- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TBSJ
|
|---|---|
| Gross margin TTM | 30.7% |
| Operating margin TTM | 9.93% |
| Net Profit margin TTM | 7.79% |
| Return on Investment TTM | 14.41% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2021
|
Sep 30, 2020
|
Mar 31, 2020
|
Sep 30, 2019
|
|---|---|---|---|---|
| Total Revenue | 16,445 | 14,087.20 | 15,184.20 | 13,245.60 |
| Gross Profit | 5,030.90 | 4,342 | 4,692.30 | 4,287.50 |
| Operating Income | 1,622 | 1,409 | 757.80 | 3,183.30 |
| Net Income | 1,386.30 | 666.90 | 347.40 | 2,432 |
|
|
TBSJ
|
|---|---|
| Quick Ratio MRQ | 0.93 |
| Current Ratio MRQ | 2.01 |
| LT Debt to Equity MRQ | 2.26% |
| Total Debt to Equity MRQ | 3.44% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2021
|
Sep 30, 2020
|
Mar 31, 2020
|
Sep 30, 2019
|
|---|---|---|---|---|
| Total Assets | 22,490.40 | 22,334 | 21,850.30 | 22,180.50 |
| Total Liabilities | 6,950.50 | 6,705.90 | 6,965.50 | 6,936.10 |
| Total Equity | 15,539.90 | 15,628.10 | 14,884.80 | 15,244.40 |
|
|
TBSJ
|
|---|---|
| Cash Flow/Share TTM | 19.19 |
| Revenue/Share TTM | 182.41 |
| Operating Cash Flow | 1.02% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2021
|
Sep 30, 2020
|
Mar 31, 2020
|
Sep 30, 2019
|
|---|---|---|---|---|
| Cash From Operating Activities | 56.40 | 1,609.20 | 266.10 | 616.90 |
| Cash From Investing Activities | -263.60 | -797.10 | -418.30 | -33.20 |
| Cash From Financing Activities | -129.60 | -245.80 | -6.70 | -100 |
| Net Change in Cash | -570.10 | 617.80 | -17.60 | 492.50 |
* In Millions of ZAR (except for per share items)
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