Pepkor Holdings Ltd
JSE:PPH
Income Statement
Earnings Waterfall
Pepkor Holdings Ltd
Revenue
|
87.4B
ZAR
|
Cost of Revenue
|
-56.4B
ZAR
|
Gross Profit
|
31B
ZAR
|
Operating Expenses
|
-21.8B
ZAR
|
Operating Income
|
9.2B
ZAR
|
Other Expenses
|
-10.5B
ZAR
|
Net Income
|
-1.3B
ZAR
|
Income Statement
Pepkor Holdings Ltd
Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
63 912
N/A
|
66 187
+4%
|
61 454
-7%
|
59 904
-3%
|
70 827
+18%
|
77 769
+10%
|
77 329
-1%
|
102 530
+33%
|
103 875
+1%
|
81 154
-22%
|
82 949
+2%
|
87 408
+5%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(41 815)
|
(43 714)
|
(39 055)
|
(37 415)
|
(46 628)
|
(51 849)
|
(50 795)
|
(67 507)
|
(67 973)
|
(52 471)
|
(53 608)
|
(56 370)
|
|
Gross Profit |
22 097
N/A
|
22 473
+2%
|
22 399
0%
|
22 489
+0%
|
24 199
+8%
|
25 920
+7%
|
26 534
+2%
|
35 024
+32%
|
35 903
+3%
|
28 683
-20%
|
29 341
+2%
|
31 038
+6%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(16 217)
|
(15 896)
|
(15 855)
|
(15 471)
|
(17 546)
|
(18 377)
|
(17 400)
|
(23 718)
|
(23 255)
|
(18 846)
|
(20 081)
|
(21 801)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 021)
|
(3 412)
|
619
|
0
|
0
|
|
Depreciation & Amortization |
(1 134)
|
(1 178)
|
(1 195)
|
(2 416)
|
(3 894)
|
(4 005)
|
(3 799)
|
(4 972)
|
(5 118)
|
(4 270)
|
(4 486)
|
(4 661)
|
|
Other Operating Expenses |
(15 083)
|
(14 718)
|
(14 660)
|
(13 055)
|
(13 652)
|
(14 372)
|
(13 601)
|
(14 726)
|
(14 726)
|
(15 195)
|
(15 595)
|
(17 140)
|
|
Operating Income |
5 880
N/A
|
6 577
+12%
|
6 544
-1%
|
7 018
+7%
|
6 653
-5%
|
7 543
+13%
|
9 134
+21%
|
11 306
+24%
|
12 648
+12%
|
9 837
-22%
|
9 260
-6%
|
9 237
0%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(1 168)
|
(1 354)
|
(1 575)
|
(2 249)
|
(3 014)
|
(2 608)
|
(2 057)
|
571
|
(2 113)
|
(1 993)
|
(2 231)
|
(2 442)
|
|
Non-Reccuring Items |
(37)
|
(34)
|
(60)
|
(135)
|
(5 107)
|
(5 033)
|
7
|
0
|
69
|
679
|
784
|
(6 553)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(80)
|
0
|
27
|
0
|
(2 364)
|
(288)
|
(205)
|
(296)
|
(350)
|
|
Pre-Tax Income |
4 675
N/A
|
5 189
+11%
|
4 909
-5%
|
4 554
-7%
|
(1 468)
N/A
|
(71)
+95%
|
7 084
N/A
|
9 478
+34%
|
10 316
+9%
|
8 318
-19%
|
7 517
-10%
|
(108)
N/A
|
|
Net Income | |||||||||||||
Tax Provision |
(1 791)
|
(1 792)
|
(1 674)
|
(1 570)
|
(1 266)
|
(1 572)
|
(2 208)
|
(2 840)
|
(2 956)
|
(2 168)
|
(1 712)
|
(1 172)
|
|
Income from Continuing Operations |
2 884
|
3 397
|
3 235
|
2 984
|
(2 734)
|
(1 643)
|
4 876
|
6 638
|
7 360
|
6 150
|
5 805
|
(1 280)
|
|
Income to Minority Interest |
(10)
|
(4)
|
(1)
|
0
|
4
|
7
|
(1)
|
166
|
166
|
5
|
(4)
|
(8)
|
|
Net Income (Common) |
2 885
N/A
|
3 387
+17%
|
2 160
-36%
|
1 884
-13%
|
(2 858)
N/A
|
(1 721)
+40%
|
4 875
N/A
|
6 638
+36%
|
5 768
-13%
|
6 114
+6%
|
5 760
-6%
|
(1 298)
N/A
|
|
EPS (Diluted) |
0.83
N/A
|
0.98
+18%
|
0.62
-37%
|
0.53
-15%
|
-0.81
N/A
|
-0.48
+41%
|
1.31
N/A
|
1.78
+36%
|
1.53
-14%
|
1.64
+7%
|
1.55
-5%
|
-0.35
N/A
|