RFG Holdings Limited (JSE: RFG)
South Africa
· Delayed Price · Currency is ZAR 1,559.00
-58.00 (-3.59%)
Sep 12, 2024, 4:46 PM SAST
RFG Holdings Income Statement
Financials in millions ZAR. Fiscal year is November - October.
Millions ZAR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Revenue | 8,006 | 7,887 | 7,255 | 5,950 | 5,864 | 5,414 | Upgrade
|
| Revenue Growth (YoY) | 5.29% | 8.70% | 21.93% | 1.46% | 8.33% | 8.49% | Upgrade
|
| Cost of Revenue | 5,964 | 5,908 | 5,614 | 4,662 | 4,467 | 4,192 | Upgrade
|
| Gross Profit | 2,042 | 1,978 | 1,641 | 1,288 | 1,397 | 1,222 | Upgrade
|
| Selling, General & Admin | 520.79 | 539.87 | 559.07 | 416.36 | 420.75 | 387.27 | Upgrade
|
| Other Operating Expenses | 694.17 | 665.6 | 579.06 | 510.22 | 529.95 | 466.39 | Upgrade
|
| Operating Expenses | 1,215 | 1,205 | 1,138 | 926.58 | 950.7 | 853.66 | Upgrade
|
| Operating Income | 826.86 | 772.72 | 502.66 | 361.85 | 446.53 | 367.86 | Upgrade
|
| Interest Expense | -92.79 | -99.36 | -89.21 | -73.14 | -95.81 | -117.98 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.44 | 0.75 | 0.17 | 0.6 | 0.88 | Upgrade
|
| Earnings From Equity Investments | -0.65 | -0.52 | 1.32 | 0.46 | 0.03 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.54 | -0.54 | 28.39 | 26.41 | -54.57 | 24.1 | Upgrade
|
| EBT Excluding Unusual Items | 733.13 | 672.75 | 443.91 | 315.75 | 296.78 | 275.1 | Upgrade
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| Asset Writedown | -16.89 | -15.47 | -1.35 | -15.98 | - | - | Upgrade
|
| Pretax Income | 716.24 | 657.27 | 485.96 | 299.78 | 296.78 | 275.1 | Upgrade
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| Income Tax Expense | 195.89 | 179.74 | 124.04 | 83.3 | 80.63 | 59.63 | Upgrade
|
| Earnings From Continuing Operations | 520.35 | 477.54 | 361.92 | 216.48 | 216.15 | 215.47 | Upgrade
|
| Minority Interest in Earnings | 0.06 | -0.94 | -1.24 | -0.33 | 0.18 | 0.79 | Upgrade
|
| Net Income | 520.42 | 476.6 | 360.68 | 216.15 | 216.33 | 216.26 | Upgrade
|
| Net Income to Common | 520.42 | 476.6 | 360.68 | 216.15 | 216.33 | 216.26 | Upgrade
|
| Net Income Growth | 24.26% | 32.14% | 66.87% | -0.09% | 0.03% | 40.03% | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 262 | 262 | 262 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 262 | 263 | 263 | 262 | 262 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.10% | -0.22% | 0.39% | 0.03% | 0.15% | Upgrade
|
| EPS (Basic) | 2.00 | 1.83 | 1.38 | 0.83 | 0.83 | 0.83 | Upgrade
|
| EPS (Diluted) | 1.98 | 1.82 | 1.37 | 0.82 | 0.82 | 0.82 | Upgrade
|
| EPS Growth | 24.06% | 32.27% | 67.24% | -0.48% | 0.00% | 39.83% | Upgrade
|
| Free Cash Flow | 498.09 | 516.16 | 167.5 | 126.14 | 337.65 | 166.86 | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 1.97 | 0.64 | 0.48 | 1.29 | 0.64 | Upgrade
|
| Dividend Per Share | 0.620 | 0.620 | 0.458 | 0.291 | 0.288 | 0.279 | Upgrade
|
| Dividend Growth | 35.37% | 35.37% | 57.39% | 1.04% | 3.23% | 37.44% | Upgrade
|
| Gross Margin | 25.50% | 25.08% | 22.62% | 21.65% | 23.83% | 22.56% | Upgrade
|
| Operating Margin | 10.33% | 9.80% | 6.93% | 6.08% | 7.61% | 6.80% | Upgrade
|
| Profit Margin | 6.50% | 6.04% | 4.97% | 3.63% | 3.69% | 3.99% | Upgrade
|
| Free Cash Flow Margin | 6.22% | 6.54% | 2.31% | 2.12% | 5.76% | 3.08% | Upgrade
|
| EBITDA | 1,094 | 1,025 | 704.82 | 556.29 | 647.3 | 542.25 | Upgrade
|
| EBITDA Margin | 13.67% | 12.99% | 9.71% | 9.35% | 11.04% | 10.02% | Upgrade
|
| D&A For EBITDA | 267.59 | 252.12 | 202.16 | 194.44 | 200.77 | 174.39 | Upgrade
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| EBIT | 826.86 | 772.72 | 502.66 | 361.85 | 446.53 | 367.86 | Upgrade
|
| EBIT Margin | 10.33% | 9.80% | 6.93% | 6.08% | 7.61% | 6.79% | Upgrade
|
| Effective Tax Rate | 27.35% | 27.35% | 25.52% | 27.79% | 27.17% | 21.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.