Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 31,198
Change Today -692.00 / -2.17%
Volume 19.7K
BVT On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Berlin
Johannesburg
As of 3:06 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bidvest group ltd (BVT)

Although debt as a percent of total capital increased at The Bidvest Group Limited over the last fiscal year to 34.80%, it is still in-line with the Industrial Conglomerates industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 36.09 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, The Bidvest Group Limited is among the least efficient in its industry at managing inventories, with 37.28 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South African Rands
As of:Jun 30
2011
Restated
ZAR
Jun 30
2012
ZAR
Jun 30
2013
Reclassified
ZAR
Jun 30
2014
ZAR
4 Year
Trend
Assets    
Cash and Equivalents4,437.35,871.38,452.68,838.6
Trading Asset Securities----57.658.0
TOTAL CASH AND SHORT TERM INVESTMENTS4,437.35,871.38,510.28,896.5
Accounts Receivable10,633.912,175.114,390.417,572.3
TOTAL RECEIVABLES10,633.912,175.114,390.417,572.3
Inventory8,750.610,248.111,839.313,541.5
Prepaid Expenses1,083.11,560.21,727.72,138.3
Other Current Assets1,064.81,283.91,390.31,468.1
TOTAL CURRENT ASSETS25,969.731,138.637,857.943,616.7
Gross Property Plant and Equipment20,530.922,505.625,757.530,457.1
Accumulated Depreciation-8,927.7-10,060.0-11,884.6-14,185.3
NET PROPERTY PLANT AND EQUIPMENT11,603.212,445.513,872.916,271.8
Goodwill6,354.87,450.08,854.011,723.2
Long-Term Investments2,434.02,979.03,707.86,296.0
Accounts Receivable, Long Term293.7507.4738.5693.2
Deferred Tax Assets, Long Term390.8413.4519.8602.9
Other Intangibles672.1861.01,025.81,647.0
Other Long-Term Assets111.7100.2101.8124.8
TOTAL ASSETS47,829.955,895.166,678.480,975.5
    
LIABILITIES & EQUITY    
Accounts Payable11,540.413,715.515,911.218,523.3
Short-Term Borrowings4,738.54,346.54,827.86,866.0
Current Portion of Long-Term Debt/Capital Lease966.51,734.81,338.23,644.8
Current Income Taxes Payable201.3298.2300.0268.6
Other Current Liabilities, Total6,157.17,702.47,813.29,723.7
TOTAL CURRENT LIABILITIES23,603.827,797.530,190.439,026.4
Long-Term Debt4,391.44,039.97,469.67,108.2
Minority Interest787.7969.31,177.11,230.2
Pension & Other Post-Retirement Benefits381.3380.7312.7345.3
Deferred Tax Liability Non-Current507.5553.9604.6815.4
Other Non-Current Liabilities488.8523.8550.4669.1
TOTAL LIABILITIES29,372.933,295.739,127.747,964.4
Common Stock16.416.416.416.6
Additional Paid in Capital81.3137.5137.5193.2
Retained Earnings19,117.321,948.724,592.227,420.0
Treasury Stock-2,185.9-2,003.7-1,852.1-1,525.6
Comprehensive Income and Other640.31,531.33,479.75,676.7
TOTAL COMMON EQUITY17,669.321,630.226,373.631,780.9
TOTAL EQUITY18,457.022,599.527,550.733,011.1
TOTAL LIABILITIES AND EQUITY47,829.955,895.166,678.480,975.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BVT:SJ 31,198.00 -692.00

BVT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Marks & Spencer Group PLC 516.50 GBp -5.00
View Industry Companies
 

Industry Analysis

BVT

Industry Average

Valuation BVT Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact BIDVEST GROUP LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.