Company Information

  

Address: PO BOX 12326
VORNA VALLEY 
City: JOHANNESBURG 
State:  
Zip Code: 1686 
Telephone: 27-11-654-8279 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

MiX Telematics Limited is a public company incorporated in the Republic of South Africa. Our registered offices are located at Matrix Corner, Howick Close, Waterfall Park, Bekker Road, Midrand, South Africa; our telephone number is +27-11-654-8000 and our web address is www.mixtelematics.com. We currently have our primary listing on the JSE and have a secondary listing of our ADSs on the NYSE. We were founded in 1996 in Johannesburg, South Africa as Matrix Vehicle Tracking Proprietary Limited, and since that time, we have grown both organically and through acquisitions. Matrix Vehicle Tracking Proprietary Limited was renamed TeliMatrix Proprietary Limited in 2001, TeliMatrix Limited in 2007 and finally MiX Telematics Limited in 2008, subsequent to our listing on the JSE.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20160.020.023197.50
03/20140.50NA21.56

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.24
Net Inc/Total Assets0.06Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.08Total Liab/Comm Equity0.54
Pretax Inc/Net Sales0.10Interest Coverage Ratio27.14
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.21LTD/EquityNA
SG&A/NetSales0.59Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.47Quick Ratio1.87
Inventory Turnover11.70Current Ratio1.94
Inventory Day Sales0.05Net Rec/Curr Assets0.41
Net Sales/Work Cap4.52Inv/Curr Assets0.04
Net Sales/PP&E5.24  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 114.86 99.61 114.67 120.90
Cost of Goods Sold 37.20 29.87 37.11 40.13
Selling & Admin Exps 67.38 60.28 65.19 64.47
Operating Income 10.28 9.46 12.37 16.31
Interest Exp 0.42 0.13 0.18 0.25
Pretax Income 11.06 19.68 19.04 20.17
Other Income 1.20 10.35 6.84 4.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.06 12.41 12.30 14.41

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 29.02 61.07 80.55 79.93
Receivables - Total 21.41 20.60 22.68 23.66
Inventories - Total 1.97 4.39 3.21 3.78
Total Current Assets 52.39 86.05 106.44 107.37
Net Property, Plant & Equipment 21.94 16.02 11.21 12.27
Total Assets 142.20 161.70 183.94 187.98
Liabilities        
Accounts Payable 23.39 19.41 20.71 22.05
Debt in Current Liabilities 0.00 0.08 0.12 0.12
Total Current Liabilities 26.99 22.71 24.23 26.63
Long-Term Debt NA NA 0.09 0.23
Total Liabilities 34.47 31.07 29.97 29.04
Stockholder's Equity        
Minority Interest -0.12 -0.10 -0.07 -0.00
Preferred Stock NA NA NA NA
Common Stock 63.72 89.81 118.60 135.89
Retained Earnings 44.34 35.77 37.17 28.59
Treasury Stock NA NA NA NA
Total Stockholders' Equity 107.73 130.63 153.96 158.93
Total Liabilities and Stockholders' Equity 142.20 161.70 183.94 187.98

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 24.13 16.35 17.96 19.37
Net Cash Provided by Investing Activities -21.84 -16.98 -15.67 -12.66
Net Cash Provided by Financing Activities -38.75 -15.18 0.64 56.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2013126.8913.92--
03/2014120.9014.410.50
03/2015114.6712.30--
03/201699.6112.410.02
03/2017114.869.06--
Growth Rates-2.46-10.18--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17456,04925.20




Report Date : 12/4/2017

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