Date of Financial: | Sep 2016 | Mar 2016 | Sep 2015 | Mar 2015 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 29 Nov 2016 | 28 Jun 2016 | 24 Nov 2015 | 23 Jun 2015 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 7 947 | 16 774 | 7 754 | 16 835 |
Cost of sales | 6 475 | 13 220 | 6 048 | 12 898 |
Gross profit | 1 472 | 3 554 | 1 706 | 3 937 |
Operating expenses | 1 179 | 2 434 | 1 231 | 2 521 |
Profit before interest and tax | 411 | 1 108 | 536 | 1 476 |
Net interest paid/(received) | 97 | 179 | 80 | 145 |
Income from associates before tax | - | - | 1 | - |
Income before tax | 314 | 929 | 457 | 1 331 |
Taxation | 90 | 287 | 126 | 397 |
Profit for the year | 224 | 642 | 331 | 934 |
Non-controlling interest | 3 | 1 | -2 | -5 |
Income attributable to owners of Omina Holdings Limited | 221 | 641 | 333 | 939 |
Total comprehensive income | -52 | 1 324 | 705 | 1 301 |
Headline earnings | 215 | 635 | 333 | 981 |
Enterprise value (ev) | 12 842 | 8 894 | 11 529 | 12 327 |
Date of Financial: | Sep 2016 | Mar 2016 | Sep 2015 | Mar 2015 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 29 Nov 2016 | 28 Jun 2016 | 24 Nov 2015 | 23 Jun 2015 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 041 | 4 060 | 3 975 | 3 927 |
Investments and loans | - | - | - | 20 |
Goodwill, intangible and other assets | 606 | 569 | 535 | 519 |
Deferred income tax assets | 4 | 8 | - | 7 |
Trade and other receivables | 71 | 64 | 104 | - |
Non-current assets | 4 722 | 4 701 | 4 614 | 4 473 |
Inventories | 4 172 | 3 850 | 5 073 | 3 886 |
Trade and other receivables | 3 979 | 3 084 | 3 644 | 3 077 |
Cash and cash equivalents | 589 | 572 | 365 | 400 |
Income tax assets | 87 | 44 | - | 27 |
Derivative financial instruments | 4 | 67 | - | 41 |
Current assets | 8 831 | 7 617 | 9 082 | 7 431 |
Total assets | 13 553 | 12 318 | 13 696 | 11 904 |
Stated capital | 1 500 | 1 500 | 1 380 | 1 500 |
Treasury shares | 121 | 121 | - | 70 |
Retained earnings | 4 544 | 4 446 | 4 323 | 4 195 |
Other reserves | 1 521 | 1 787 | 1 408 | 1 028 |
Ordinary shareholders' interest | 7 444 | 7 612 | 7 111 | 6 653 |
Non-controlling interest | -7 | -10 | -13 | -11 |
Total equity | 7 437 | 7 602 | 7 098 | 6 642 |
Deferred income tax liabilities | 563 | 565 | 488 | 502 |
Trade and other payables, and debt | 46 | 56 | 70 | 103 |
Total long-term liabilities | 609 | 621 | 558 | 605 |
Trade payables and other liabilities | 3 377 | 3 606 | 4 148 | 3 478 |
Bank overdrafts and debt | 2 084 | 307 | 1 892 | 1 099 |
Derivative financial instruments | 46 | 182 | - | 80 |
Current liabilities | 5 507 | 4 095 | 6 040 | 4 657 |
Total liabilities | 6 116 | 4 716 | 6 598 | 5 262 |
Total equity and liabilities | 13 553 | 12 318 | 13 696 | 11 904 |