Date of Financial: | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 14 Mar 2024 | 17 Aug 2023 | 16 Mar 2023 | 18 Aug 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Income statement | | | | |
Turnover | 38 698 | 18 943 | 46 369 | 22 330 |
Operating Expenses | 28 071 | 12 626 | 30 148 | 13 134 |
EBITDA (ProfileData Calc) | 18 490 | 9 711 | 21 846 | 12 385 |
Depreciation | 2 715 | 1 332 | 2 681 | 1 319 |
Operating Income | 10 627 | 6 317 | 16 220 | 9 196 |
Profit Before Exceptional Items | 10 627 | 6 317 | 16 220 | 9 196 |
Exceptional Item 1 | 2 | | 6 | |
Profit Before Interest And Tax | 10 629 | 6 317 | 16 226 | 9 196 |
Interest Received | 1 570 | 678 | 694 | 206 |
Interest Paid | 1 252 | 601 | 1 052 | 472 |
Net Interest Paid/(Received) | -318 | -77 | 358 | 266 |
Income From Associates Before Tax | 6 987 | 3 164 | 6 424 | 4 153 |
Income Before Tax | 17 934 | 9 558 | 22 292 | 13 083 |
Taxation | 3 231 | 1 873 | 4 287 | 2 344 |
Profit For The Period | 14 703 | 7 685 | 18 005 | 10 739 |
Income Attributable To Minority Interests | 3 411 | 1 780 | 4 179 | 2 489 |
Attributable Income Before Extraordinary Items | 11 292 | 5 905 | 13 826 | 8 250 |
Income Attributable To Equity Holders | 11 292 | 5 905 | 13 826 | 8 250 |
Total Comprehensive Income/Loss for the period | 14 903 | 8 048 | 18 389 | 11 055 |
Headline Earnings (Cont Ops) | 11 327 | 5 912 | 14 558 | 8 290 |
Enterprise Value (EV) | 74 650 | 63 188 | 82 748 | 79 765 |
Date of Financial: | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 14 Mar 2024 | 17 Aug 2023 | 16 Mar 2023 | 18 Aug 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Balance sheet | | | | |
Fixed Assets | 37 226 | 36 903 | 37 446 | 37 806 |
Right-of-use Asset | 308 | 330 | 352 | 373 |
Investments in Associates | 18 356 | 16 771 | 15 061 | 16 404 |
Investments and Loans | 4 616 | 4 222 | 3 539 | 3 518 |
Intangible Assets | 2 790 | 2 681 | 2 760 | 2 844 |
Deferred Tax Asset | 206 | 257 | 254 | 220 |
Other Assets | 2 651 | 3 768 | 3 945 | 2 531 |
Total Fixed Assets | 66 153 | 64 932 | 63 357 | 63 696 |
Stock | 2 270 | 1 984 | 1 728 | 1 714 |
Debtors | 3 877 | 4 221 | 4 199 | 5 038 |
Cash | 19 859 | 16 617 | 14 812 | 11 241 |
Tax | 3 | 40 | 101 | 12 |
Other Current Assets | 692 | 598 | 948 | 685 |
Total Current Assets | 26 701 | 23 460 | 21 788 | 18 690 |
Total Assets | 92 854 | 88 392 | 85 145 | 82 386 |
Ordinary Share Capital & Premium | 983 | 983 | 983 | 983 |
Distributable Reserves | 49 923 | 47 297 | 44 136 | 42 408 |
Other Capital | 1 341 | 1 467 | 1 700 | 1 515 |
Ordinary Shareholders' Interest | 52 247 | 49 747 | 46 819 | 44 906 |
Minority Interest | 14 160 | 13 497 | 12 560 | 12 161 |
Total Shareholders' Interest | 66 407 | 63 244 | 59 379 | 57 067 |
Interest Bearing Loans | 7 480 | 7 386 | 8 378 | 8 940 |
Deferred Tax Liability | 9 003 | 8 678 | 8 668 | 8 393 |
Retirement Obligation | 176 | 170 | 165 | 165 |
Other Long-Term Liabilities | 3 567 | 3 166 | 3 363 | 2 969 |
Total Long-Term Liabilities | 20 226 | 19 400 | 20 574 | 20 467 |
Creditors and Provisions | 3 578 | 2 711 | 3 519 | 2 774 |
Tax | 348 | 703 | 143 | 581 |
Bank Overdrafts/Short-Term Loans | 1 443 | 1 542 | 715 | 680 |
Other Current Liabilities | 852 | 792 | 815 | 817 |
Total Current Liabilities | 6 221 | 5 748 | 5 192 | 4 852 |
Total Liabilities | 26 447 | 25 148 | 25 766 | 25 319 |
Total Equity and Liabilities | 92 854 | 88 392 | 85 145 | 82 386 |