Date of Financial: | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 9 Jun 2023 | 11 Nov 2021 | 10 Jun 2021 | 11 Nov 2021 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final (restated) | Interim | Final | Interim (restated) |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Income Statement | | | | |
Turnover | 43 370 | 19 022 | 32 950 | 12 530 |
Cost of Turnover | 22 344 | 9 732 | 17 960 | 6 866 |
Gross Profit | 21 027 | 9 290 | 14 990 | 5 664 |
Operating Expenses | 17 969 | 8 305 | 14 857 | 5 938 |
EBITDA (ProfileData Calc) | 9 127 | 3 930 | 3 557 | 2 992 |
Depreciation | 4 314 | 2 073 | 4 276 | 2 032 |
Operating Income | 3 058 | 985 | 134 | -274 |
Other Income | 1 570 | 765 | 1 277 | 613 |
Profit Before Exceptional Items | 4 628 | 1 750 | 1 411 | 339 |
Exceptional Item 1 Acquisition Costs | -1 043 | -496 | -3 488 | -98 |
Profit Before Interest And Tax | 3 586 | 1 254 | -2 078 | 241 |
Interest Received | 1 227 | 603 | 1 358 | 719 |
Interest Paid | 784 | 383 | 994 | 571 |
Interest Paid | -443 | -221 | -365 | -148 |
Income Before Tax | 4 029 | 1 475 | -1 713 | 389 |
Taxation | 1 119 | 443 | 149 | -28 |
Profit For The Period | 2 910 | 1 032 | -1 862 | 416 |
Attributable Income Before Extraordinary Items | 2 910 | 1 032 | -1 862 | 416 |
Income Attributable To Equity Holders | 2 910 | 1 032 | -1 862 | 416 |
Total Comprehensive Income/Loss for the period | 2 628 | 1 066 | -2 426 | 437 |
Headline Earnings (Cont Ops) | 3 255 | 1 270 | 600 | -235 |
Enterprise Value (EV) | 48 965 | 44 800 | 41 025 | 29 008 |
| | | | |
Date of Financial: | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 |
Financial Type: | Final (restated) | Interim | Final | Interim (restated) |
Amounts in: | 'Millions | 'Millions | 'Millions | 'Millions |
Statement of Financial Position | | | | |
Property, Plant and Equipment | 3 210 | 2 793 | 2 525 | 2 847 |
Right-of-use Asset | 7 644 | 7 023 | 6 968 | 8 005 |
Investments and Loans | 137 | 137 | 124 | |
Goodwill and Intangible Assets | 6 924 | 7 010 | 7 302 | 10 613 |
Deferred Tax Asset | 1 329 | 1 109 | 1 170 | 1 389 |
Total Non-Current Assets | 19 243 | 18 071 | 18 088 | 22 854 |
Inventory | 9 349 | 8 538 | 8 332 | 7 457 |
Trade Receivables | 7 012 | 6 465 | 6 637 | 6 793 |
Cash | 5 746 | 5 744 | 4 843 | 4 760 |
Tax | | | 3 | 59 |
Other Current Assets | 1 962 | 2 244 | 1 371 | 1 308 |
Total Current Assets | 24 070 | 22 990 | 21 186 | 20 378 |
Total Assets | 43 313 | 41 061 | 39 274 | 43 232 |
Ordinary Shareholders' Interest | 19 138 | 18 097 | 17 211 | 20 263 |
Total Shareholders' Interest | 19 138 | 18 097 | 17 211 | 20 263 |
Interest Bearing Debt | 3 850 | 3 873 | 3 895 | 5 619 |
Deferred Tax Liability | 840 | 865 | 817 | 1 298 |
Post-Retirement Defined Benefit Plan Obligation | 221 | 250 | 247 | 238 |
Put Option Liability | 33 | 45 | 46 | 53 |
Other Long-Term Liabilities | 5 450 | 5 110 | 5 065 | 5 627 |
Total Long-Term Liabilities | 10 393 | 10 143 | 10 068 | 12 835 |
Trade and Other Payables | 7 207 | 6 806 | 6 382 | 5 181 |
Tax | 276 | 277 | 227 | 106 |
Interest Bearing Debt | 2 933 | 2 647 | 2 263 | 1 401 |
Other Current Liabilities | 3 367 | 3 091 | 3 122 | 3 446 |
Total Current Liabilities | 13 782 | 12 821 | 11 995 | 10 134 |
Total Liabilities | 24 175 | 22 964 | 22 063 | 22 969 |
Total Equity and Liabilities | 43 313 | 41 061 | 39 274 | 43 232 |