Cost of Revenue | 60,346 | 57,388 | 52,527 | 50,277 | 52,617 | 50,622 |
Gross Profit | 41,385 | 37,952 | 32,609 | 28,683 | 28,537 | 26,707 |
Selling, General & Admin | 20,818 | 18,814 | 16,718 | 14,810 | 14,868 | 13,697 |
Other Operating Expenses | -928 | -879 | -950 | -833 | -866 | -812 |
Operating Expenses | 29,836 | 26,945 | 22,891 | 20,033 | 19,357 | 17,469 |
Operating Income | 11,549 | 11,007 | 9,718 | 8,650 | 9,180 | 9,238 |
Interest Expense | -3,470 | -3,354 | -3,447 | -2,997 | -2,461 | -2,334 |
Interest & Investment Income | 409 | 400 | 363 | 345 | 331 | 344 |
Earnings From Equity Investments | - | - | - | 7 | 4 | 2 |
EBT Excluding Unusual Items | 8,496 | 8,053 | 6,634 | 6,005 | 7,054 | 7,250 |
Gain (Loss) on Sale of Assets | -333 | -374 | -2,908 | -6,828 | 169 | -164 |
Asset Writedown | - | - | - | - | - | -673 |
Other Unusual Items | - | - | - | - | -318 | - |
Pretax Income | 8,163 | 7,679 | 3,726 | -502 | 8,318 | 7,084 |
Income Tax Expense | 2,137 | 2,043 | 1,386 | 1,083 | 2,168 | 2,208 |
Earnings From Continuing Operations | 6,026 | 5,636 | 2,340 | -1,585 | 6,150 | 4,876 |
Earnings From Discontinued Operations | -86 | - | -257 | 295 | -41 | - |
Net Income to Company | 5,940 | 5,636 | 2,083 | -1,290 | 6,109 | 4,876 |
Minority Interest in Earnings | -2 | 2 | -11 | -8 | 5 | -1 |
Net Income | 5,938 | 5,638 | 2,072 | -1,298 | 6,114 | 4,875 |
Net Income to Common | 5,938 | 5,638 | 2,072 | -1,298 | 6,114 | 4,875 |
Net Income Growth | 123.48% | 172.10% | - | - | 25.41% | - |
Shares Outstanding (Basic) | 3,691 | 3,686 | 3,672 | 3,669 | 3,696 | 3,674 |
Shares Outstanding (Diluted) | 3,733 | 3,729 | 3,713 | 3,669 | 3,751 | 3,728 |
Shares Change (YoY) | 0.39% | 0.43% | 1.20% | -2.19% | 0.62% | 5.91% |
EPS (Basic) | 1.61 | 1.53 | 0.56 | -0.35 | 1.65 | 1.33 |
EPS (Diluted) | 1.59 | 1.51 | 0.56 | -0.35 | 1.63 | 1.31 |
EPS Growth | 122.31% | 171.07% | - | - | 24.62% | - |
Free Cash Flow | 3,891 | 3,849 | 5,789 | 5,375 | 4,818 | 5,472 |
Free Cash Flow Per Share | 1.04 | 1.03 | 1.56 | 1.47 | 1.28 | 1.47 |
Dividend Per Share | 0.530 | 0.530 | 0.485 | 0.481 | 0.552 | 0.442 |
Dividend Growth | 9.19% | 9.19% | 0.83% | -12.86% | 24.89% | - |
Gross Margin | 40.68% | 39.81% | 38.30% | 36.33% | 35.16% | 34.54% |
Operating Margin | 11.35% | 11.54% | 11.42% | 10.96% | 11.31% | 11.95% |
Profit Margin | 5.84% | 5.91% | 2.43% | -1.64% | 7.53% | 6.30% |
Free Cash Flow Margin | 3.82% | 4.04% | 6.80% | 6.81% | 5.94% | 7.08% |
EBITDA | 13,542 | 12,591 | 11,169 | 9,939 | 10,451 | 10,441 |
EBITDA Margin | 13.31% | 13.21% | 13.12% | 12.59% | 12.88% | 13.50% |
D&A For EBITDA | 1,993 | 1,584 | 1,451 | 1,289 | 1,271 | 1,203 |
EBIT | 11,549 | 11,007 | 9,718 | 8,650 | 9,180 | 9,238 |
EBIT Margin | 11.35% | 11.54% | 11.42% | 10.96% | 11.31% | 11.95% |
Effective Tax Rate | 26.18% | 26.61% | 37.20% | - | 26.06% | 31.17% |
Revenue as Reported | 101,731 | 95,340 | 85,136 | 78,960 | 81,154 | 77,329 |