MiX Telematics Announces Financial Results for Third Quarter of Fiscal Year 2014

* Amounts less than $1,000/R1,000

South African rand amounts have been translated to U.S. dollars at the exchange rate of R10.4675 per $1.00, which was the R/$ exchange rate reported by the South African Reserve Bank as of December 31, 2013. The U.S. dollar figures may not compute as they are rounded independently.

                 
MiX TELEMATICS LIMITED
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
                               
South African rand United States dollar
Figures are in thousands unless otherwise stated

December 31,
2013

March 31,
2013

December 31,
2013

March 31,
2013

Unaudited Audited Unaudited Audited
ASSETS
Non-current assets
Property, plant and equipment 126,339 96,547 12,070 9,224
Intangible assets 679,707 645,736 64,935 61,690
Finance lease receivable 7,712 6,359 737 607
Deferred tax assets 20,524   13,868   1,961     1,324  
Total non-current assets 834,282   762,510   79,703     72,845  
 
Current assets
Inventory 59,104 38,927 5,646 3,719
Trade and other receivables 217,469 186,987 20,776 17,863
Finance lease receivable 6,915 3,604 660 343
Taxation 50 4,823 5 460
Restricted cash 10,863 8,235 1,038 787
Cash and cash equivalents 792,576   147,702   75,718     14,111  
Total current assets 1,086,977   390,278   103,843     37,283  
             
Total assets 1,921,259   1,152,788   183,546     110,128  
 
EQUITY
 
Stated capital 1,417,414 790,491 135,411 75,519
Other reserves (63,150 ) (111,362 ) (6,033 ) (10,640 )
Retained earnings 250,340   188,750   23,916     18,031  
Equity attributable to shareholders of the parent 1,604,604 867,879 153,294 82,910
Non-controlling interest (5 ) (5 ) *     *  
Total equity 1,604,599   867,874   153,294     82,910  
 
LIABILITIES
 
Non-current liabilities
Borrowings 2,778 - 265 -
Deferred tax liabilities 21,138 8,605 2,019 822
Provisions 3,048   283   291     27  
Total non-current liabilities 26,964   8,888   2,575     849  
 
Current liabilities
Trade and other payables 202,556 184,397 19,351 17,616
Borrowings 1,176 3,472 112 332
Taxation 10,232 10,691 978 1,021
Provisions 18,166 21,461 1,737 2,050
Bank overdraft 57,566   56,005   5,499     5,350  
Total current liabilities 289,696   276,026   27,677     26,369  
             
Total liabilities 316,660   284,914   30,252     27,218  
             
Total equity and liabilities 1,921,259   1,152,788   183,546     110,128  
 

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