P
Pepkor Holdings Ltd
JSE:PPH
Pepkor Holdings Ltd
JSE:PPH
Price:
2 682
Zac
2.29%
Market Closed
Market Cap:
99.1B
ZAR
Income Statement
Earnings Waterfall
Pepkor Holdings Ltd
Pepkor Holdings Ltd
Income Statement
Pepkor Holdings Ltd
Pepkor Holdings Ltd
Currency: ZAR
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
1 410
|
0
|
1 704
|
1 510
|
3 281
|
2 880
|
2 334
|
0
|
2 426
|
2 256
|
2 440
|
2 647
|
2 750
|
2 964
|
3 037
|
2 986
|
|
| 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%
|
78 670
-3%
|
78 960
+0%
|
82 698
+5%
|
85 136
+3%
|
90 681
+7%
|
95 340
+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)
|
(50 536)
|
(50 226)
|
(51 738)
|
(52 527)
|
(55 457)
|
(57 388)
|
|
| 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%
|
28 134
-2%
|
28 734
+2%
|
30 960
+8%
|
32 609
+5%
|
35 224
+8%
|
37 952
+8%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(16 217)
|
(15 896)
|
(15 855)
|
(15 471)
|
(17 546)
|
(18 377)
|
(17 400)
|
(23 718)
|
(23 255)
|
(18 846)
|
(19 079)
|
(19 960)
|
(21 838)
|
(22 807)
|
(24 742)
|
(26 860)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 021)
|
(3 412)
|
619
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(1 134)
|
(1 178)
|
(1 195)
|
(2 416)
|
(3 894)
|
(4 005)
|
(3 799)
|
(4 972)
|
(5 118)
|
(4 270)
|
(4 316)
|
(4 367)
|
(4 530)
|
(4 596)
|
(4 741)
|
(4 909)
|
|
| Other Operating Expenses |
(15 083)
|
(14 718)
|
(14 660)
|
(13 055)
|
(13 652)
|
(14 372)
|
(13 601)
|
(14 726)
|
(14 726)
|
(15 195)
|
(14 763)
|
(15 593)
|
(17 308)
|
(18 211)
|
(20 001)
|
(21 951)
|
|
| 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%
|
9 055
-8%
|
8 774
-3%
|
9 122
+4%
|
9 802
+7%
|
10 482
+7%
|
11 092
+6%
|
|
| 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)
|
(2 185)
|
(2 433)
|
(2 455)
|
(2 746)
|
(2 746)
|
(2 729)
|
|
| Non-Reccuring Items |
(37)
|
(34)
|
(60)
|
(135)
|
(5 107)
|
(5 033)
|
7
|
0
|
69
|
679
|
783
|
(6 561)
|
(6 711)
|
(2 914)
|
(2 993)
|
(374)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(80)
|
0
|
27
|
0
|
(2 364)
|
(288)
|
(205)
|
(296)
|
(282)
|
(421)
|
(416)
|
(436)
|
(310)
|
|
| 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%
|
7 357
-12%
|
(502)
N/A
|
(465)
+7%
|
3 726
N/A
|
4 307
+16%
|
7 679
+78%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(1 791)
|
(1 792)
|
(1 674)
|
(1 570)
|
(1 266)
|
(1 572)
|
(2 208)
|
(2 840)
|
(2 956)
|
(2 168)
|
(1 677)
|
(1 083)
|
(1 212)
|
(1 386)
|
(1 682)
|
(2 043)
|
|
| Income from Continuing Operations |
2 884
|
3 397
|
3 235
|
2 984
|
(2 734)
|
(1 643)
|
4 876
|
6 638
|
7 360
|
6 150
|
5 680
|
(1 585)
|
(1 677)
|
2 340
|
2 625
|
5 636
|
|
| Income to Minority Interest |
(10)
|
(4)
|
(1)
|
0
|
4
|
7
|
(1)
|
166
|
166
|
5
|
(4)
|
(8)
|
(6)
|
(11)
|
(5)
|
2
|
|
| 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
|
(1 807)
-39%
|
2 072
N/A
|
2 657
+28%
|
5 638
+112%
|
|
| 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%
|
1.54
-6%
|
-0.35
N/A
|
-0.48
-37%
|
0.56
N/A
|
0.7
+25%
|
1.53
+119%
|
|
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