Capevinh (CVHJ)

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CVHJ Financial Summary

For the six months ended 31 December 2017, Capevin Holdings Ltd revenues increased 8% to RAN322.2M. Net income increased 5% to RAN312.5M. Revenues reflect Interest income increase of 42% to RAN945K, Unclaimed dividends forfeited increase of 28% to RAN832K. Net income was partially offset by Administrative expenses increase from RAN1M to RAN9.5M (expense). Dividend per share remained flat at RAN0.11.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CVHJ
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Total Revenue 322.25 49.17 299.43 101.56
Gross Profit
Operating Income 312.79 47.28 298.39 100.36
Net Income 312.53 46.95 298.21 100.02
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CVHJ
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Total Assets 3,012.43 2,842.80 2,856.87 2,868.31
Total Liabilities 18.86 15.84 14.19 12.11
Total Equity 2,993.57 2,826.96 2,842.68 2,856.20
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CVHJ
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -217.71%
Cash
Net Change in Cash
Title
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Cash From Operating Activities -41.06 7.49 2.76 9.38
Cash From Investing Activities 42 0 0 1.65
Cash From Financing Activities
Net Change in Cash 0.94 7.49 2.76 11.03
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* In Millions of ZAR (except for per share items)

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