Date of Financial: | Mar 2018 | Sep 2017 | Mar 2017 | Sep 2016 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 24 May 2018 | 2 Nov 2017 | 25 May 2017 | 10 Nov 2016 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final (restated) | Interim (restated) | Final (restated) | Interim |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Income Statement | | | | |
Turnover | 28 520 | 12 378 | 23 549 | 11 416 |
Cost of Turnover | 13 558 | 6 065 | 11 845 | 5 756 |
Gross Profit | 14 962 | 6 312 | 11 704 | 5 659 |
Operating Income | 4 127 | 1 786 | 3 811 | 1 729 |
Other Income | 1 188 | 620 | | 576 |
Profit Before Exceptional Items | 5 314 | 2 405 | 3 811 | 2 306 |
Exceptional Item 1 Acquisition Costs | -3 023 | -1 552 | | |
Profit Before Interest And Tax | 2 291 | 854 | 3 811 | 2 306 |
Interest Received | | 883 | 1 737 | 863 |
Interest Paid | 697 | 339 | 607 | 308 |
Interest Paid | 697 | -544 | 607 | -555 |
Income Before Tax | 3 351 | 1 398 | 3 204 | 1 422 |
Taxation | 942 | 391 | 851 | 379 |
Profit For The Period | 2 408 | 1 007 | 2 353 | 1 043 |
Income Attributable To Non-Controlling Interests | 1 | 1 | 1 | 1 |
Attributable Income Before Extraordinary Items | 2 407 | 1 006 | 2 351 | 1 042 |
Income Attributable To Equity Holders | 2 407 | 1 006 | 2 351 | 1 042 |
Total Comprehensive Income/Loss for the period | 1 896 | 1 362 | 1 577 | 426 |
Headline Earnings (Cont Ops) | 2 528 | 1 023 | 2 333 | 1 047 |
Enterprise Value (EV) | 59 902 | 39 110 | 39 936 | 36 509 |
| | | | |
Date of Financial: | Mar 2018 | Sep 2017 | Mar 2017 | Sep 2016 |
Financial Type: | Final (restated) | Interim (restated) | Final (restated) | Interim |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Statement of Financial Position | | | | |
Property, Plant and Equipment | 2 862 | 2 792 | 2 469 | 2 380 |
Goodwill and Intangible Assets | 7 667 | 8 237 | 4 676 | 4 861 |
Deferred Tax Asset | 664 | 729 | 515 | 520 |
Other Assets | | | | 11 |
Total Non-Current Assets | 11 193 | 11 759 | 7 660 | 7 772 |
Inventory | 6 901 | 6 413 | 5 604 | 5 127 |
Trade Receivables | 7 374 | 6 895 | 6 843 | 6 670 |
Cash | 1 206 | 745 | 879 | 974 |
Other Current Assets | 1 119 | 1 107 | 1 017 | 1 002 |
Total Current Assets | 16 599 | 15 159 | 14 343 | 13 771 |
Total Assets | 27 792 | 26 918 | 22 003 | 21 543 |
Ordinary Shareholders' Interest | 13 122 | 13 190 | 10 397 | 9 951 |
Non-Controlling Interest | 5 | 4 | 4 | 5 |
Total Shareholders' Interest | 13 126 | 13 194 | 10 401 | 9 956 |
Interest Bearing Debt | 4 826 | 5 725 | 4 442 | 4 119 |
Deferred Tax Liability | 829 | 916 | 338 | 382 |
Post-Retirement Defined Benefit Plan Obligation | 216 | 242 | 233 | 225 |
Put Option Liability | 73 | | 75 | 41 |
Other Long-Term Liabilities | 335 | 444 | 263 | 255 |
Total Long-Term Liabilities | 6 279 | 7 326 | 5 350 | 5 022 |
Trade and Other Payables | 3 724 | 3 497 | 2 837 | 2 934 |
Tax | 107 | 59 | 93 | 32 |
Interest Bearing Debt | 4 525 | 2 822 | 3 307 | 3 589 |
Other Current Liabilities | 31 | 19 | 15 | 11 |
Total Current Liabilities | 8 387 | 6 397 | 6 252 | 6 566 |
Total Liabilities | 14 666 | 13 723 | 11 602 | 11 587 |
Total Equity and Liabilities | 27 792 | 26 918 | 22 003 | 21 543 |