Date of Financial: | Sep 2021 | Mar 2021 | Sep 2020 | Mar 2020 |
Financial Type: | Interim (6m) | Final (12m) | Interim R (6m) | Final (12m) |
Publication Date: | 11 Nov 2021 | 10 Jun 2021 | 11 Nov 2021 | 18 Jun 2020 |
Income statement (R million) | | | | |
Turnover | 19 022 | 32 950 | 12 530 | 35 323 |
Cost of Sales | 9 732 | 17 960 | 6 866 | 16 700 |
Gross Profit | 9 290 | 14 990 | 5 664 | 18 623 |
Operating Expenses | 8 305 | 14 857 | 5 938 | 15 816 |
EBITDA (ProfileData Calc) | 3 930 | 3 557 | 2 992 | 8 528 |
Depreciation | 2 073 | 4 276 | 2 032 | 3 843 |
Operating Income | 985 | 134 | -274 | 2 807 |
Other Income | 765 | 1 277 | 613 | 1 394 |
Profit Before Exceptional Items | 1 750 | 1 411 | 339 | 4 201 |
Exceptional Item 1 | -496 | -3 488 | -98 | -1 276 |
Profit Before Interest And Tax | 1 254 | -2 078 | 241 | 2 925 |
Interest Received | 603 | 1 358 | 719 | 1 760 |
Interest Paid | 383 | 994 | 571 | 1 335 |
Net Interest Paid/(Received) | -221 | -365 | -148 | -424 |
Income Before Tax | 1 475 | -1 713 | 389 | 3 349 |
Taxation | 443 | 149 | -28 | 906 |
Profit For The Period | 1 032 | -1 862 | 416 | 2 444 |
Attributable Income Before Extraordinary Items | 1 032 | -1 862 | 416 | 2 444 |
Income Attributable To Equity Holders | 1 032 | -1 862 | 416 | 2 444 |
Total Comprehensive Income/Loss for the period | 1 066 | -2 426 | 437 | 3 709 |
Headline Earnings (Cont Ops) | 1 270 | 600 | -235 | 2 717 |
Enterprise Value (EV) | 44 800 | 41 025 | 29 008 | 24 040 |
Date of Financial: | Sep 2021 | Mar 2021 | Sep 2020 | Mar 2020 |
Financial Type: | Interim (6m) | Final (12m) | Interim R (6m) | Final (12m) |
Publication Date: | 11 Nov 2021 | 10 Jun 2021 | 11 Nov 2021 | 18 Jun 2020 |
Balance sheet (R million) | | | | |
Fixed Assets | 2 793 | 2 525 | 2 847 | 2 937 |
Right-of-use Asset | 7 023 | 6 968 | 8 005 | 7 499 |
Investments and Loans | 137 | 124 | | |
Intangible Assets | 7 010 | 7 302 | 10 613 | 9 739 |
Deferred Tax Asset | 1 109 | 1 170 | 1 389 | 1 228 |
Total Fixed Assets | 18 071 | 18 088 | 22 854 | 21 403 |
Stock | 8 538 | 8 332 | 7 457 | 8 431 |
Debtors | 6 465 | 6 637 | 6 793 | 7 762 |
Cash | 5 744 | 4 843 | 4 760 | 2 969 |
Tax | | 3 | 59 | 40 |
Other Current Assets | 2 244 | 1 371 | 1 308 | 1 553 |
Total Current Assets | 22 990 | 21 186 | 20 378 | 20 755 |
Total Assets | 41 061 | 39 274 | 43 232 | 42 159 |
Ordinary Shareholders' Interest | 18 097 | 17 211 | 20 263 | 15 943 |
Total Shareholders' Interest | 18 097 | 17 211 | 20 263 | 15 943 |
Interest Bearing Loans | 3 873 | 3 895 | 5 619 | 5 480 |
Deferred Tax Liability | 865 | 817 | 1 298 | 1 087 |
Retirement Obligation | 250 | 247 | 238 | 229 |
Share Incentive Scheme | 45 | 46 | 53 | 54 |
Other Long-Term Liabilities | 5 110 | 5 065 | 5 627 | 5 597 |
Total Long-Term Liabilities | 10 143 | 10 068 | 12 835 | 12 447 |
Creditors and Provisions | 6 806 | 6 382 | 5 181 | 4 786 |
Tax | 277 | 227 | 106 | 132 |
Bank Overdrafts/Short-Term Loans | 2 647 | 2 263 | 1 401 | 5 849 |
Other Current Liabilities | 3 091 | 3 122 | 3 446 | 3 001 |
Total Current Liabilities | 12 821 | 11 995 | 10 134 | 13 769 |
Total Liabilities | 22 964 | 22 063 | 22 969 | 26 216 |
Total Equity and Liabilities | 41 061 | 39 274 | 43 232 | 42 159 |