Date of Financial: | Mar 2021 | Sep 2020 | Mar 2020 | Sep 2019 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 10 Jun 2021 | 11 Nov 2021 | 18 Jun 2020 | 7 Nov 2019 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim (restated) | Final | Interim |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Income Statement | | | | |
Turnover | 32 950 | 12 530 | 35 323 | 16 955 |
Cost of Turnover | 17 960 | 6 866 | 16 700 | 7 928 |
Gross Profit | 14 990 | 5 664 | 18 623 | 9 027 |
Operating Expenses | 14 857 | 5 938 | 15 816 | 7 696 |
EBITDA (ProfileData Calc) | 3 557 | 2 992 | 8 528 | 4 244 |
Depreciation | 4 276 | 2 032 | 3 843 | 1 917 |
Operating Income | 134 | -274 | 2 807 | 2 327 |
Other Income | 1 277 | 613 | 1 394 | 682 |
Profit Before Exceptional Items | 1 411 | 339 | 4 201 | 3 009 |
Exceptional Item 1 Acquisition Costs | -3 488 | -98 | -1 276 | -1 613 |
Profit Before Interest And Tax | -2 078 | 241 | 2 925 | 1 396 |
Interest Received | 1 358 | 719 | 1 760 | 931 |
Interest Paid | 994 | 571 | 1 335 | 651 |
Interest Paid | -365 | -148 | -424 | -280 |
Income Before Tax | -1 713 | 389 | 3 349 | 1 676 |
Taxation | 149 | -28 | 906 | 443 |
Profit For The Period | -1 862 | 416 | 2 444 | 1 233 |
Attributable Income Before Extraordinary Items | -1 862 | 416 | 2 444 | 1 233 |
Income Attributable To Equity Holders | -1 862 | 416 | 2 444 | 1 233 |
Total Comprehensive Income/Loss for the period | -2 426 | 437 | 3 709 | 1 160 |
Headline Earnings (Cont Ops) | 600 | -235 | 2 717 | 1 228 |
Enterprise Value (EV) | 41 025 | 29 008 | 24 040 | 46 354 |
| | | | |
Date of Financial: | Mar 2021 | Sep 2020 | Mar 2020 | Sep 2019 |
Financial Type: | Final | Interim (restated) | Final | Interim |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Statement of Financial Position | | | | |
Property, Plant and Equipment | 2 525 | 2 847 | 2 937 | 2 843 |
Right-of-use Asset | 6 968 | 8 005 | 7 499 | |
Investments and Loans | 124 | | | |
Goodwill and Intangible Assets | 7 302 | 10 613 | 9 739 | 8 551 |
Deferred Tax Asset | 1 170 | 1 389 | 1 228 | 1 135 |
Long-Term Receivables | | | | 7 546 |
Total Non-Current Assets | 18 088 | 22 854 | 21 403 | 20 075 |
Inventory | 8 332 | 7 457 | 8 431 | 8 012 |
Trade Receivables | 6 637 | 6 793 | 7 762 | 7 510 |
Cash | 4 843 | 4 760 | 2 969 | 1 160 |
Tax | 3 | 59 | 40 | |
Other Current Assets | 1 371 | 1 308 | 1 553 | 1 529 |
Total Current Assets | 21 186 | 20 378 | 20 755 | 18 211 |
Total Assets | 39 274 | 43 232 | 42 159 | 38 286 |
Ordinary Shareholders' Interest | 17 211 | 20 263 | 15 943 | 14 154 |
Total Shareholders' Interest | 17 211 | 20 263 | 15 943 | 14 154 |
Interest Bearing Debt | 3 895 | 5 619 | 5 480 | 6 051 |
Deferred Tax Liability | 817 | 1 298 | 1 087 | 929 |
Post-Retirement Defined Benefit Plan Obligation | 247 | 238 | 229 | 243 |
Put Option Liability | 46 | 53 | 54 | 72 |
Other Long-Term Liabilities | 5 065 | 5 627 | 5 597 | 5 603 |
Total Long-Term Liabilities | 10 068 | 12 835 | 12 447 | 12 898 |
Trade and Other Payables | 6 382 | 5 181 | 4 786 | 4 705 |
Tax | 227 | 106 | 132 | 32 |
Interest Bearing Debt | 2 263 | 1 401 | 5 849 | 3 606 |
Other Current Liabilities | 3 122 | 3 446 | 3 001 | 2 892 |
Total Current Liabilities | 11 995 | 10 134 | 13 769 | 11 234 |
Total Liabilities | 22 063 | 22 969 | 26 216 | 24 132 |
Total Equity and Liabilities | 39 274 | 43 232 | 42 159 | 38 286 |