Invicta Holdings Past Earnings Performance

Past criteria checks 2/6

Invicta Holdings has been growing earnings at an average annual rate of 45.9%, while the Trade Distributors industry saw earnings growing at 23% annually. Revenues have been growing at an average rate of 3.5% per year. Invicta Holdings's return on equity is 10.4%, and it has net margins of 5.3%.

Key information

45.9%

Earnings growth rate

46.8%

EPS growth rate

Trade Distributors Industry Growth	23.4%
Revenue growth rate	3.5%
Return on equity	10.4%
Net Margin	5.3%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Invicta Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:IVCH.F Revenue, expenses and earnings (ZAR Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	8,353	443	2,034
30 Jun 24	8,316	462	2,044
31 Mar 24	8,279	481	2,054
31 Dec 23	7,892	474	1,915
30 Sep 23	7,868	487	1,887
30 Jun 23	7,819	488	1,877
31 Mar 23	7,770	490	1,868
31 Dec 22	7,608	490	1,799
30 Sep 22	7,445	491	1,729
30 Jun 22	7,317	466	1,635
31 Mar 22	7,189	440	1,541
30 Sep 21	6,960	399	1,405
30 Jun 21	6,606	314	1,397
31 Mar 21	6,251	229	1,390
31 Dec 20	5,456	-317	2,236
30 Sep 20	5,367	-811	2,370
30 Jun 20	6,121	-783	2,015
31 Mar 20	6,874	-756	1,659
31 Dec 19	8,206	-259	1,974
30 Sep 19	9,538	237	2,288
30 Jun 19	9,994	186	2,288
31 Mar 19	10,450	135	2,288
31 Dec 18	10,344	-14	2,212
30 Sep 18	10,238	-163	2,136
30 Jun 18	10,116	-40	2,136
31 Mar 18	9,994	84	2,136
31 Dec 17	9,885	310	2,021
30 Sep 17	9,945	499	2,023
30 Jun 17	9,789	498	2,023
31 Mar 17	9,632	497	2,023
30 Sep 16	8,202	406	791
30 Jun 16	8,500	403	1,299
31 Mar 16	8,799	400	1,807
31 Dec 15	10,575	517	2,139
30 Sep 15	10,515	614	3,091
30 Jun 15	10,487	597	2,583
31 Mar 15	10,460	579	2,074
31 Dec 14	10,533	556	1,966
30 Sep 14	10,605	534	1,857
30 Jun 14	10,535	557	1,857
31 Mar 14	10,465	580	1,857

Quality Earnings: IVCH.F has high quality earnings.

Growing Profit Margin: IVCH.F's current net profit margins (5.3%) are lower than last year (6.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: IVCH.F's earnings have grown significantly by 45.9% per year over the past 5 years.

Accelerating Growth: IVCH.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: IVCH.F had negative earnings growth (-9%) over the past year, making it difficult to compare to the Trade Distributors industry average (-6.2%).

Return on Equity

High ROE: IVCH.F's Return on Equity (10.4%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 19:29
End of Day Share Price	2024/10/23 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invicta Holdings Limited is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hugan Chetty	Afrifocus Securities (Pty) Ltd.
Mpho Mokotso	Avior Capital Markets
Rowan Goeller	Chronux Research