Investor Presentaiton

RATIOS EQUITY AND LIABILITIES ASSETS 2020 Statement of Financial Position analysis: Analysis 2020 R'000 2019 R'000 Move % Trade & other receivables 636 943 651 598 (2)% Intangible assets 297 176 253 344 17% Cash and cash equivalents 134 402 89 801 50% R24.4mil goodwill on acquisition of Maritime, R16.1mil forex gain on goodwill Result of increase in cash generated from operations Property, plant and equipment 28 573 27 638 3% Financial assets 9 300 Income tax asset 12 103 7 637 6 959 22% 74% Deferred Tax on assessed losses Right of use asset 51 684 1 170 181 1 036 977 100% 13% Right of use asset arising from adoption of IFRS16 564 533 502 257 12% Capital and reserves Liabilities ST Borrowings and overdrafts 218 103 Trade and other payables 209 236 Interest-bearing borrowings 51 251 245 559 188 111 48 940 Financial liabilities 36 300 35 182 Short-term provisions 28 564 11 965 Current tax liability 6 864 3 805 Employee benefit obligations Lease Liability 1 096 1 158 54 234 (11)% 11% 5% 3% 139% 80% (5)% 100% Invoice discounting facility in SA - decline due to reduction in billings in SA Consistent with 1.4 day increase in creditor days, Maritime accquisition Increase in general provisions and "employee benefit obligations" Effect of UK growth where no provisional payments are made - Lease liability arising from adoption of IFRS16 1 170 181 1 036 977 13% - Debtor days - Debt to equity ratio 48.9 23.9% 52.6 40.8% 3.7 16.9% - NAV per share 3.66 3.13 17% Santova

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