Date of Financial: | Mar 2016 | Sep 2015 | Mar 2015 | Sep 2014 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 28 Jun 2016 | 24 Nov 2015 | 23 Jun 2015 | 25 Nov 2014 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 16 774 | 7 754 | 16 835 | 7 585 |
Cost of sales | 13 220 | 6 048 | 12 898 | 5 858 |
Gross profit | 3 554 | 1 706 | 3 937 | 1 727 |
Operating expenses | 2 434 | 1 231 | 2 521 | 1 145 |
Profit before interest and tax | 1 108 | 536 | 1 476 | 630 |
Net interest paid/(received) | 179 | 80 | 145 | 59 |
Income from associates before tax | - | 1 | - | 1 |
Income before tax | 929 | 457 | 1 331 | 572 |
Taxation | 287 | 126 | 397 | 168 |
Profit for the year | 642 | 331 | 934 | 404 |
Non-controlling interest | 1 | -2 | -5 | -2 |
Income attributable to owners of Omina Holdings Limited | 641 | 333 | 939 | 406 |
Total comprehensive income | 1 324 | 705 | 1 301 | - |
Headline earnings | 635 | 333 | 981 | 407 |
Enterprise value (ev) | 8 894 | 11 529 | 12 327 | 17 094 |
Date of Financial: | Mar 2016 | Sep 2015 | Mar 2015 | Sep 2014 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 28 Jun 2016 | 24 Nov 2015 | 23 Jun 2015 | 25 Nov 2014 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 060 | 3 975 | 3 927 | 3 783 |
Investments and loans | - | - | 20 | 31 |
Goodwill, intangible and other assets | 569 | 535 | 519 | 528 |
Deferred income tax assets | 8 | - | 7 | - |
Other assets | - | - | - | 24 |
Trade and other receivables | 64 | 104 | - | - |
Non-current assets | 4 701 | 4 614 | 4 473 | 4 366 |
Inventories | 3 850 | 5 073 | 3 886 | 4 484 |
Trade and other receivables | 3 084 | 3 644 | 3 077 | 3 461 |
Cash and cash equivalents | 572 | 365 | 400 | 342 |
Income tax assets | 44 | - | 27 | - |
Derivative financial instruments | 67 | - | 41 | - |
Current assets | 7 617 | 9 082 | 7 431 | 8 287 |
Total assets | 12 318 | 13 696 | 11 904 | 12 653 |
Stated capital | 1 500 | 1 380 | 1 500 | 1 289 |
Treasury shares | 121 | - | 70 | 6 |
Retained earnings | 4 446 | 4 323 | 4 195 | 4 191 |
Other reserves | 1 787 | 1 408 | 1 028 | 821 |
Ordinary shareholders' interest | 7 612 | 7 111 | 6 653 | 6 295 |
Non-controlling interest | -10 | -13 | -11 | -8 |
Total equity | 7 602 | 7 098 | 6 642 | 6 287 |
Deferred income tax liabilities | 565 | 488 | 502 | 331 |
Trade and other payables, and debt | 56 | 70 | 103 | 93 |
Total long-term liabilities | 621 | 558 | 605 | 424 |
Trade payables and other liabilities | 3 606 | 4 148 | 3 478 | 3 820 |
Tax | - | - | - | 8 |
Bank overdrafts and debt | 307 | 1 892 | 1 099 | 2 044 |
Derivative financial instruments | 182 | - | 80 | 70 |
Current liabilities | 4 095 | 6 040 | 4 657 | 5 942 |
Total liabilities | 4 716 | 6 598 | 5 262 | 6 366 |
Total equity and liabilities | 12 318 | 13 696 | 11 904 | 12 653 |