Determination of headline and underlying* earnings

for the year ended 29 February 2020

US$'000 Audited
Year ended
February 2020
  Audited
Year ended
February 2019
 
Reconciliation of attributable profit to headline earnings        
Profit attributable to the equity holders of the parent  14 239     13 134    
Headline earnings adjustments  (1 789)    (11 375)   
   Profit on disposal of investment and discontinued operations  (1 747)    (11 439)   
   (Profit)/loss on disposal of property, plant and equipment  (65)    93    
      Tax effect  23     (29)   
Non-controlling interests  41     (101)   
Headline earnings  12 491     1 658    
DETERMINATION OF UNDERLYING* EARNINGS           
Underlying* earnings adjustments  8 416     15 587    
   Unrealised foreign exchange losses/(gains) 1 247     (7 467)   
   Acquisition-related fair value adjustments  (696)    35    
   Restructuring costs  –     17 506    
   Amortisation of acquired intangible assets  11 297     10 217    
   Tax effect  (3 432)    (4 704)   
   Non-controlling interests  (64)    (1 517)   
Underlying earnings  20 843     15 728    

The underlying* earnings metric is specific to Datatec and is not required in terms of International Financial Reporting Standards or the JSE Listings Requirements.

* Underlying earnings exclude impairments of goodwill and intangible assets, profit or loss on sale of investments and assets, amortisation of acquired intangible assets, unrealised foreign exchange movements, acquisition-related adjustments, fair value movements on acquisition-related financial instruments, restructuring costs relating to fundamental reorganisations and the taxation effect on all of the aforementioned.


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