Date of Financial: | Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 |
Financial Type: | Interim (6m) | Final R (12m) | Interim R (6m) | Final R (12m) |
Publication Date: | 10 Nov 2023 | 10 Nov 2023 | 10 Nov 2023 | 9 Jun 2023 |
Income statement (R million) | | | | |
Turnover | 26 411 | 51 778 | 23 495 | 43 370 |
Cost of Sales | 13 926 | 26 960 | 11 903 | 22 344 |
Gross Profit | 12 485 | 24 819 | 11 592 | 21 027 |
Operating Expenses | 11 149 | 21 546 | 10 011 | 17 969 |
EBITDA (ProfileData Calc) | 5 348 | 10 438 | 4 920 | 9 127 |
Depreciation | 2 715 | 5 027 | 2 307 | 4 314 |
Operating Income | 1 335 | 3 273 | 1 581 | 3 058 |
Other Income | 952 | 1 821 | 901 | 1 570 |
Profit Before Exceptional Items | 2 287 | 5 094 | 2 482 | 4 628 |
Exceptional Item 1 | -686 | -1 357 | -628 | -1 043 |
Profit Before Interest And Tax | 1 601 | 3 737 | 1 854 | 3 586 |
Interest Received | 1 033 | 1 674 | 760 | 1 227 |
Interest Paid | 891 | 1 368 | 541 | 784 |
Net Interest Paid/(Received) | -142 | -306 | -219 | -443 |
Income Before Tax | 1 743 | 4 043 | 2 073 | 4 029 |
Taxation | 490 | 1 018 | 585 | 1 119 |
Profit For The Period | 1 252 | 3 026 | 1 488 | 2 910 |
Attributable Income Before Extraordinary Items | 1 252 | 3 026 | 1 488 | 2 910 |
Income Attributable To Equity Holders | 1 252 | 3 026 | 1 488 | 2 910 |
Total Comprehensive Income/Loss for the period | 1 488 | 4 006 | 2 145 | 2 628 |
Headline Earnings (Cont Ops) | 1 274 | 3 124 | 1 498 | 3 255 |
Enterprise Value (EV) | 39 891 | 36 447 | 44 766 | 48 965 |
Date of Financial: | Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 |
Financial Type: | Interim (6m) | Final R (12m) | Interim R (6m) | Final R (12m) |
Publication Date: | 10 Nov 2023 | 10 Nov 2023 | 10 Nov 2023 | 9 Jun 2023 |
Balance sheet (R million) | | | | |
Fixed Assets | 5 570 | 5 185 | 3 797 | 3 210 |
Right-of-use Asset | 10 225 | 9 751 | 8 614 | 7 644 |
Investments and Loans | 159 | 144 | 169 | 137 |
Intangible Assets | 10 211 | 9 813 | 9 498 | 6 924 |
Deferred Tax Asset | 1 308 | 1 345 | 1 329 | 1 329 |
Other Assets | 295 | 231 | 270 | |
Total Fixed Assets | 27 769 | 26 469 | 23 676 | 19 243 |
Stock | 12 759 | 13 074 | 12 093 | 9 349 |
Debtors | 7 876 | 7 746 | 7 142 | 7 012 |
Cash | 2 868 | 4 095 | 5 313 | 5 746 |
Tax | 110 | 14 | 24 | |
Other Current Assets | 1 358 | 1 706 | 2 213 | 1 962 |
Total Current Assets | 24 972 | 26 635 | 26 784 | 24 070 |
Total Assets | 52 741 | 53 104 | 50 460 | 43 313 |
Ordinary Shareholders' Interest | 22 748 | 21 653 | 20 232 | 19 138 |
Total Shareholders' Interest | 22 748 | 21 653 | 20 232 | 19 138 |
Interest Bearing Loans | 7 411 | 5 990 | 4 450 | 3 850 |
Deferred Tax Liability | 1 106 | 1 073 | 1 075 | 840 |
Retirement Obligation | 239 | 233 | 221 | 221 |
Share Incentive Scheme | | 44 | 34 | 33 |
Other Long-Term Liabilities | 7 512 | 7 267 | 6 251 | 5 450 |
Total Long-Term Liabilities | 16 269 | 14 606 | 12 032 | 10 393 |
Creditors and Provisions | 6 439 | 7 799 | 6 871 | 7 207 |
Tax | 163 | 141 | 143 | 276 |
Bank Overdrafts/Short-Term Loans | 3 219 | 5 230 | 7 717 | 2 933 |
Other Current Liabilities | 3 903 | 3 675 | 3 465 | 3 367 |
Total Current Liabilities | 13 724 | 16 845 | 18 197 | 13 782 |
Total Liabilities | 29 992 | 31 452 | 30 229 | 24 175 |
Total Equity and Liabilities | 52 741 | 53 104 | 50 460 | 43 313 |