Date of Financial: | Sep 2015 | Mar 2015 | Sep 2014 | Mar 2014 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 24 Nov 2015 | 23 Jun 2015 | 25 Nov 2014 | 24 Jun 2014 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 7 754 | 16 835 | 7 585 | 16 259 |
Cost of sales | 6 048 | 12 898 | 5 858 | 12 647 |
Gross profit | 1 706 | 3 937 | 1 727 | 3 612 |
Operating expenses | 1 231 | 2 521 | 1 145 | 2 311 |
Profit before interest and tax | 536 | 1 476 | 630 | 1 416 |
Net interest paid/(received) | 80 | 145 | 59 | 87 |
Income from associates before tax | 1 | - | 1 | - |
Income before tax | 457 | 1 331 | 572 | 1 329 |
Taxation | 126 | 397 | 168 | 337 |
Profit for the year | 331 | 934 | 404 | 992 |
Non-controlling interest | -2 | -5 | -2 | -4 |
Income attributable to owners of Omina Holdings Limited | 333 | 939 | 406 | 996 |
Total comprehensive income | 705 | 1 301 | - | - |
Headline earnings | 333 | 981 | 407 | 951 |
Enterprise value (ev) | 11 529 | 12 327 | 17 094 | 14 197 |
Date of Financial: | Sep 2015 | Mar 2015 | Sep 2014 | Mar 2014 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 24 Nov 2015 | 23 Jun 2015 | 25 Nov 2014 | 24 Jun 2014 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 3 975 | 3 927 | 3 783 | 3 672 |
Investments and loans | - | 20 | 31 | 17 |
Goodwill, intangible and other assets | 535 | 519 | 528 | 537 |
Deferred income tax assets | - | 7 | - | 10 |
Other assets | - | - | 24 | 34 |
Trade and other receivables | 104 | - | - | - |
Non-current assets | 4 614 | 4 473 | 4 366 | 4 270 |
Inventories | 5 073 | 3 886 | 4 484 | 3 213 |
Trade and other receivables | 3 644 | 3 077 | 3 461 | 2 751 |
Cash and cash equivalents | 365 | 400 | 342 | 338 |
Income tax assets | - | 27 | - | - |
Derivative financial instruments | - | 41 | - | - |
Current assets | 9 082 | 7 431 | 8 287 | 6 302 |
Total assets | 13 696 | 11 904 | 12 653 | 10 572 |
Stated capital | 1 380 | 1 500 | 1 289 | 1 289 |
Treasury shares | - | 70 | 6 | 6 |
Retained earnings | 4 323 | 4 195 | 4 191 | 3 980 |
Other reserves | 1 408 | 1 028 | 821 | 655 |
Ordinary shareholders' interest | 7 111 | 6 653 | 6 295 | 5 918 |
Non-controlling interest | -13 | -11 | -8 | -6 |
Total equity | 7 098 | 6 642 | 6 287 | 5 912 |
Deferred income tax liabilities | 488 | 502 | 331 | 342 |
Trade and other payables, and debt | 70 | 103 | 93 | 120 |
Total long-term liabilities | 558 | 605 | 424 | 462 |
Trade payables and other liabilities | 4 148 | 3 478 | 3 820 | 3 577 |
Tax | - | - | 8 | 68 |
Bank overdrafts and debt | 1 892 | 1 099 | 2 044 | 469 |
Derivative financial instruments | - | 80 | 70 | 84 |
Current liabilities | 6 040 | 4 657 | 5 942 | 4 198 |
Total liabilities | 6 598 | 5 262 | 6 366 | 4 660 |
Total equity and liabilities | 13 696 | 11 904 | 12 653 | 10 572 |