Date of Financial: | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
Financial Type: | Final (12m) | Interim (6m) | Final R (12m) | Interim (6m) |
Publication Date: | 26 Feb 2025 | 31 Jul 2024 | 26 Feb 2025 | 26 Jul 2023 |
Income statement (R million) | | | | |
Turnover | 33 598 | 17 580 | 34 942 | 18 404 |
Operating Expenses | 32 054 | 16 762 | 32 498 | 17 135 |
EBITDA (ProfileData Calc) | 2 823 | 1 450 | 3 651 | 1 855 |
EBITDA (company calc) | 3 034 | 1 390 | 3 474 | 1 826 |
Depreciation | 1 154 | 572 | 1 053 | 537 |
Operating Income | 1 544 | 818 | 2 444 | 1 269 |
Profit Before Exceptional Items | 1 544 | 818 | 2 444 | 1 269 |
Profit Before Interest And Tax | 1 544 | 818 | 2 444 | 1 269 |
Interest Received | 124 | 53 | 121 | 46 |
Interest Paid | 645 | 345 | 625 | 320 |
Net Interest Paid/(Received) | 521 | 292 | 504 | 274 |
Income From Associates Before Tax | 29 | | 39 | 20 |
Income Before Tax | 1 052 | 526 | 1 979 | 1 015 |
Taxation | 747 | 287 | 872 | 365 |
Profit For The Period | 305 | 239 | 1 107 | 650 |
Income Attributable To Minority Interests | 24 | -9 | 2 | 15 |
Preference Dividends | 4 | 2 | 4 | 2 |
Attributable Income Before Extraordinary Items | 277 | 246 | 1 101 | 633 |
Extraordinary Profit | -560 | | 73 | |
Income Attributable To Equity Holders | -283 | 246 | 1 174 | 633 |
Total Comprehensive Income/Loss for the period | -188 | 156 | 1 273 | 1 104 |
Headline Earnings (Cont Ops) | 755 | 275 | 1 200 | 636 |
Enterprise Value (EV) | 12 363 | 16 016 | 15 358 | 15 028 |
Date of Financial: | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
Financial Type: | Final (12m) | Interim (6m) | Final R (12m) | Interim (6m) |
Publication Date: | 26 Feb 2025 | 31 Jul 2024 | 26 Feb 2025 | 26 Jul 2023 |
Balance sheet (R million) | | | | |
Fixed Assets | 6 143 | 6 972 | 6 933 | 6 723 |
Right-of-use Asset | 703 | 651 | 755 | 585 |
Investments in Associates | 141 | 140 | 150 | 149 |
Investments and Loans | 233 | 184 | 169 | 387 |
Goodwill | 1 608 | 2 304 | 2 345 | 2 410 |
Intangible Assets | 361 | 788 | 848 | 884 |
Deferred Tax Asset | 194 | 114 | 189 | 118 |
Other Assets | 287 | 325 | 373 | 446 |
Total Fixed Assets | 9 670 | 11 478 | 11 762 | 11 702 |
Stock | 5 117 | 5 887 | 6 126 | 6 879 |
Debtors | 7 616 | 6 916 | 7 422 | 6 862 |
Cash | 2 389 | 2 145 | 1 960 | 2 302 |
Tax | 378 | 126 | 96 | 81 |
Other Current Assets | 567 | 572 | 576 | 459 |
Total Current Assets | 16 067 | 15 646 | 16 180 | 16 583 |
Assets Held For Sale | 1 504 | | | |
Total Assets | 27 241 | 27 124 | 27 942 | 28 285 |
Ordinary Share Capital & Premium | 106 | 12 300 | 106 | 106 |
Distributable Reserves | 9 830 | | 10 219 | 9 777 |
Non-Distributable Reserves | 1 965 | | 1 919 | 2 237 |
Ordinary Shareholders' Interest | 11 901 | 12 300 | 12 244 | 12 120 |
Preference Shareholders | 6 | 6 | 6 | 6 |
Minority Interest | 163 | 141 | 161 | 198 |
Total Shareholders' Interest | 12 070 | 12 447 | 12 411 | 12 324 |
Interest Bearing Loans | 4 465 | 4 710 | 4 704 | 791 |
Deferred Tax Liability | 366 | 458 | 520 | 647 |
Other Long-Term Liabilities | 1 197 | 1 180 | 1 261 | 1 080 |
Total Long-Term Liabilities | 6 028 | 6 348 | 6 485 | 2 518 |
Creditors and Provisions | 7 259 | 6 304 | 7 757 | 6 515 |
Tax | 467 | 14 | 280 | 22 |
Bank Overdrafts/Short-Term Loans | 894 | 1 907 | 873 | 6 777 |
Other Current Liabilities | 156 | 104 | 136 | 129 |
Total Current Liabilities | 8 776 | 8 329 | 9 046 | 13 443 |
Liabilities Held For Sale | 367 | | | |
Total Liabilities | 15 171 | 14 677 | 15 531 | 15 961 |
Total Equity and Liabilities | 27 241 | 27 124 | 27 942 | 28 285 |