Telkom SA Limited · Pretoria South Africa (Johannesburg: TKG)
Key Telkom SA Limited Financials
| Company Type | Public -(Johannesburg: TKG) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $4,966.7 |
| 2011 Employees | 22,884 |
Telkom SA Limited Stock Quote (Pink Sheets: TLKGY)(Johannesburg: TKG)
| Latest 02/08/12 14:33:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $15.02 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Telkom SA Limited Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 4,966.7 | 5,063.9 | 5,217.2 |
| Cost of Goods Sold | -- | 0.0 | 0.0 |
| Gross Profit | 4,966.7 | 5,063.9 | 5,217.2 |
| Gross Profit Margin | -- | 100% | 100% |
| SG&A Expense | 3,505.2 | 3,783.5 | 2,021.6 |
| Depreciation & Amortization | 742.8 | 1,402.2 | 756.1 |
| Operating Income | 594.8 | 2,318.8 | 914.8 |
| Operating Margin | 12% | 45.8% | 17.5% |
| Nonoperating Income | 5.3 | 3,544.3 | (133.2) |
| Nonoperating Expenses | (132.5) | (185.4) | (248.0) |
| Income Before Taxes | 467.5 | 5,677.7 | 533.6 |
| Income Taxes | 143.9 | 606.8 | 237.7 |
| Net Income After Taxes | 323.6 | 5,070.9 | 295.9 |
| Continuing Operations | 323.6 | 5,070.9 | 295.9 |
| Discontinued Operations | (127.5) | 14.3 | 312.3 |
| Total Operations | 178.5 | 5,085.3 | 597.1 |
| Total Net Income | 178.5 | 5,085.3 | 597.1 |
| Net Profit Margin | 3.6% | 100.4% | 11.4% |
| Diluted EPS from Total Net Income | 1.40 | 40.18 | 4.69 |
| Dividends per Share | 0.70 | 0.61 | 2.74 |
All amounts in millions of US Dollars except per share amounts.
Telkom SA Limited Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 260.6 | 521.6 | 276.5 |
| Net Receivables | 836.6 | 824.2 | 885.0 |
| Inventories | 163.8 | 172.4 | 282.7 |
| Other Current Assets | 246.0 | 146.1 | 172.1 |
| Total Current Assets | 1,507.0 | 1,664.3 | 1,616.3 |
| Net Fixed Assets | 5,450.1 | 5,133.0 | 5,931.1 |
| Other Noncurrent Assets | 983.0 | 890.3 | 4,736.2 |
| Total Assets | 7,940.1 | 7,687.6 | 12,283.6 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 698.7 | 750.8 | 793.0 |
| Short-Term Debt | 42.5 | 263.2 | 1,091.5 |
| Other Current Liabilities | 559.0 | 657.2 | 614.6 |
| Total Current Liabilities | 1,300.1 | 1,671.1 | 2,499.1 |
| Long-Term Debt | 1,207.8 | 1,074.8 | 1,525.5 |
| Other Noncurrent Liabilities | 1,102.5 | 892.8 | 2,945.4 |
| Total Liabilities | 3,610.4 | 3,638.8 | 6,970.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,329.7 | 4,048.9 | 5,313.6 |
| Total Equity | 4,329.7 | 4,048.9 | 5,313.6 |
| Shares Outstanding (thou.) | 127,659.6 | 126,374.2 | 130,196.0 |
All amounts in millions of US Dollars except per share amounts.
Telkom SA Limited Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 758 | (449) | 1,637 |
| Net Investing Cash Flow | (664.0) | 2,107.7 | (2,435.1) |
| Net Financing Cash Flow | (396.7) | (1,366.0) | 1,015.7 |
| Net Change in Cash | (302.7) | 292.9 | 217.7 |
| Depreciation & Amortization | 742.8 | 1,402.2 | 756.1 |
| Capital Expenditures | (633.1) | (1,889.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.