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BLUE LABEL INTEGRATED ANNUAL REPORT 2016
10
Highlights
Nine-year financial history
2016
R’000
2015
R’000
Revenue
26 204 722
22 044 222
Gross profit
1 829 694
1 644 340
GP (%)
6.98
7.46
EBIT
1 142 376
986 146
EBITDA
1 240 559
1 080 165
Net profit attributable to the parent
691 590
577 617
Cash from operating activities
432 942
132 495
Cash and cash equivalents
589 027
788 411
Capital expenditure
127 131
178 684
Ratios
cents
per share
cents
per share
EPS
103.85
86.86
HEPS
100.35
82.26
Core EPS
106.35
89.71
Core HEPS
102.85
85.11
NAV per share
662.32
578.87
Dividends declared per share
36*
31*
Dividend cover
2.75*
2.62*
Weighted average number of shares (’000)
665 950
665 030
Number of employees at year-end – subsidiaries
776
1 305
* Gross ordinary dividend.
** Figures relate to the pro forma unaudited information.
*** Includes a once-off income receipt of R79.4 million.
0
5 000
10 000
15 000
20 000
25 000
30 000
Revenue
(R’million)
18 722
2012 2013 2014 2015
2016
18 984
19 402
22 044
26 205
0
500
1 000
1 500
2 000
Gross pro t
(R’million)
1 208
2012 2013 2014 2015
2016
1 271
1 350
1 644
1 830
0
100
200
300
400
500
600
700
800
NAV per share
(cents)
432
2012 2013 2014 2015
2016
481
524
579
662
Headline
earnings per share
Ç
22%
to 100.35 cents
Core headline
earnings per share
Ç
21%
to 102.85 cents
Earnings
per share
Ç
20%
to 103.85 cents
Dividend
declared
Ç
16%
to 36 cents
per share