Capitec Bank Holdings Limited
CPI.JO
339001
ZAc+6202.00
(+1.86%)Day's range
328874
340999
52 wk Range
212755
340999
CPI.JO Income Statement
| Period Ending | Feb 28, 2002 | Feb 28, 2003 | Feb 29, 2004 | Feb 28, 2005 | Feb 28, 2006 | Feb 28, 2007 | Feb 29, 2008 | Feb 28, 2009 | Feb 28, 2010 | Feb 28, 2011 | Feb 29, 2012 | Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 269,869,000 | 322,995,000 | 371,872,000 | 531,596,000 | 744,838,000 | 1,181,332,000 | 2,050,351,000 | 3,159,133,000 | 2,008,745,000 | 2,775,471,000 | 4,258,528,000 | 8,172,138,000 | 10,048,854,000 | 11,605,152,000 | 13,463,858,000 | 15,800,504,000 | 17,797,036,000 | 19,018,921,000 | 21,130,890,000 | 23,004,637,000 | 26,961,334,000 | 30,307,418,000 | 27,295,219,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,747,620,000 | |
| Gross Profit | 269,869,000 | 322,995,000 | 371,872,000 | 531,596,000 | 744,838,000 | 1,181,332,000 | 2,050,351,000 | 3,159,133,000 | 2,008,745,000 | 2,775,471,000 | 4,258,528,000 | 8,172,138,000 | 10,048,854,000 | 11,605,152,000 | 13,463,858,000 | 15,800,504,000 | 17,797,036,000 | 19,018,921,000 | 21,130,890,000 | 23,004,637,000 | 26,961,334,000 | 30,307,418,000 | 36,042,839,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.32 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730,829,000 | 843,833,000 | 1,230,228,000 | 1,445,901,000 | 1,756,571,000 | 1,831,959,000 | 2,747,551,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,760,000 | 222,636,000 | 256,315,000 | 212,874,000 | 231,449,000 | 270,669,000 | 322,819,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,108,151,000 | 5,877,835,000 | 6,778,814,000 | 7,344,866,000 | 10,406,504,000 | 9,340,526,000 | 3,070,370,000 | |
| Other Expenses | -24,896,000 | -32,820,000 | -1,993,000 | -40,786,000 | -506,040,000 | -613,513,000 | -770,945,000 | -2,678,754,000 | 20,750,000 | 1,835,171,000 | 2,700,656,000 | 3,235,939,000 | 3,241,570,000 | 4,030,791,000 | 4,590,990,000 | 5,438,722,000 | 6,364,331,000 | 7,493,811,000 | 8,612,066,000 | 9,462,434,000 | 12,555,023,000 | 11,876,702,000 | 13,940,885,000 | |
| Total Operating Expenses | 178,333,000 | 243,088,000 | 304,974,000 | 390,980,000 | -506,040,000 | -613,513,000 | -770,945,000 | 23,696,000 | 1,387,139,000 | 1,835,171,000 | 2,700,656,000 | 3,235,939,000 | 3,241,570,000 | 4,030,791,000 | 4,590,990,000 | 5,438,722,000 | 6,364,331,000 | 7,493,811,000 | 8,612,066,000 | 9,462,434,000 | 12,555,023,000 | 11,876,702,000 | 13,940,885,000 | |
| Total Costs & Expenses | 178,333,000 | 243,088,000 | 304,974,000 | 390,980,000 | -506,040,000 | -613,513,000 | -770,945,000 | 23,696,000 | 1,387,139,000 | 1,835,171,000 | 2,700,656,000 | 3,235,939,000 | 3,241,570,000 | 4,030,791,000 | 4,590,990,000 | 5,438,722,000 | 6,364,331,000 | 7,493,811,000 | 8,612,066,000 | 9,462,434,000 | 12,555,023,000 | 11,876,702,000 | 13,940,885,000 | |
| Interest Income | 269,869,000 | 323,144,000 | 398,732,000 | 543,982,000 | 823,981,000 | 1,037,364,000 | 841,512,000 | 1,482,517,000 | 1,763,966,000 | 2,808,543,000 | 4,346,902,000 | 7,084,752,000 | 9,432,796,000 | 10,782,229,000 | 12,473,038,000 | 14,098,347,000 | 14,698,650,000 | 14,713,512,000 | 16,383,057,000 | 16,045,722,000 | 17,006,827,000 | 20,304,366,000 | 24,625,120,000 | |
| Interest Expense | 24,896,000 | 149,000 | 3,518,000 | 16,890,000 | 80,158,000 | 139,672,000 | 202,898,000 | 539,242,000 | 490,636,000 | 751,360,000 | 1,022,374,000 | 1,662,513,000 | 2,132,718,000 | 2,425,702,000 | 2,883,666,000 | 3,551,821,000 | 4,184,449,000 | 4,509,549,000 | 5,679,848,000 | 4,984,423,000 | 4,837,898,000 | 6,992,691,000 | 9,341,813,000 | |
| Depreciation & Amortization | -24,896,000 | -32,671,000 | 1,525,000 | -23,896,000 | -425,882,000 | -473,841,000 | -568,047,000 | 96,166,000 | 108,759,000 | 126,697,000 | 173,518,000 | 247,178,000 | 324,958,000 | 367,947,000 | 403,177,000 | 536,977,000 | 560,150,000 | 633,459,000 | 1,127,860,000 | 1,241,939,000 | 1,224,087,000 | 1,150,938,000 | 1,367,406,000 | |
| EBITDA | 0 | 0 | 0 | 75,153,000 | 0 | 0 | 404,665,000 | 552,849,000 | 751,115,000 | 1,066,997,000 | 1,731,390,000 | 2,728,734,000 | 3,914,698,000 | 4,690,913,000 | 5,616,714,000 | 6,468,660,000 | 6,712,865,000 | 7,708,324,000 | 9,173,014,000 | 6,959,421,000 | 12,122,644,000 | 12,894,671,000 | 0 | |
| EBITDA Margin | 0 | 0 | 0 | 0.141 | 0 | 0 | 0.197 | 0.175 | 0.374 | 0.384 | 0.407 | 0.334 | 0.39 | 0.404 | 0.417 | 0.409 | 0.377 | 0.405 | 0.434 | 0.303 | 0.45 | 0.425 | 0 | |
| Operating Income | 91,536,000 | 79,907,000 | 66,898,000 | 140,616,000 | 672,153,000 | 856,690,000 | 1,095,291,000 | 976,798,000 | 1,132,992,000 | 1,691,660,000 | 2,580,246,000 | 3,939,956,000 | 4,965,515,000 | 5,985,092,000 | 7,355,897,000 | 8,792,426,000 | 10,339,700,000 | 11,586,379,000 | 8,056,061,000 | 5,588,217,000 | 15,772,644,000 | 19,191,772,000 | 13,398,906,000 | |
| Operating Income Margin | 0.339 | 0.247 | 0.18 | 0.265 | 0.902 | 0.725 | 0.534 | 0.309 | 0.564 | 0.61 | 0.606 | 0.482 | 0.494 | 0.516 | 0.546 | 0.556 | 0.581 | 0.609 | 0.381 | 0.243 | 0.585 | 0.633 | 0.491 | |
| Total Other Income/Expenses (Net) | -24,896,000 | -32,820,000 | -2,054,000 | -41,567,000 | -506,040,000 | -1,553,000 | -204,000 | -2,678,754,000 | 20,750,000 | 0 | 0 | 0 | -2,134,401,000 | -2,425,702,000 | -2,883,666,000 | -3,551,821,000 | -1,249,710,000 | -1,604,395,000 | -1,775,818,000 | -2,113,887,000 | -2,025,241,000 | -2,088,960,000 | 48,838,000 | |
| Income Before Tax | 66,640,000 | 47,087,000 | 64,905,000 | 99,830,000 | 166,113,000 | 243,177,000 | 324,346,000 | 456,683,000 | 642,356,000 | 940,300,000 | 1,557,872,000 | 2,277,276,000 | 2,831,114,000 | 3,559,390,000 | 4,472,231,000 | 5,240,605,000 | 6,155,251,000 | 7,076,830,000 | 8,056,061,000 | 5,588,217,000 | 10,934,746,000 | 12,199,081,000 | 13,447,744,000 | |
| Pre-Tax Income Margin | 0.247 | 0.146 | 0.175 | 0.188 | 0.223 | 0.206 | 0.158 | 0.145 | 0.32 | 0.339 | 0.366 | 0.279 | 0.282 | 0.307 | 0.332 | 0.332 | 0.346 | 0.372 | 0.381 | 0.243 | 0.406 | 0.403 | 0.493 | |
| Income Tax Expense | 18,573,000 | 17,064,000 | 19,523,000 | 31,904,000 | 50,832,000 | 76,253,000 | 95,281,000 | 137,351,000 | 193,132,000 | 284,276,000 | 463,532,000 | 672,862,000 | 795,243,000 | 995,791,000 | 1,243,994,000 | 1,433,675,000 | 1,684,534,000 | 1,781,419,000 | 1,804,965,000 | 1,130,133,000 | 2,407,724,000 | 2,491,811,000 | 2,880,807,000 | |
| Net Income | 48,067,000 | 30,023,000 | 45,382,000 | 67,926,000 | 115,281,000 | 166,924,000 | 229,065,000 | 300,205,000 | 449,224,000 | 656,024,000 | 1,094,340,000 | 1,604,581,000 | 2,037,554,000 | 2,563,599,000 | 3,228,237,000 | 3,806,930,000 | 4,470,717,000 | 5,295,411,000 | 6,251,096,000 | 4,458,084,000 | 8,527,022,000 | 9,151,472,000 | 10,566,937,000 | |
| Net Income Margin | 0.178 | 0.093 | 0.122 | 0.128 | 0.155 | 0.141 | 0.112 | 0.095 | 0.224 | 0.236 | 0.257 | 0.196 | 0.203 | 0.221 | 0.24 | 0.241 | 0.251 | 0.278 | 0.296 | 0.194 | 0.316 | 0.302 | 0.387 | |
| Earnings Per Share (EPS) | 0.76 | 0.43 | 0.64 | 0.92 | 1.54 | 2.09 | 2.45 | 3.44 | 5.08 | 7.33 | 11.22 | 15.19 | 17.52 | 22.09 | 27.79 | 32.78 | 38.54 | 45.8 | 54 | 38.5 | 73.71 | 84.15 | 91.56 | |
| Diluted Earnings Per Share (EPS) | 0.74 | 0.42 | 0.6 | 0.87 | 1.46 | 1.98 | 2.36 | 3.37 | 4.93 | 7.07 | 10.96 | 14.98 | 17.4 | 22.06 | 27.73 | 32.67 | 38.54 | 45.71 | 53.91 | 38.48 | 73.6 | 83.92 | 91.37 | |
| Weighted Average Shares Outstanding | 63,388,036 | 69,677,288 | 70,969,020 | 72,908,735 | 74,703,395 | 76,360,412 | 86,745,089 | 87,439,660 | 85,643,657 | 87,326,892 | 95,790,000 | 104,238,000 | 115,164,000 | 115,300,000 | 115,627,000 | 115,627,000 | 115,627,000 | 115,627,000 | 115,627,000 | 115,627,000 | 115,627,000 | 115,309,000 | 115,649,961 | |
| Weighted Average Shares Outstanding (Diluted) | 70,575,147 | 71,690,060 | 76,093,595 | 77,859,668 | 78,916,347 | 80,514,071 | 89,691,720 | 88,998,209 | 88,262,482 | 90,515,746 | 98,061,000 | 105,703,000 | 115,935,000 | 115,449,000 | 115,865,000 | 116,004,000 | 116,004,000 | 115,853,000 | 115,800,000 | 115,698,000 | 115,800,000 | 115,617,000 | 115,589,000 |