Date of Financial: | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
Financial Type: | Interim R (6m) | Final R (12m) | Interim (6m) | Final (12m) |
Publication Date: | 10 Nov 2023 | 9 Jun 2023 | 11 Nov 2021 | 10 Jun 2021 |
Income statement (R million) | | | | |
Turnover | 23 495 | 43 370 | 19 022 | 32 950 |
Cost of Sales | 11 903 | 22 344 | 9 732 | 17 960 |
Gross Profit | 11 592 | 21 027 | 9 290 | 14 990 |
Operating Expenses | 10 011 | 17 969 | 8 305 | 14 857 |
EBITDA (ProfileData Calc) | 4 920 | 9 127 | 3 930 | 3 557 |
Depreciation | 2 307 | 4 314 | 2 073 | 4 276 |
Operating Income | 1 581 | 3 058 | 985 | 134 |
Other Income | 901 | 1 570 | 765 | 1 277 |
Profit Before Exceptional Items | 2 482 | 4 628 | 1 750 | 1 411 |
Exceptional Item 1 | -628 | -1 043 | -496 | -3 488 |
Profit Before Interest And Tax | 1 854 | 3 586 | 1 254 | -2 078 |
Interest Received | 760 | 1 227 | 603 | 1 358 |
Interest Paid | 541 | 784 | 383 | 994 |
Net Interest Paid/(Received) | -219 | -443 | -221 | -365 |
Income Before Tax | 2 073 | 4 029 | 1 475 | -1 713 |
Taxation | 585 | 1 119 | 443 | 149 |
Profit For The Period | 1 488 | 2 910 | 1 032 | -1 862 |
Attributable Income Before Extraordinary Items | 1 488 | 2 910 | 1 032 | -1 862 |
Income Attributable To Equity Holders | 1 488 | 2 910 | 1 032 | -1 862 |
Total Comprehensive Income/Loss for the period | 2 145 | 2 628 | 1 066 | -2 426 |
Headline Earnings (Cont Ops) | 1 498 | 3 255 | 1 270 | 600 |
Enterprise Value (EV) | 44 766 | 48 965 | 44 800 | 41 025 |
Date of Financial: | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
Financial Type: | Interim R (6m) | Final R (12m) | Interim (6m) | Final (12m) |
Publication Date: | 10 Nov 2023 | 9 Jun 2023 | 11 Nov 2021 | 10 Jun 2021 |
Balance sheet (R million) | | | | |
Fixed Assets | 3 797 | 3 210 | 2 793 | 2 525 |
Right-of-use Asset | 8 614 | 7 644 | 7 023 | 6 968 |
Investments and Loans | 169 | 137 | 137 | 124 |
Intangible Assets | 9 498 | 6 924 | 7 010 | 7 302 |
Deferred Tax Asset | 1 329 | 1 329 | 1 109 | 1 170 |
Other Assets | 270 | | | |
Total Fixed Assets | 23 676 | 19 243 | 18 071 | 18 088 |
Stock | 12 093 | 9 349 | 8 538 | 8 332 |
Debtors | 7 142 | 7 012 | 6 465 | 6 637 |
Cash | 5 313 | 5 746 | 5 744 | 4 843 |
Tax | 24 | | | 3 |
Other Current Assets | 2 213 | 1 962 | 2 244 | 1 371 |
Total Current Assets | 26 784 | 24 070 | 22 990 | 21 186 |
Total Assets | 50 460 | 43 313 | 41 061 | 39 274 |
Ordinary Shareholders' Interest | 20 232 | 19 138 | 18 097 | 17 211 |
Total Shareholders' Interest | 20 232 | 19 138 | 18 097 | 17 211 |
Interest Bearing Loans | 4 450 | 3 850 | 3 873 | 3 895 |
Deferred Tax Liability | 1 075 | 840 | 865 | 817 |
Retirement Obligation | 221 | 221 | 250 | 247 |
Share Incentive Scheme | 34 | 33 | 45 | 46 |
Other Long-Term Liabilities | 6 251 | 5 450 | 5 110 | 5 065 |
Total Long-Term Liabilities | 12 032 | 10 393 | 10 143 | 10 068 |
Creditors and Provisions | 6 871 | 7 207 | 6 806 | 6 382 |
Tax | 143 | 276 | 277 | 227 |
Bank Overdrafts/Short-Term Loans | 7 717 | 2 933 | 2 647 | 2 263 |
Other Current Liabilities | 3 465 | 3 367 | 3 091 | 3 122 |
Total Current Liabilities | 18 197 | 13 782 | 12 821 | 11 995 |
Total Liabilities | 30 229 | 24 175 | 22 964 | 22 063 |
Total Equity and Liabilities | 50 460 | 43 313 | 41 061 | 39 274 |