Bidvest Group Ltd. ADS (BDVSY) Financials Nov 14,
Post# of 250675
Posted On: 11/17/2014 3:35:44 AM
Bidvest Group Ltd. ADS (BDVSY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bidvest Group Ltd. ADS
Fiscal year is July-June. All values ZAR millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 109.79B 118.48B 133.53B 153.4B 161.61B
Cost of Goods Sold (COGS) incl. D&A 86.9B 94.05B 106.37B 123.22B 124.49B
COGS excluding D&A 85.18B 92.37B 104.53B 121.32B 122.28B
Depreciation & Amortization Expense 1.72B 1.68B 1.84B 1.9B 2.21B
Depreciation 1.6B 1.56B 1.71B 1.72B 1.97B
Amortization of Intangibles 118.97M 120.79M 125.22M 180.27M 239.71M
Gross Income 22.89B 24.43B 27.17B 30.18B 37.12B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 16.19B 16.81B 18.48B 20.73B 26.19B
Research & Development 1.65M 723,000 485,000 1.35M 11.57M
Other SG&A 16.18B 16.8B 18.48B 20.73B 26.18B
Other Operating Expense 1.57B 1.86B 2.43B 2.68B 3.01B
Unusual Expense 97.51M 370.57M 70.19M (164.17M) 815.89M
EBIT after Unusual Expense (97.51M) (370.57M) (70.19M) 164.17M (815.89M)
Non Operating Income/Expense 344.23M 428.14M 794.32M 274.31M 574.28M
Non-Operating Interest Income 188.82M 162.43M 206.14M 303.29M 348.74M
Equity in Affiliates (Pretax) - 98.42M - - -
Interest Expense 866.8M 777.65M 829.54M 840.58M 1.21B
Gross Interest Expense 869.68M 780.16M 835.11M 843.12M 1.21B
Interest Capitalized 2.88M 2.51M 5.57M 2.55M 2.63M
Pretax Income 4.7B 5.3B 6.36B 6.67B 6.83B
Income Tax 1.3B 1.53B 1.7B 1.78B 2.11B
Income Tax - Current Domestic 1.26B 1.41B 1.7B 1.15B 1.91B
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 44.8M 121.76M (7.55M) 631.85M 194.04M
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 40.98M 0 77.3M 161.82M 110.14M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.44B 3.77B 4.74B 5.05B 4.84B
Minority Interest Expense 99.61M 235.4M 294.57M 279.98M 233.35M
Net Income 3.35B 3.54B 4.44B 4.77B 4.6B
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
Net Income After Extraordinaries 3.35B 3.54B 4.44B 4.77B 4.6B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.35B 3.54B 4.44B 4.77B 4.6B
EPS (Basic) 10.64 11.11 14.32 15.27 14.62
Basic Shares Outstanding 314.51M 318.67M 310.32M 312.58M 314.87M
EPS (Diluted) 10.57 11.07 14.28 15.18 14.53
Diluted Shares Outstanding 316.44M 319.61M 311.04M 314.38M 316.86M
EBITDA 6.85B 7.44B 8.09B 8.68B 10.14B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bidvest Group Ltd. ADS
Fiscal year is July-June. All values ZAR millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 109.79B 118.48B 133.53B 153.4B 161.61B
Cost of Goods Sold (COGS) incl. D&A 86.9B 94.05B 106.37B 123.22B 124.49B
COGS excluding D&A 85.18B 92.37B 104.53B 121.32B 122.28B
Depreciation & Amortization Expense 1.72B 1.68B 1.84B 1.9B 2.21B
Depreciation 1.6B 1.56B 1.71B 1.72B 1.97B
Amortization of Intangibles 118.97M 120.79M 125.22M 180.27M 239.71M
Gross Income 22.89B 24.43B 27.17B 30.18B 37.12B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 16.19B 16.81B 18.48B 20.73B 26.19B
Research & Development 1.65M 723,000 485,000 1.35M 11.57M
Other SG&A 16.18B 16.8B 18.48B 20.73B 26.18B
Other Operating Expense 1.57B 1.86B 2.43B 2.68B 3.01B
Unusual Expense 97.51M 370.57M 70.19M (164.17M) 815.89M
EBIT after Unusual Expense (97.51M) (370.57M) (70.19M) 164.17M (815.89M)
Non Operating Income/Expense 344.23M 428.14M 794.32M 274.31M 574.28M
Non-Operating Interest Income 188.82M 162.43M 206.14M 303.29M 348.74M
Equity in Affiliates (Pretax) - 98.42M - - -
Interest Expense 866.8M 777.65M 829.54M 840.58M 1.21B
Gross Interest Expense 869.68M 780.16M 835.11M 843.12M 1.21B
Interest Capitalized 2.88M 2.51M 5.57M 2.55M 2.63M
Pretax Income 4.7B 5.3B 6.36B 6.67B 6.83B
Income Tax 1.3B 1.53B 1.7B 1.78B 2.11B
Income Tax - Current Domestic 1.26B 1.41B 1.7B 1.15B 1.91B
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 44.8M 121.76M (7.55M) 631.85M 194.04M
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 40.98M 0 77.3M 161.82M 110.14M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.44B 3.77B 4.74B 5.05B 4.84B
Minority Interest Expense 99.61M 235.4M 294.57M 279.98M 233.35M
Net Income 3.35B 3.54B 4.44B 4.77B 4.6B
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
Net Income After Extraordinaries 3.35B 3.54B 4.44B 4.77B 4.6B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.35B 3.54B 4.44B 4.77B 4.6B
EPS (Basic) 10.64 11.11 14.32 15.27 14.62
Basic Shares Outstanding 314.51M 318.67M 310.32M 312.58M 314.87M
EPS (Diluted) 10.57 11.07 14.28 15.18 14.53
Diluted Shares Outstanding 316.44M 319.61M 311.04M 314.38M 316.86M
EBITDA 6.85B 7.44B 8.09B 8.68B 10.14B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)