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Zambeef Prod. Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202529-09-202429-09-202329-09-202230-09-2021
Revenue302.60295.11331.48339.29235.53
Operating Profit / Loss24.0319.6519.8110.9212.66
Net Interest-14.53-11.88-8.507.23-5.46
Pre Tax Profit9.507.7711.173.479.66
Post Tax Profit8.457.376.59-0.518.00
Profit for the Period8.457.366.591.997.99
Equity Holders of Parent Company8.487.366.501.837.95
Minority Interests-0.030.010.090.150.04
      
Continuing EPS     
Earnings per Share (Basic)282.00 USX241.00 USX236.00 USX-220.75 USX2.65 USX
Earnings per Share (Diluted)212.00 USX181.00 USX177.00 USX-165.41 USX1.99 USX
Earnings per Share (Adjusted)282.00 USX241.00 USX236.00 USX-220.75 USX2.65 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)282.00 USX241.00 USX217.00 USX-220.75 USX2.65 USX
Earnings per Share (Diluted)212.00 USX181.00 USX177.00 USX-165.41 USX1.99 USX
Earnings per Share (Adjusted)282.00 USX241.00 USX217.00 USX-220.75 USX2.65 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202529-09-202429-09-202329-09-202230-09-2021
Non-Current Assets     
Intangible Assets1.050.941.191.579.96
Property, Plant and Equipment292.81210.15229.24199.18186.08
Investmentsn/an/a1.642.322.42
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets7.455.435.875.450.54
Total Non-Current Assets301.31216.51237.93208.53199.00
      
Current Assets     
Inventories90.0778.7078.8190.6971.56
Trade and Other Receivables13.1513.0415.8318.1913.98
Cash at Bank and in Hand10.2212.6012.9014.0912.04
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets13.6711.1913.5625.4232.10
Total Current Assets127.11115.53121.10148.39129.68
      
Other Assetsn/an/a7.50n/an/a
Total Assets428.43332.05366.53356.92328.69
      
Current Liabilities     
Borrowings66.7357.8146.5952.2242.61
Other Current Liabilities49.0948.7649.5249.4038.66
Total Current Liabilities115.82106.5796.11101.6381.27
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings33.6332.7733.4627.6012.11
Provisionsn/an/an/a14.045.26
Other Non-Current Liabilities12.535.8914.450.230.53
Total Non-Current Liabilities46.1738.6647.9041.8717.91
      
Net Assets266.44186.81222.51213.42229.51
      
Capital and Reserves     
Share Capital0.550.550.550.190.45
Share Premium Account185.09185.09185.0970.76185.09
Other Reserves162.11101.26101.20113.640.10
Retained Earnings-79.70-99.52-64.0247.7044.02
Shareholders Funds268.05187.38222.82232.28229.67
      
Minority Interests / Other Equity-0.62-0.57-0.32n/a-0.16
Total Equity266.44186.81222.51213.42229.51
      
 29-09-202529-09-202429-09-202329-09-202230-09-2021
Operating Margin7.94%6.66%5.98%3.22%5.37%
Return on Capital Employed6.57%7.11%6.53%-1.23%5.41%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/a4.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.88 USD0.62 USD0.74 USD0.70 USD0.89 USD