Company Information

  

Address: 4TH FLOOR, PRESIDENT PLACE
CNR. JAN SMUTS & BOLTON 
City: ROSEBANK, JOHANNESBURG 
State:  
Zip Code: 00000 
Telephone: 27 11 343 2000 

Description of Business

Primary SIC Code: 6099
(As filed with the SEC)  

We are a leading provider of payment solutions, transaction processing services and financial technology across multiple industries and in a number of emerging and developed economies. We have developed and market a comprehensive transaction processing solution that encompasses our smart card-based alternative payment system for the unbanked and under-banked populations of developing economies and for mobile transaction channels. Our market-leading system can enable the billions of people globally who generally have limited or no access to a bank account to enter affordably into electronic transactions with each other, government agencies, employers, merchants and other financial service providers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.73NA12.96
12/20171.04NA11.43
09/20171.32NA7.38
06/20171.33NA7.41
03/20171.64NA7.46
12/20161.69NA6.79
09/20161.69NA5.07
06/20161.71NA5.84

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-5.55Total Liab/Total Assets0.51
Net Inc/Total Assets0.05Total Liab/Inv Cap1.11
Net Inc/Inv Cap0.11Total Liab/Comm Equity-56.74
Pretax Inc/Net Sales0.19Interest Coverage Ratio33.85
Net Inc/Net Sales0.12Curr Debt/Equity0.10
Cash Flow/Net Sales0.16LTD/Equity0.01
SG&A/NetSales0.29Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover3.46Quick Ratio1.52
Inventory Turnover32.44Current Ratio1.53
Inventory Day Sales0.10Net Rec/Curr Assets0.18
Net Sales/Work Cap1.59Inv/Curr Assets0.01
Net Sales/PP&E15.48  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 162.72 148.42 152.56 155.06
Cost of Goods Sold 77.86 73.99 74.65 73.17
Selling & Admin Exps 48.09 49.39 43.93 56.90
Operating Income 7.56 16.31 25.01 14.73
Interest Exp 2.43 2.33 2.12 1.71
Pretax Income 10.29 18.69 27.93 19.42
Other Income 5.15 4.71 5.04 6.41
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.01 9.62 19.48 11.29

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 87.17 64.90 138.36 258.46
Receivables - Total 202.22 237.54 225.20 199.26
Inventories - Total 11.81 12.48 9.28 8.02
Total Current Assets 695.34 727.10 784.18 1,106.19
Net Property, Plant & Equipment 31.59 32.85 34.06 39.41
Total Assets 1,400.47 1,370.24 1,343.30 1,450.76
Liabilities        
Accounts Payable 31.50 22.28 28.13 20.74
Debt in Current Liabilities 102.85 125.25 143.14 60.12
Total Current Liabilities 528.48 559.71 582.62 721.31
Long-Term Debt 19.01 19.87 34.86 7.50
Total Liabilities 572.22 595.46 631.95 745.52
Stockholder's Equity        
Minority Interest 4.04 3.57 2.90 2.77
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.08 0.08 0.08 0.08
Retained Earnings 805.39 802.38 792.76 773.28
Treasury Stock -286.95 -286.95 -286.95 -286.95
Total Stockholders' Equity 720.57 667.11 603.68 597.57
Total Liabilities and Stockholders' Equity 1,292.79 1,262.57 1,235.63 1,343.08

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 85.25 13.31 -0.79 5.76
Net Cash Provided by Investing Activities 9.93 -27.53 -12.36 -129.70
Net Cash Provided by Financing Activities -74.37 -66.10 -103.10 111.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013452.1512.980.28
06/2014581.6670.111.50
06/2015625.9894.742.02
06/2016590.7582.451.71
06/2017610.0772.951.33
Growth Rates7.7853.9847.63

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1811032,09956.45




Report Date : 7/16/2018

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