Tongaat Hulett Limited

    Tongaat Hulett Limited

    JJSE:TON
    - -
    ZAc
    - -
    - -
    2008 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    Revenue per Share
    68.94
    107.27
    91.34
    113.75
    130.4
    140.75
    141.23
    144.42
    155.57
    159.13
    116.33
    114.09
    110.63
    Basic EPS, GAAP
    6.3
    29.17
    8.22
    8.37
    9.79
    10.34
    8.65
    6.2
    8.54
    -10.54
    -9.47
    0.89
    17.94
    Free Cash Flow per Basic Share
    -8.66
    -4.73
    -5.87
    0.43
    3.52
    5.01
    7.4
    -8.53
    5.64
    1.04
    1.65
    11.5
    7.02
    Dividend per Share
    - -
    2.73
    1.87
    2.63
    3.15
    2.15
    3.65
    3.61
    1.53
    3
    0.59
    - -
    - -
    Book Value per Share
    21.59
    46.53
    51.37
    56.76
    60.56
    67.59
    70.76
    72.1
    -6.81
    -20.89
    -30.4
    -25.43
    -8.94
    Tangible Book Value per Share
    28.66
    50.03
    50.74
    70.34
    84.62
    105.52
    116.59
    127.95
    15.22
    -4.05
    -30.35
    -14.72
    -2.73
    Basic Weighted Avg Shares
    103
    104
    106
    106
    110
    112
    114
    115
    115
    110
    112
    135
    135
    Sales/Revenue/Turnover
    7,106
    11,136
    9,681
    12,081
    14,373
    15,716
    16,155
    16,676
    17,915
    17,505
    13,061
    15,382
    14,918
    Operating Margin (%)
    100
    117.92
    17.07
    15.9
    14.72
    14.69
    12.63
    9.76
    12.96
    2.62
    3.72
    21.61
    13.55
    Depreciation Expense
    244
    521
    344
    366
    472
    571
    564
    1,231
    1,027
    585
    653
    743
    531
    Net Income, GAAP
    649
    3,028
    871
    889
    1,079
    1,155
    989
    716
    983
    -1,159
    -1,063
    120
    2,419
    Effective Tax Rate (%)
    23.77
    6.43
    23.06
    25.58
    24.95
    30.48
    28.87
    32.96
    28.1
    - -
    - -
    62.47
    - -
    Profit Margin (%)
    9.13
    27.19
    9
    7.36
    7.51
    7.35
    6.12
    4.29
    5.49
    -6.62
    -8.14
    0.78
    16.22
    Working Capital
    230
    -859
    -1,350
    -845
    843
    2,607
    5,753
    5,856
    -2,794
    -5,237
    -7,647
    -6,498
    -3,105
    LT Debt
    1,212
    1,890
    2,106
    1,732
    3,481
    4,094
    4,056
    3,791
    4,975
    5,048
    - -
    384
    426
    Total Equity
    3,059
    5,443
    5,640
    7,796
    9,705
    12,190
    13,776
    15,425
    2,167
    62
    -2,972
    -1,595
    -54
    Return on Invested Capital (%)
    109.24
    161.98
    12.66
    12.17
    11.28
    9.71
    7.81
    5.2
    8.25
    - -
    - -
    12.35
    - -
    Return on Capital (%)
    21.5
    49.01
    12.21
    9.81
    11.09
    10.88
    9.39
    7.69
    9.31
    - -
    - -
    2.84
    - -
    Return on Common Equity (%)
    31.21
    85.84
    16.95
    15.5
    16.99
    16.24
    12.65
    8.72
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    ZAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -510.63%
    -1,043.92%
    -96.61%
    Free Cash Flow
    102.83%
    102.58%
    -38.9%
    Net Income, GAAP
    160.42%
    323.13%
    1,915.83%
    Sales/Revenue/Turnover
    5.36%
    -1.1%
    -3.02%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    15,382
    2021
    - -
    - -
    - -
    - -
    14,918
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    0.89
    2021
    - -
    - -
    - -
    - -
    17.94
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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