Tsogo Sun Holdings Ltd. (TSH) Financials Nov 14, 2014,
Tsogo Sun Holdings Ltd. (TSH) Financials Nov 14, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tsogo Sun Holdings Ltd.
Fiscal year is April-March. All values ZAR millions. 2009 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.23B 6.49B 7.22B 9.91B 10.77B
Cost of Goods Sold (COGS) incl. D&A 805M 2.19B 2.42B 4.07B 4.37B
COGS excluding D&A 620M 1.74B 1.92B 3.46B 3.73B
Depreciation & Amortization Expense 185M 447M 498.4M 608M 648M
Depreciation - 403M 456M 564M 609M
Amortization of Intangibles - 44M 42.4M 44M 39M
Gross Income 1.42B 4.3B 4.81B 5.84B 6.39B
2009 2011 2012 2013 2014 5-year trend
SG&A Expense - 1.26B 1.25B 1.2B 1.25B
Research & Development 0 0 0 - -
Other SG&A - 1.26B 1.25B 1.2B 1.25B
Other Operating Expense 748M 1.17B 1.46B 1.83B 1.98B
Unusual Expense 0 418M (382M) 14M 70M
EBIT after Unusual Expense 0 (418M) 382M (14M) (70M)
Non Operating Income/Expense 15M (1M) (63.6M) 36M 28M
Non-Operating Interest Income 38M 24M 39.2M 45M 21M
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 171M 415M 375.2M 430M 394M
Gross Interest Expense 171M 418M 375.2M 433M 395M
Interest Capitalized 0 3M 0 3M 1M
Pretax Income 558M 1.06B 2.08B 2.45B 2.75B
Income Tax 180M 431M 608.8M 701M 776M
Income Tax - Current Domestic - 415M 596.8M 828M 707M
Income Tax - Current Foreign 0 - - 0 0
Income Tax - Deferred Domestic 0 16M 12M (127M) 69M
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (5M) 79M 8M 6M 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 373M 709M 1.48B 1.75B 1.97B
Minority Interest Expense 13M 126M 104M 125M 96M
Net Income 360M 583M 1.37B 1.63B 1.88B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 360M 583M 1.37B 1.63B 1.88B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 360M 583M 1.37B 1.63B 1.88B
EPS (Basic) 1.31 0.64 1.25 1.48 1.71
Basic Shares Outstanding 275.29M 906M 1.1B 1.1B 1.1B
EPS (Diluted) 1.31 0.64 1.25 1.48 1.71
Diluted Shares Outstanding 275.29M 906M 1.1B 1.1B 1.1B
EBITDA 861M 2.32B 2.59B 3.42B 3.81B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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