Extracts from statement of profit or loss

Revenue

Rm

Rm

Operating profit

Rm

Rm

Net financing costs

Rm

Rm

Income from associates and joint ventures

Rm

Rm

Income tax expense

Rm

Rm

Tax rate (%)

Rm

Rm

Profits attributable to non-controlling interest

Rm

Rm

Headline earnings attributable to ordinary shareholders

Rm

Rm

Extracts from statement of cash flows

Cash generated by operations

Rm

Rm

Cash flow from investing activities

Rm

Rm

Net debt (raised)/repaid

Rm

Rm

Free cash flow

Rm

Rm

Extracts from statement of financial position

Total assets

Rm

Rm

Operating assets

Rm

Rm

Operating liabilities

Rm

Rm

Net working capital

Rm

Rm

Net interest-bearing debt

Rm

Rm

Imperial owners shareholders interest

Rm

Rm

Non-controlling interest

Rm

Rm

Contingent liabilities

Rm

Rm

Ratios

Efficiency

Revenue to average net operating assets (times)

Rm

Rm

Revenue relating to sales of goods to average inventory (times)

Rm

Rm

Revenue to average net working capital (times)

Rm

Rm

Profitability

Operating profit to average net operating assets (%)

Rm

Rm

Operating profit to average gross operating assets (%)

Rm

Rm

Operating margin (%)

Rm

Rm

Return on average ordinary shareholders interest (%)

Rm

Rm

Return on invested capital (%)

Rm

Rm

Weighted average cost of capital (%)

Rm

Rm

Solvency

Interest cover by operating profit (times)

Rm

Rm

Net debt to EBITDA (times) (including preference shares)

Rm

Rm

Total equity to total assets (%)

Rm

Rm

Net interest-bearing debt as a % of total equity

Rm

Rm

Liquidity

Free cash flow to net profit for the year (times)

Rm

Rm

Free cash flow to headline earnings (times)

Rm

Rm

Unutilised facilities (Rm)

Rm

Rm

Investing in the future

Cost of new acquisitions (Rm)

Rm

Rm

Expansion capital expenditure (Rm)

Rm

Rm

Net replacement capital expenditure (Rm)

Rm

Rm

Capital commitments (Rm)

Rm

Rm

Statistics

Total new and used vehicles and motorcycles sold

Rm

Rm

Number of transport fleet vehicles (owned)

Rm

Rm

Number of vehicles for hire (car rental only)

Rm

Rm

Number of employees

Rm

Rm

Employee costs (Rm)

Rm

Rm

Wealth created per employee (Rm)

Rm

Rm

Total taxes and levies paid (Rm)

Rm

Rm

Share performance

Basic headline earnings per share (cents)

Rm

Rm

Basic core earnings per share (cents)

Rm

Rm

Dividend per share (cents)

Rm

Rm

Earnings yield (%)

Rm

Rm

Price earnings ratio (times)

Rm

Rm

Dividend yield (%)

Rm

Rm

Net asset value per share (cents)

Rm

Rm

Market prices (cents)

Rm

Rm

- Closing

Rm

Rm

- High

Rm

Rm

- Low

Rm

Rm

Total market capitalisation at closing prices (Rm)

Rm

Rm

Value of shares traded (Rm)

Rm

Rm

Value traded as a percentage of average capitalisation (%)

Rm

Rm

Exchange rates used

Rand to Euro

Rm

Rm

– Average

Rm

Rm

– Closing

Rm

Rm

Rand to US Dollar

Rm

Rm

Rand to Botswana Pula

Rm

Rm

Rand to Australian Dollars

Rm

Rm

118,849.00

118,849.00

110,487.00

110,487.00

103,657.00

103,657.00

92,382.00

92,382.00

80,830.00

80,830.00

64,667.00

64,667.00

6,422.00

6,422.00

6,235.00

6,235.00

6,185.00

6,185.00

6,090.00

6,090.00

5,638.00

5,638.00

4,526.00

4,526.00

0.00

0.00

0.00

0.00

(926.00)

(926.00)

(744.00)

(744.00)

(681.00)

(681.00)

(554.00)

(554.00)

133.00

133.00

32.00

32.00

76.00

76.00

86.00

86.00

46.00

46.00

34.00

34.00

0.00

0.00

0.00

0.00

(1,330.00)

(1,330.00)

(1,405.00)

(1,405.00)

(1,382.00)

(1,382.00)

(1,272.00)

(1,272.00)

286.00

286.00

266.00

266.00

272.00

272.00

281.00

281.00

293.00

293.00

307.00

307.00

159.00

159.00

332.00

332.00

(355.00)

(355.00)

(392.00)

(392.00)

(408.00)

(408.00)

(346.00)

(346.00)

3,046.00

3,046.00

3,135.00

3,135.00

3,151.00

3,151.00

3,458.00

3,458.00

3,007.00

3,007.00

2,608.00

2,608.00

8,124.00

8,124.00

8,999.00

8,999.00

5,689.00

5,689.00

7,191.00

7,191.00

7,440.00

7,440.00

6,077.00

6,077.00

0.00

0.00

0.00

0.00

(2,643.00)

(2,643.00)

(4,708.00)

(4,708.00)

(4,230.00)

(4,230.00)

1,931.00

1,931.00

0.00

0.00

0.00

0.00

(1,972.00)

(1,972.00)

(2,250.00)

(2,250.00)

(625.00)

(625.00)

959.00

959.00

2,517.00

2,517.00

4,514.00

4,514.00

1,944.00

1,944.00

3,658.00

3,658.00

3,770.00

3,770.00

3,452.00

3,452.00

69,830.00

69,830.00

65,712.00

65,712.00

59,021.00

59,021.00

51,716.00

51,716.00

45,698.00

45,698.00

36,533.00

36,533.00

58,525.00

58,525.00

56,944.00

56,944.00

55,968.00

55,968.00

48,443.00

48,443.00

41,575.00

41,575.00

32,815.00

32,815.00

24,640.00

24,640.00

23,167.00

23,167.00

22,802.00

22,802.00

21,174.00

21,174.00

18,046.00

18,046.00

14,495.00

14,495.00

9,936.00

9,936.00

9,874.00

9,874.00

8,675.00

8,675.00

6,158.00

6,158.00

4,606.00

4,606.00

3,245.00

3,245.00

15,283.00

15,283.00

14,493.00

14,493.00

11,882.00

11,882.00

9,165.00

9,165.00

6,642.00

6,642.00

4,418.00

4,418.00

20,225.00

20,225.00

18,868.00

18,868.00

17,540.00

17,540.00

16,241.00

16,241.00

14,666.00

14,666.00

11,974.00

11,974.00

884.00

884.00

1,838.00

1,838.00

1,569.00

1,569.00

1,295.00

1,295.00

1,223.00

1,223.00

1,043.00

1,043.00

798.00

798.00

0.00

0.00

317.00

317.00

294.00

294.00

46.00

46.00

61.00

61.00

35.00

35.00

33.00

33.00

34.00

34.00

36.00

36.00

39.00

39.00

37.00

37.00

44.00

44.00

45.00

45.00

46.00

46.00

51.00

51.00

56.00

56.00

53.00

53.00

124.00

124.00

123.00

123.00

140.00

140.00

172.00

172.00

206.00

206.00

211.00

211.00

192.00

192.00

186.00

186.00

205.00

205.00

240.00

240.00

269.00

269.00

258.00

258.00

111.00

111.00

110.00

110.00

118.00

118.00

135.00

135.00

152.00

152.00

145.00

145.00

54.00

54.00

56.00

56.00

60.00

60.00

66.00

66.00

70.00

70.00

70.00

70.00

156.00

156.00

168.00

168.00

194.00

194.00

213.00

213.00

224.00

224.00

222.00

222.00

124.00

124.00

118.00

118.00

130.00

130.00

162.00

162.00

163.00

163.00

165.00

165.00

102.00

102.00

88.00

88.00

91.00

91.00

88.00

88.00

97.00

97.00

101.00

101.00

45.00

45.00

52.00

52.00

67.00

67.00

82.00

82.00

83.00

83.00

82.00

82.00

17.00

17.00

17.00

17.00

14.00

14.00

11.00

11.00

9.00

9.00

7.00

7.00

284.00

284.00

293.00

293.00

307.00

307.00

339.00

339.00

348.00

348.00

356.00

356.00

772.00

772.00

754.00

754.00

656.00

656.00

523.00

523.00

418.00

418.00

339.00

339.00

78.00

78.00

133.00

133.00

54.00

54.00

99.00

99.00

111.00

111.00

119.00

119.00

83.00

83.00

144.00

144.00

62.00

62.00

106.00

106.00

125.00

125.00

132.00

132.00

10,046.00

10,046.00

9,372.00

9,372.00

6,703.00

6,703.00

5,880.00

5,880.00

6,045.00

6,045.00

8,000.00

8,000.00

352.00

352.00

1,076.00

1,076.00

911.00

911.00

776.00

776.00

2,241.00

2,241.00

1,178.00

1,178.00

1,902.00

1,902.00

2,515.00

2,515.00

1,763.00

1,763.00

1,682.00

1,682.00

1,125.00

1,125.00

687.00

687.00

2,236.00

2,236.00

2,004.00

2,004.00

1,552.00

1,552.00

1,395.00

1,395.00

1,467.00

1,467.00

841.00

841.00

1,309.00

1,309.00

2,289.00

2,289.00

2,285.00

2,285.00

935.00

935.00

1,112.00

1,112.00

1,007.00

1,007.00

209,432.00

209,432.00

211,412.00

211,412.00

208,740.00

208,740.00

206,462.00

206,462.00

198,131.00

198,131.00

168,661.00

168,661.00

7,238.00

7,238.00

7,133.00

7,133.00

5,676.00

5,676.00

6,431.00

6,431.00

6,312.00

6,312.00

6,030.00

6,030.00

13,903.00

13,903.00

14,917.00

14,917.00

15,356.00

15,356.00

17,602.00

17,602.00

16,599.00

16,599.00

17,026.00

17,026.00

51,256.00

51,256.00

51,361.00

51,361.00

51,671.00

51,671.00

51,007.00

51,007.00

47,699.00

47,699.00

40,898.00

40,898.00

16,981.00

16,981.00

15,647.00

15,647.00

14,576.00

14,576.00

12,824.00

12,824.00

10,703.00

10,703.00

8,713.00

8,713.00

507.00

507.00

475.00

475.00

444.00

444.00

412.00

412.00

380.00

380.00

360.00

360.00

1,825.00

1,825.00

1,496.00

1,496.00

1,748.00

1,748.00

1,438.00

1,438.00

1,572.00

1,572.00

1,543.00

1,543.00

1,579.00

1,579.00

1,624.00

1,624.00

1,625.00

1,625.00

1,805.00

1,805.00

1,566.00

1,566.00

1,370.00

1,370.00

1,747.00

1,747.00

1,754.00

1,754.00

1,815.00

1,815.00

1,872.00

1,872.00

1,623.00

1,623.00

1,234.00

1,234.00

795.00

795.00

795.00

795.00

820.00

820.00

820.00

820.00

680.00

680.00

480.00

480.00

106.00

106.00

88.00

88.00

81.00

81.00

86.00

86.00

91.00

91.00

113.00

113.00

95.00

95.00

114.00

114.00

123.00

123.00

116.00

116.00

110.00

110.00

89.00

89.00

0.00

0.00

0.00

0.00

41.00

41.00

39.00

39.00

40.00

40.00

40.00

40.00

10,287.00

10,287.00

9,696.00

9,696.00

9,037.00

9,037.00

8,324.00

8,324.00

7,479.00

7,479.00

6,137.00

6,137.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,948.00

14,948.00

18,550.00

18,550.00

20,000.00

20,000.00

20,968.00

20,968.00

17,200.00

17,200.00

12,125.00

12,125.00

18,600.00

18,600.00

20,634.00

20,634.00

22,290.00

22,290.00

22,600.00

22,600.00

17,729.00

17,729.00

13,245.00

13,245.00

9,999.00

9,999.00

16,418.00

16,418.00

16,080.00

16,080.00

17,150.00

17,150.00

9,420.00

9,420.00

8,450.00

8,450.00

31,118.00

31,118.00

37,616.00

37,616.00

41,563.00

41,563.00

43,788.00

43,788.00

36,093.00

36,093.00

25,320.00

25,320.00

37,985.00

37,985.00

34,159.00

34,159.00

43,446.00

43,446.00

51,766.00

51,766.00

30,099.00

30,099.00

26,937.00

26,937.00

111.00

111.00

86.00

86.00

102.00

102.00

130.00

130.00

98.00

98.00

124.00

124.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,610.00

1,610.00

1,337.00

1,337.00

1,407.00

1,407.00

1,143.00

1,143.00

1,038.00

1,038.00

949.00

949.00

1,631.00

1,631.00

1,355.00

1,355.00

1,451.00

1,451.00

1,304.00

1,304.00

1,039.00

1,039.00

955.00

955.00

1,470.00

1,470.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

135.00

135.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,095.00

1,095.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Please wait, generating report chart.

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