Date of Financial: | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 15 Aug 2024 | 14 Mar 2024 | 17 Aug 2023 | 16 Mar 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Income statement | | | | |
Turnover | 18 981 | 38 698 | 18 943 | 46 369 |
Operating Expenses | 15 287 | 28 071 | 12 626 | 30 148 |
EBITDA (ProfileData Calc) | 6 847 | 18 490 | 9 711 | 21 846 |
Depreciation | 1 404 | 2 715 | 1 332 | 2 681 |
Operating Income | 3 694 | 10 627 | 6 317 | 16 220 |
Profit Before Exceptional Items | 3 694 | 10 627 | 6 317 | 16 220 |
Exceptional Item 1 | | 2 | | 6 |
Profit Before Interest And Tax | 3 694 | 10 629 | 6 317 | 16 226 |
Interest Received | 949 | 1 570 | 678 | 694 |
Interest Paid | 632 | 1 252 | 601 | 1 052 |
Net Interest Paid/(Received) | -317 | -318 | -77 | 358 |
Income From Associates Before Tax | 1 916 | 6 987 | 3 164 | 6 424 |
Income Before Tax | 5 927 | 17 934 | 9 558 | 22 292 |
Taxation | 1 125 | 3 231 | 1 873 | 4 287 |
Profit For The Period | 4 802 | 14 703 | 7 685 | 18 005 |
Income Attributable To Minority Interests | 1 116 | 3 411 | 1 780 | 4 179 |
Attributable Income Before Extraordinary Items | 3 686 | 11 292 | 5 905 | 13 826 |
Income Attributable To Equity Holders | 3 686 | 11 292 | 5 905 | 13 826 |
Total Comprehensive Income/Loss for the period | 4 762 | 14 903 | 8 048 | 18 389 |
Headline Earnings (Cont Ops) | 3 697 | 11 327 | 5 912 | 14 558 |
Enterprise Value (EV) | 65 970 | 74 650 | 63 188 | 82 748 |
Date of Financial: | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 15 Aug 2024 | 14 Mar 2024 | 17 Aug 2023 | 16 Mar 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Balance sheet | | | | |
Fixed Assets | 37 104 | 37 226 | 36 903 | 37 446 |
Right-of-use Asset | 283 | 308 | 330 | 352 |
Investments in Associates | 18 060 | 18 356 | 16 771 | 15 061 |
Investments and Loans | 4 763 | 4 616 | 4 222 | 3 539 |
Intangible Assets | 2 660 | 2 790 | 2 681 | 2 760 |
Deferred Tax Asset | 225 | 206 | 257 | 254 |
Other Assets | 2 697 | 2 651 | 3 768 | 3 945 |
Total Fixed Assets | 65 792 | 66 153 | 64 932 | 63 357 |
Stock | 2 545 | 2 270 | 1 984 | 1 728 |
Debtors | 3 778 | 3 877 | 4 221 | 4 199 |
Cash | 18 499 | 19 859 | 16 617 | 14 812 |
Tax | 121 | 3 | 40 | 101 |
Other Current Assets | 525 | 692 | 598 | 948 |
Total Current Assets | 25 468 | 26 701 | 23 460 | 21 788 |
Total Assets | 91 260 | 92 854 | 88 392 | 85 145 |
Ordinary Share Capital & Premium | 983 | 983 | 983 | 983 |
Distributable Reserves | 49 770 | 49 923 | 47 297 | 44 136 |
Other Capital | 1 098 | 1 341 | 1 467 | 1 700 |
Ordinary Shareholders' Interest | 51 851 | 52 247 | 49 747 | 46 819 |
Minority Interest | 13 996 | 14 160 | 13 497 | 12 560 |
Total Shareholders' Interest | 65 847 | 66 407 | 63 244 | 59 379 |
Interest Bearing Loans | 7 479 | 7 480 | 7 386 | 8 378 |
Deferred Tax Liability | 9 041 | 9 003 | 8 678 | 8 668 |
Retirement Obligation | 182 | 176 | 170 | 165 |
Other Long-Term Liabilities | 3 575 | 3 567 | 3 166 | 3 363 |
Total Long-Term Liabilities | 20 277 | 20 226 | 19 400 | 20 574 |
Creditors and Provisions | 3 346 | 3 578 | 2 711 | 3 519 |
Tax | 29 | 348 | 703 | 143 |
Bank Overdrafts/Short-Term Loans | 818 | 1 443 | 1 542 | 715 |
Other Current Liabilities | 943 | 852 | 792 | 815 |
Total Current Liabilities | 5 136 | 6 221 | 5 748 | 5 192 |
Total Liabilities | 25 413 | 26 447 | 25 148 | 25 766 |
Total Equity and Liabilities | 91 260 | 92 854 | 88 392 | 85 145 |