Date of Financial: | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 11 Nov 2024 | 10 Jun 2024 | 20 Nov 2023 | 19 Jun 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 10 933 | 22 219 | 10 448 | 26 572 |
Cost of sales | 8 448 | 17 374 | 8 292 | 21 354 |
Gross profit | 2 485 | 4 845 | 2 156 | 5 218 |
Operating expenses | 1 797 | 3 265 | 1 586 | 3 366 |
Ebitda (profiledata calc) | 1 169 | 2 508 | 1 065 | 2 688 |
Depreciation | 301 | 605 | 285 | 674 |
Exceptional item 1 | -2 | -9 | - | -250 |
Profit before interest and tax | 802 | 1 703 | 684 | 1 899 |
Net interest paid/(received) | 31 | 1 | -11 | 81 |
Income before tax | 771 | 1 702 | 695 | 1 818 |
Taxation | 276 | 539 | 208 | 666 |
Profit for the year | 495 | 1 163 | 487 | 1 152 |
Non-controlling interest | -11 | 3 | 3 | -17 |
Income attributable to owners of Omina Holdings Limited | 506 | 1 160 | 484 | 1 169 |
Total comprehensive income | 221 | 1 285 | 631 | 1 671 |
Headline earnings | 460 | 1 127 | 455 | 1 206 |
Enterprise value (ev) | 9 455 | 7 122 | 7 759 | 7 227 |
Date of Financial: | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 11 Nov 2024 | 10 Jun 2024 | 20 Nov 2023 | 19 Jun 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 801 | 4 842 | 4 612 | 4 566 |
Right-of-use asset | 395 | 362 | 402 | 384 |
Investments and loans | 266 | 252 | 252 | 2 |
Goodwill | 52 | 91 | 126 | 159 |
Deferred income tax assets | 176 | 164 | 164 | 174 |
Other assets | 216 | 201 | 4 | 4 |
Trade and other receivables | 3 | 4 | - | 11 |
Non-current assets | 5 909 | 5 916 | 5 560 | 5 300 |
Inventories | 5 418 | 4 350 | 4 679 | 4 651 |
Trade and other receivables | 4 665 | 4 501 | 4 827 | 4 444 |
Cash and cash equivalents | 1 194 | 2 450 | 2 317 | 2 127 |
Income tax assets | 372 | 307 | 316 | 273 |
Derivative financial instruments | 53 | 1 | 51 | 40 |
Current assets | 11 702 | 11 609 | 12 190 | 11 535 |
Assets held for sale | 20 | 1 | - | - |
Total assets | 17 631 | 17 526 | 17 750 | 16 835 |
Stated capital | 2 813 | 2 926 | 3 031 | 3 029 |
Retained earnings | 6 100 | 6 746 | 6 070 | 6 215 |
Non-distributable reserves | 870 | 1 167 | 1 177 | 1 031 |
Ordinary shareholders' interest | 9 783 | 10 839 | 10 278 | 10 275 |
Non-controlling interest | -30 | -19 | -19 | -20 |
Total equity | 9 753 | 10 820 | 10 259 | 10 255 |
Interest bearing loans | 4 | 1 | 72 | 36 |
Deferred income tax liabilities | 403 | 479 | 380 | 472 |
Trade and other payables, and debt | 456 | 428 | 449 | 421 |
Total long-term liabilities | 863 | 908 | 901 | 929 |
Trade payables and other liabilities | 5 580 | 4 726 | 4 755 | 4 392 |
Tax | 361 | 308 | 392 | 390 |
Bank overdrafts and debt | 378 | 148 | 609 | 273 |
Derivative financial instruments | 696 | 616 | 834 | 596 |
Current liabilities | 7 015 | 5 798 | 6 590 | 5 651 |
Total liabilities | 7 878 | 6 706 | 7 491 | 6 580 |
Total equity and liabilities | 17 631 | 17 526 | 17 750 | 16 835 |