Date of Financial: | Mar 2019 | Sep 2018 | Mar 2018 | Sep 2017 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 23 May 2019 | 8 Nov 2018 | 24 May 2018 | 2 Nov 2017 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final (restated) | Interim (restated) | Final (restated) | Interim (restated) |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Income Statement | | | | |
Turnover | 34 101 | 15 913 | 28 520 | 12 378 |
Cost of Turnover | 15 821 | 7 387 | 13 558 | 6 065 |
Gross Profit | 18 281 | 8 527 | 14 962 | 6 312 |
Operating Expenses | 15 432 | 7 361 | | |
Operating Income | 2 849 | 1 166 | 4 127 | 1 786 |
Other Income | 1 263 | 675 | 1 188 | 620 |
Profit Before Exceptional Items | 4 111 | 1 841 | 5 314 | 2 405 |
Exceptional Item 1 Acquisition Costs | -993 | -515 | -3 023 | -1 552 |
Profit Before Interest And Tax | 3 119 | 1 326 | 2 291 | 854 |
Interest Received | 1 764 | 878 | | 883 |
Interest Paid | 1 305 | 649 | 697 | 339 |
Interest Paid | -460 | -230 | 697 | -544 |
Income Before Tax | 3 578 | 1 556 | 3 351 | 1 398 |
Taxation | 938 | 386 | 942 | 391 |
Profit For The Period | 2 640 | 1 169 | 2 408 | 1 007 |
Income Attributable To Non-Controlling Interests | 0 | 0 | 1 | 1 |
Attributable Income Before Extraordinary Items | 2 640 | 1 169 | 2 407 | 1 006 |
Income Attributable To Equity Holders | 2 640 | 1 169 | 2 407 | 1 006 |
Total Comprehensive Income/Loss for the period | 3 588 | 2 048 | 1 896 | 1 362 |
Headline Earnings (Cont Ops) | 2 745 | 1 181 | 2 528 | 1 023 |
Enterprise Value (EV) | 45 804 | 48 686 | 59 902 | 39 110 |
Enterprise Value (EV) | 45 804 | 48 686 | 59 902 | 39 110 |
| | | | |
Date of Financial: | Mar 2019 | Sep 2018 | Mar 2018 | Sep 2017 |
Financial Type: | Final (restated) | Interim (restated) | Final (restated) | Interim (restated) |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Statement of Financial Position | | | | |
Property, Plant and Equipment | 2 820 | 2 932 | 2 862 | 2 792 |
Goodwill and Intangible Assets | 8 590 | 8 484 | 7 667 | 8 237 |
Deferred Tax Asset | 1 178 | 1 019 | 664 | 729 |
Long-Term Receivables | 7 500 | 7 357 | | |
Total Non-Current Assets | 20 088 | 19 793 | 11 193 | 11 759 |
Inventory | 7 681 | 7 610 | 6 901 | 6 413 |
Trade Receivables | 7 440 | 7 083 | 7 374 | 6 895 |
Cash | 1 111 | 1 003 | 1 206 | 745 |
Other Current Assets | 1 322 | 1 267 | 1 119 | 1 107 |
Total Current Assets | 17 554 | 16 962 | 16 599 | 15 159 |
Total Assets | 37 641 | 36 755 | 27 792 | 26 918 |
Ordinary Shareholders' Interest | 14 049 | 13 288 | 13 122 | 13 190 |
Non-Controlling Interest | | | 5 | 4 |
Total Shareholders' Interest | 14 049 | 13 288 | 13 126 | 13 194 |
Interest Bearing Debt | 6 017 | 4 930 | 4 826 | 5 725 |
Deferred Tax Liability | 934 | 923 | 829 | 916 |
Post-Retirement Defined Benefit Plan Obligation | 234 | 225 | 216 | 242 |
Put Option Liability | 81 | 81 | 73 | |
Other Long-Term Liabilities | 5 611 | 5 483 | 335 | 444 |
Total Long-Term Liabilities | 12 877 | 11 641 | 6 279 | 7 326 |
Trade and Other Payables | 4 363 | 4 227 | 3 724 | 3 497 |
Tax | 319 | 72 | 107 | 59 |
Interest Bearing Debt | 3 196 | 4 728 | 4 525 | 2 822 |
Other Current Liabilities | 2 836 | 2 798 | 31 | 19 |
Total Current Liabilities | 10 715 | 11 825 | 8 387 | 6 397 |
Total Liabilities | 23 592 | 23 466 | 14 666 | 13 723 |
Total Equity and Liabilities | 37 641 | 36 755 | 27 792 | 26 918 |