Date of Financial: | Mar 2020 | Sep 2019 | Mar 2019 | Sep 2018 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 18 Jun 2020 | 7 Nov 2019 | 23 May 2019 | 8 Nov 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final (restated) | Interim (restated) |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Income Statement | | | | |
Turnover | 35 323 | 16 955 | 34 101 | 15 913 |
Cost of Turnover | 16 700 | 7 928 | 15 821 | 7 387 |
Gross Profit | 18 623 | 9 027 | 18 281 | 8 527 |
Operating Expenses | 15 816 | 7 696 | 15 432 | 7 361 |
EBITDA (ProfileData Calc) | 8 528 | 4 244 | | |
Depreciation | 3 843 | 1 917 | | |
Operating Income | 2 807 | 2 327 | 2 849 | 1 166 |
Other Income | 1 394 | 682 | 1 263 | 675 |
Profit Before Exceptional Items | 4 201 | 3 009 | 4 111 | 1 841 |
Exceptional Item 1 Acquisition Costs | -1 276 | -1 613 | -993 | -515 |
Profit Before Interest And Tax | 2 925 | 1 396 | 3 119 | 1 326 |
Interest Received | 1 760 | 931 | 1 764 | 878 |
Interest Paid | 1 335 | 651 | 1 305 | 649 |
Interest Paid | -424 | -280 | -460 | -230 |
Income Before Tax | 3 349 | 1 676 | 3 578 | 1 556 |
Taxation | 906 | 443 | 938 | 386 |
Profit For The Period | 2 444 | 1 233 | 2 640 | 1 169 |
Income Attributable To Non-Controlling Interests | | | 0 | 0 |
Attributable Income Before Extraordinary Items | 2 444 | 1 233 | 2 640 | 1 169 |
Income Attributable To Equity Holders | 2 444 | 1 233 | 2 640 | 1 169 |
Total Comprehensive Income/Loss for the period | 3 709 | 1 160 | 3 588 | 2 048 |
Headline Earnings (Cont Ops) | 2 717 | 1 228 | 2 745 | 1 181 |
Enterprise Value (EV) | 24 040 | 46 354 | 45 804 | 48 686 |
| | | | |
Date of Financial: | Mar 2020 | Sep 2019 | Mar 2019 | Sep 2018 |
Financial Type: | Final | Interim | Final (restated) | Interim (restated) |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Statement of Financial Position | | | | |
Property, Plant and Equipment | 2 937 | 2 843 | 2 820 | 2 932 |
Right-of-use Asset | 7 499 | | | |
Goodwill and Intangible Assets | 9 739 | 8 551 | 8 590 | 8 484 |
Deferred Tax Asset | 1 228 | 1 135 | 1 178 | 1 019 |
Long-Term Receivables | | 7 546 | 7 500 | 7 357 |
Total Non-Current Assets | 21 403 | 20 075 | 20 088 | 19 793 |
Inventory | 8 431 | 8 012 | 7 681 | 7 610 |
Trade Receivables | 7 762 | 7 510 | 7 440 | 7 083 |
Cash | 2 969 | 1 160 | 1 111 | 1 003 |
Tax | 40 | | | |
Other Current Assets | 1 553 | 1 529 | 1 322 | 1 267 |
Total Current Assets | 20 755 | 18 211 | 17 554 | 16 962 |
Total Assets | 42 159 | 38 286 | 37 641 | 36 755 |
Ordinary Shareholders' Interest | 15 943 | 14 154 | 14 049 | 13 288 |
Total Shareholders' Interest | 15 943 | 14 154 | 14 049 | 13 288 |
Interest Bearing Debt | 5 480 | 6 051 | 6 017 | 4 930 |
Deferred Tax Liability | 1 087 | 929 | 934 | 923 |
Post-Retirement Defined Benefit Plan Obligation | 229 | 243 | 234 | 225 |
Put Option Liability | 54 | 72 | 81 | 81 |
Other Long-Term Liabilities | 5 597 | 5 603 | 5 611 | 5 483 |
Total Long-Term Liabilities | 12 447 | 12 898 | 12 877 | 11 641 |
Trade and Other Payables | 4 786 | 4 705 | 4 363 | 4 227 |
Tax | 132 | 32 | 319 | 72 |
Interest Bearing Debt | 5 849 | 3 606 | 3 196 | 4 728 |
Other Current Liabilities | 3 001 | 2 892 | 2 836 | 2 798 |
Total Current Liabilities | 13 769 | 11 234 | 10 715 | 11 825 |
Total Liabilities | 26 216 | 24 132 | 23 592 | 23 466 |
Total Equity and Liabilities | 42 159 | 38 286 | 37 641 | 36 755 |