Transaction Capital Limited (JSE: TCP)
South Africa
· Delayed Price · Currency is ZAR 236.00
-12.00 (-4.84%)
Dec 20, 2024, 5:05 PM SAST
Transaction Capital 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Interest and Dividend Income | 3,015 | 3,196 | 2,881 | 2,588 | 2,555 | 2,353 | Upgrade
|
| Total Interest Expense | 3,114 | 2,860 | 1,701 | 1,230 | 1,291 | 1,162 | Upgrade
|
| Net Interest Income | -99 | 336 | 1,180 | 1,358 | 1,264 | 1,191 | Upgrade
|
| Other Revenue | 24,375 | 24,755 | 22,004 | 6,853 | 3,454 | 3,061 | Upgrade
|
| Revenue Before Loan Losses | 24,276 | 25,091 | 23,184 | 8,211 | 4,718 | 4,252 | Upgrade
|
| Provision for Loan Losses | 3,157 | 3,751 | 856 | 563 | 836 | 322 | Upgrade
|
| Revenue | 21,119 | 21,340 | 22,328 | 7,648 | 3,882 | 3,930 | Upgrade
|
| Revenue Growth (YoY) | 92.92% | -4.42% | 191.95% | 97.01% | -1.22% | 12.35% | Upgrade
|
| Cost of Services Provided | 24,861 | 25,512 | 22,069 | 6,467 | 3,527 | 2,780 | Upgrade
|
| Other Operating Expenses | -76 | -28 | -220 | -5 | -1 | - | Upgrade
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| Total Operating Expenses | 24,785 | 25,484 | 21,849 | 6,462 | 3,526 | 2,780 | Upgrade
|
| Operating Income | -3,666 | -4,144 | 479 | 1,186 | 356 | 1,150 | Upgrade
|
| Earnings From Equity Investments | -50 | -53 | 47 | 213 | 32 | 4 | Upgrade
|
| EBT Excluding Unusual Items | -796 | -1,336 | 2,233 | 1,467 | 393 | 1,161 | Upgrade
|
| Gain (Loss) on Sale of Investments | 279 | 319 | 251 | 1,417 | - | - | Upgrade
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| Impairment of Goodwill | -63 | -63 | -4 | -5 | -3 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -100 | Upgrade
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| Pretax Income | -622 | -1,122 | 2,447 | 2,743 | 369 | 1,061 | Upgrade
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| Income Tax Expense | 304 | 213 | 411 | 325 | 79 | 288 | Upgrade
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| Earnings From Continuing Ops. | -926 | -1,335 | 2,036 | 2,418 | 290 | 773 | Upgrade
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| Earnings From Discontinued Ops. | -33 | -9 | -33 | -12 | -87 | 14 | Upgrade
|
| Net Income to Company | -959 | -1,344 | 2,003 | 2,406 | 203 | 787 | Upgrade
|
| Minority Interest in Earnings | 335 | 411 | -360 | -116 | -45 | -60 | Upgrade
|
| Net Income | -624 | -933 | 1,643 | 2,290 | 158 | 727 | Upgrade
|
| Net Income to Common | -624 | -933 | 1,643 | 2,290 | 158 | 727 | Upgrade
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| Net Income Growth | - | - | -28.25% | 1349.37% | -78.27% | 6.60% | Upgrade
|
| Shares Outstanding (Basic) | 766 | 760 | 722 | 680 | 623 | 612 | Upgrade
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| Shares Outstanding (Diluted) | 766 | 760 | 740 | 684 | 625 | 619 | Upgrade
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| Shares Change (YoY) | 3.24% | 2.69% | 8.22% | 9.34% | 0.95% | 0.44% | Upgrade
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| EPS (Basic) | -0.82 | -1.23 | 2.27 | 3.37 | 0.25 | 1.19 | Upgrade
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| EPS (Diluted) | -0.82 | -1.23 | 2.22 | 3.35 | 0.25 | 1.17 | Upgrade
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| EPS Growth | - | - | -33.71% | 1224.59% | -78.45% | 6.11% | Upgrade
|
| Free Cash Flow | 565 | -2,237 | -4,048 | -1,941 | -1,017 | -1,886 | Upgrade
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| Free Cash Flow Per Share | 0.74 | -2.94 | -5.47 | -2.84 | -1.63 | -3.04 | Upgrade
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| Dividend Per Share | - | - | 0.700 | 0.520 | - | 0.610 | Upgrade
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| Dividend Growth | - | - | 34.62% | - | - | 22.00% | Upgrade
|
| Operating Margin | -17.36% | -19.42% | 2.15% | 15.51% | 9.17% | 29.26% | Upgrade
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| Profit Margin | -2.95% | -4.37% | 7.36% | 29.94% | 4.07% | 18.50% | Upgrade
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| Free Cash Flow Margin | 2.68% | -10.48% | -18.13% | -25.38% | -26.20% | -47.99% | Upgrade
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| Effective Tax Rate | - | - | 16.80% | 11.85% | 21.41% | 27.14% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.