D

Distell Group Holdings Ltd
JSE:DGH

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Distell Group Holdings Ltd
JSE:DGH
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Price: 18 050 Zac Market Closed
Market Cap: 40.7B Zac
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Distell Group Holdings Ltd?
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Income Statement

Earnings Waterfall
Distell Group Holdings Ltd

Revenue
37B ZAR
Cost of Revenue
-27.6B ZAR
Gross Profit
9.3B ZAR
Operating Expenses
-5.9B ZAR
Operating Income
3.4B ZAR
Other Expenses
-1B ZAR
Net Income
2.4B ZAR

Income Statement
Distell Group Holdings Ltd

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Income Statement
Currency: ZAR
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Revenue
Revenue
5 189
N/A
5 438
+5%
5 744
+6%
5 870
+2%
5 964
+2%
6 335
+6%
6 718
+6%
7 329
+9%
7 954
+9%
8 664
+9%
9 409
+9%
10 486
+11%
10 864
+4%
11 429
+5%
11 809
+3%
12 051
+2%
12 328
+2%
13 422
+9%
8 645
-36%
15 858
+83%
17 029
+7%
17 740
+4%
18 789
+6%
19 589
+4%
20 815
+6%
21 470
+3%
21 544
+0%
21 940
+2%
23 087
+5%
24 231
+5%
25 211
+4%
26 180
+4%
26 571
+1%
22 370
-16%
22 929
+2%
28 255
+23%
30 681
+9%
34 134
+11%
36 963
+8%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
(3 987)
(7 273)
(7 768)
(7 975)
(8 112)
(8 291)
(8 865)
(5 732)
(10 501)
(11 087)
(11 610)
(12 346)
(12 814)
(13 412)
(13 768)
(14 124)
(14 646)
(15 436)
(16 442)
(17 228)
(18 090)
(18 676)
(16 066)
(16 703)
(20 431)
(22 172)
(25 050)
(27 635)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2 085
N/A
3 591
+72%
3 661
+2%
3 834
+5%
3 938
+3%
4 036
+2%
4 556
+13%
2 913
-36%
5 358
+84%
5 942
+11%
6 129
+3%
6 443
+5%
6 775
+5%
7 404
+9%
7 702
+4%
7 420
-4%
7 294
-2%
7 651
+5%
7 789
+2%
7 983
+2%
8 090
+1%
7 895
-2%
6 305
-20%
6 226
-1%
7 824
+26%
8 509
+9%
9 084
+7%
9 328
+3%
Operating Income
Operating Expenses
(4 669)
(4 917)
(5 149)
(5 223)
(5 242)
(5 541)
(5 828)
(6 257)
(6 766)
(7 379)
(8 063)
(5 016)
(2 181)
(2 234)
(2 441)
(2 547)
(2 601)
(2 908)
(1 705)
(3 580)
(3 850)
(3 962)
(4 346)
(4 646)
(5 034)
(5 273)
(5 175)
(4 921)
(5 074)
(5 394)
(5 462)
(5 498)
(5 961)
(5 004)
(4 820)
(5 239)
(5 396)
(5 798)
(5 929)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
(1 154)
(2 182)
(2 233)
(2 438)
(2 544)
(2 597)
(2 904)
(1 706)
(3 510)
(4 024)
(4 134)
(4 350)
(4 641)
(5 033)
(5 150)
(5 035)
(4 776)
(5 176)
(5 222)
(5 375)
(5 298)
(5 407)
(4 639)
(4 688)
(4 919)
(5 647)
(5 425)
(5 960)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(70)
0
0
0
0
0
(123)
0
(145)
0
(172)
0
(192)
0
(365)
0
(319)
0
(368)
0
Other Operating Expenses
(4 668)
(4 916)
(5 149)
(5 223)
(5 242)
(5 541)
(5 828)
(6 257)
(6 766)
(7 379)
(8 063)
(3 862)
1
(1)
(3)
(2)
(2)
(2)
0
0
175
172
4
(5)
0
0
(140)
0
103
(0)
(87)
(8)
(554)
0
(132)
0
252
(6)
31
Operating Income
519
N/A
521
+0%
595
+14%
648
+9%
723
+12%
794
+10%
890
+12%
1 072
+20%
1 188
+11%
1 285
+8%
1 347
+5%
1 484
+10%
1 410
-5%
1 427
+1%
1 393
-2%
1 392
0%
1 436
+3%
1 648
+15%
1 208
-27%
1 777
+47%
2 092
+18%
2 167
+4%
2 096
-3%
2 129
+2%
2 370
+11%
2 430
+3%
2 245
-8%
2 373
+6%
2 578
+9%
2 395
-7%
2 521
+5%
2 592
+3%
1 934
-25%
1 301
-33%
1 406
+8%
2 585
+84%
3 113
+20%
3 285
+6%
3 398
+3%
Pre-Tax Income
Interest Income Expense
(172)
(154)
(109)
(54)
(42)
(29)
(16)
6
23
30
31
26
9
(26)
(35)
(14)
1
4
12
(177)
(259)
(125)
(131)
(140)
(136)
(195)
(162)
(152)
(254)
(251)
(232)
(205)
(197)
(281)
(243)
(160)
(86)
51
103
Non-Reccuring Items
52
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
(78)
0
(24)
0
(13)
(64)
(865)
(244)
(320)
(200)
247
(90)
133
6
Total Other Income
0
0
0
0
0
(67)
(67)
0
0
1
0
(3)
(1)
1
0
2
2
2
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
Pre-Tax Income
399
N/A
414
+4%
485
+17%
593
+22%
680
+15%
697
+3%
806
+16%
1 078
+34%
1 213
+13%
1 316
+8%
1 378
+5%
1 509
+10%
1 418
-6%
1 401
-1%
1 358
-3%
1 378
+1%
1 437
+4%
1 653
+15%
1 219
-26%
1 611
+32%
1 832
+14%
2 042
+11%
1 965
-4%
1 989
+1%
2 234
+12%
2 156
-3%
2 083
-3%
2 197
+5%
2 324
+6%
2 131
-8%
2 225
+4%
1 521
-32%
1 492
-2%
700
-53%
963
+38%
2 672
+177%
2 937
+10%
3 468
+18%
3 508
+1%
Net Income
Tax Provision
(86)
(95)
(125)
(155)
(187)
(216)
(272)
(344)
(367)
(407)
(426)
(471)
(464)
(460)
(417)
(430)
(478)
(544)
(349)
(518)
(550)
(518)
(526)
(569)
(638)
(624)
(603)
(624)
(647)
(632)
(663)
(637)
(623)
(305)
(390)
(669)
(745)
(1 031)
(1 080)
Income from Continuing Operations
312
320
361
437
492
481
535
734
845
909
952
1 038
954
941
941
948
959
1 108
870
1 093
1 283
1 524
1 438
1 420
1 595
1 532
1 481
1 573
1 677
1 499
1 562
884
869
395
573
2 002
2 192
2 437
2 428
Income to Minority Interest
0
0
0
0
0
0
0
0
2
2
0
0
0
0
1
2
2
(1)
0
4
8
(1)
3
17
14
0
(2)
0
(9)
(22)
(33)
(13)
(46)
(82)
(66)
(67)
(63)
(60)
(43)
Net Income (Common)
312
N/A
319
+2%
360
+13%
437
+21%
492
+13%
481
-2%
535
+11%
735
+37%
848
+15%
912
+8%
953
+4%
1 038
+9%
954
-8%
941
-1%
942
+0%
950
+1%
961
+1%
1 107
+15%
870
-21%
1 097
+26%
1 290
+18%
1 523
+18%
1 442
-5%
1 437
0%
1 610
+12%
1 532
-5%
1 485
-3%
1 297
-13%
1 383
+7%
1 646
+19%
1 701
+3%
870
-49%
823
-5%
312
-62%
507
+62%
1 936
+282%
2 129
+10%
2 377
+12%
2 385
+0%
EPS (Diluted)
1.6
N/A
1.63
+2%
1.84
+13%
2.23
+21%
2.51
+13%
2.45
-2%
2.67
+9%
3.69
+38%
3.7
+0%
4.55
+23%
4.77
+5%
5.18
+9%
4.75
-8%
4.56
-4%
4.18
-8%
4.56
+9%
4.21
-8%
5.29
+26%
4.16
-21%
4.96
+19%
6.08
+23%
6.96
+14%
6.58
-5%
6.55
0%
7.33
+12%
6.97
-5%
6.74
-3%
5.9
-12%
6.28
+6%
7.49
+19%
7.74
+3%
3.96
-49%
3.74
-6%
1.42
-62%
2.29
+61%
8.78
+283%
9.63
+10%
10.75
+12%
10.78
+0%

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