Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KALJ)

3,950 -149 (-3.64%)
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KALJ Financial Summary

For the fiscal year ended 30 September 2021, Kaap Agri Bedryf Employee & Frm Wrkr Bee revenues increased 23% to RAN10.58B. Net income increased 17% to RAN321.1M. Revenues reflect Trade and mechanisation segment increase of 18% to RAN6.27B, Fuel and Convenience (TFC) segment increase of 31% to RAN3.03B, Namibia segment increase of 54% to RAN49.4M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
KALJ
Gross margin TTM 14.27%
Operating margin TTM 5.12%
Net Profit margin TTM 3.13%
Return on Investment TTM 11.4%
Total Revenue
Net Income
Title
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Total Revenue 4,916.59 5,666 3,674.71 4,899.96
Gross Profit 744.58 831.67 574.86 736.04
Operating Income 207.02 349.85 199.25 309.19
Net Income 110.03 211.07 104.89 170.19
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KALJ
Quick Ratio MRQ 0.98
Current Ratio MRQ 1.46
LT Debt to Equity MRQ 37.66%
Total Debt to Equity MRQ 90.63%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Total Assets 5,812.42 5,338.47 5,273.46 4,971.62
Total Liabilities 3,523.98 3,130.69 3,245.30 3,050.15
Total Equity 2,288.44 2,207.78 2,028.16 1,921.47
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KALJ
Cash Flow/Share TTM 6.73
Revenue/Share TTM 169.18
Operating Cash Flow 16.41%
Cash
Net Change in Cash
Title
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Cash From Operating Activities 425.73 0.47 494.48 -199.68
Cash From Investing Activities -109.60 -43.36 -310.89 -109.84
Cash From Financing Activities -299.41 55.15 -195.14 293.40
Net Change in Cash 16.72 12.26 -11.55 -16.11
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* In Millions of ZAR (except for per share items)

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