JD Group Ltd. ADS (JDGRY) Financials Oct 29, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for JD Group Ltd. ADS
Fiscal year is July-June. All values ZAR millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 12.59B 15.74B 30.34B 29.15B 30.58B
Cost of Goods Sold (COGS) incl. D&A 8.68B 11.33B 24.28B 24.74B 26.24B
COGS excluding D&A 8.49B 11.1B 23.91B 24.3B 25.79B
Depreciation & Amortization Expense 193M 231M 368.4M 444M 452M
Depreciation 149M 195M 336M 346M 393M
Amortization of Intangibles 44M 36M 32.4M 98M 59M
Gross Income 3.91B 4.41B 6.06B 4.41B 4.34B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.16B 3.35B 4.32B 3.03B 3.75B
Research & Development - - - - -
Other SG&A 3.16B 3.35B 4.32B 3.03B 3.75B
Other Operating Expense 0 0 0 0 0
Unusual Expense 9M 3M 0 362M 14M
EBIT after Unusual Expense (9M) (3M) 0 (362M) (14M)
Non Operating Income/Expense 8M 2M (7.2M) (3M) (34M)
Non-Operating Interest Income 73M 65M 50.4M 46M 41M
Equity in Affiliates (Pretax) 0 - - 0 0
Interest Expense 172M 157M 302.4M 211M 254M
Gross Interest Expense 172M 157M 302.4M 211M 254M
Interest Capitalized 0 0 0 0 0
Pretax Income 656M 967M 1.49B 858M 335M
Income Tax 163M 264M 486M 236M 128M
Income Tax - Current Domestic 349M (61M) 388.8M 446M 372M
Income Tax - Current Foreign 8M (19M) 10.8M 6M 6M
Income Tax - Deferred Domestic (194M) 352M 88.8M (213M) (257M)
Income Tax - Deferred Foreign 0 (8M) (2.4M) (3M) 7M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 2M 2.4M 0 (6M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 493M 705M 1B 622M 201M
Minority Interest Expense 7M 5M 16.8M 26M 24M
Net Income 486M 700M 986.4M 596M 177M
Extraordinaries & Discontinued Operations 15M (1M) 0 10M (2.12B)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 15M (1M) 0 10M (2.12B)
Net Income After Extraordinaries 501M 699M 986.4M 606M (1.95B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 486M 700M 986.4M 596M 177M
EPS (Basic) 3.04 4.05 4.56 2.76 (8.59)
Basic Shares Outstanding 164.79M 172.64M 216.37M 219.8M 226.56M
EPS (Diluted) 3.00 4.01 4.52 2.75 (8.59)
Diluted Shares Outstanding 166.74M 174.44M 218.19M 220.41M 228.52M
EBITDA 949M 1.29B 2.11B 1.83B 1.05B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for JD Group Ltd. ADS
Fiscal year is July-June. All values ZAR millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 12.59B 15.74B 30.34B 29.15B 30.58B
Cost of Goods Sold (COGS) incl. D&A 8.68B 11.33B 24.28B 24.74B 26.24B
COGS excluding D&A 8.49B 11.1B 23.91B 24.3B 25.79B
Depreciation & Amortization Expense 193M 231M 368.4M 444M 452M
Depreciation 149M 195M 336M 346M 393M
Amortization of Intangibles 44M 36M 32.4M 98M 59M
Gross Income 3.91B 4.41B 6.06B 4.41B 4.34B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.16B 3.35B 4.32B 3.03B 3.75B
Research & Development - - - - -
Other SG&A 3.16B 3.35B 4.32B 3.03B 3.75B
Other Operating Expense 0 0 0 0 0
Unusual Expense 9M 3M 0 362M 14M
EBIT after Unusual Expense (9M) (3M) 0 (362M) (14M)
Non Operating Income/Expense 8M 2M (7.2M) (3M) (34M)
Non-Operating Interest Income 73M 65M 50.4M 46M 41M
Equity in Affiliates (Pretax) 0 - - 0 0
Interest Expense 172M 157M 302.4M 211M 254M
Gross Interest Expense 172M 157M 302.4M 211M 254M
Interest Capitalized 0 0 0 0 0
Pretax Income 656M 967M 1.49B 858M 335M
Income Tax 163M 264M 486M 236M 128M
Income Tax - Current Domestic 349M (61M) 388.8M 446M 372M
Income Tax - Current Foreign 8M (19M) 10.8M 6M 6M
Income Tax - Deferred Domestic (194M) 352M 88.8M (213M) (257M)
Income Tax - Deferred Foreign 0 (8M) (2.4M) (3M) 7M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 2M 2.4M 0 (6M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 493M 705M 1B 622M 201M
Minority Interest Expense 7M 5M 16.8M 26M 24M
Net Income 486M 700M 986.4M 596M 177M
Extraordinaries & Discontinued Operations 15M (1M) 0 10M (2.12B)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 15M (1M) 0 10M (2.12B)
Net Income After Extraordinaries 501M 699M 986.4M 606M (1.95B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 486M 700M 986.4M 596M 177M
EPS (Basic) 3.04 4.05 4.56 2.76 (8.59)
Basic Shares Outstanding 164.79M 172.64M 216.37M 219.8M 226.56M
EPS (Diluted) 3.00 4.01 4.52 2.75 (8.59)
Diluted Shares Outstanding 166.74M 174.44M 218.19M 220.41M 228.52M
EBITDA 949M 1.29B 2.11B 1.83B 1.05B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
