Date of Financial: | Sep 2017 | Mar 2017 | Sep 2016 | Mar 2016 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 28 Nov 2017 | 27 Jun 2017 | 29 Nov 2016 | 28 Jun 2016 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 7 706 | 16 269 | 7 947 | 16 774 |
Cost of sales | 5 846 | 12 802 | 6 475 | 13 220 |
Gross profit | 1 860 | 3 467 | 1 472 | 3 554 |
Operating expenses | 1 435 | 2 549 | 1 179 | 2 434 |
Profit before interest and tax | 488 | 1 040 | 411 | 1 108 |
Net interest paid/(received) | 90 | 184 | 97 | 179 |
Income before tax | 398 | 856 | 314 | 929 |
Taxation | 113 | 264 | 90 | 287 |
Profit for the year | 285 | 592 | 224 | 642 |
Non-controlling interest | - | -1 | 3 | 1 |
Income attributable to owners of Omina Holdings Limited | 285 | 593 | 221 | 641 |
Total comprehensive income | 320 | 167 | -52 | 1 324 |
Headline earnings | 283 | 590 | 215 | 635 |
Enterprise value (ev) | 10 866 | 10 821 | 12 842 | 8 894 |
Date of Financial: | Sep 2017 | Mar 2017 | Sep 2016 | Mar 2016 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 28 Nov 2017 | 27 Jun 2017 | 29 Nov 2016 | 28 Jun 2016 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 326 | 4 283 | 4 041 | 4 060 |
Investments and loans | 40 | 31 | - | - |
Goodwill | 690 | 614 | - | - |
Goodwill, intangible and other assets | - | - | 606 | 569 |
Deferred income tax assets | 9 | 9 | 4 | 8 |
Trade and other receivables | 53 | 72 | 71 | 64 |
Non-current assets | 5 118 | 5 009 | 4 722 | 4 701 |
Inventories | 4 453 | 3 229 | 4 172 | 3 850 |
Trade and other receivables | 4 055 | 3 096 | 3 979 | 3 084 |
Cash and cash equivalents | 687 | 1 302 | 589 | 572 |
Income tax assets | 105 | 73 | 87 | 44 |
Derivative financial instruments | 50 | 55 | 4 | 67 |
Current assets | 9 350 | 7 755 | 8 831 | 7 617 |
Total assets | 14 468 | 12 764 | 13 553 | 12 318 |
Stated capital | 1 589 | 1 500 | 1 500 | 1 500 |
Treasury shares | 120 | 120 | 121 | 121 |
Retained earnings | 4 958 | 4 798 | 4 544 | 4 446 |
Other reserves | 1 323 | 1 367 | 1 521 | 1 787 |
Ordinary shareholders' interest | 7 750 | 7 545 | 7 444 | 7 612 |
Non-controlling interest | -3 | -3 | -7 | -10 |
Total equity | 7 747 | 7 542 | 7 437 | 7 602 |
Interest bearing loans | 147 | 153 | - | - |
Deferred income tax liabilities | 563 | 580 | 563 | 565 |
Trade and other payables, and debt | 119 | 98 | 46 | 56 |
Total long-term liabilities | 829 | 831 | 609 | 621 |
Trade payables and other liabilities | 3 920 | 3 324 | 3 377 | 3 606 |
Bank overdrafts and debt | 1 959 | 1 059 | 2 084 | 307 |
Derivative financial instruments | 13 | 8 | 46 | 182 |
Current liabilities | 5 892 | 4 391 | 5 507 | 4 095 |
Total liabilities | 6 721 | 5 222 | 6 116 | 4 716 |
Total equity and liabilities | 14 468 | 12 764 | 13 553 | 12 318 |