Date of Financial: | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 9 Jun 2025 | 11 Nov 2024 | 10 Jun 2024 | 20 Nov 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 22 818 | 10 933 | 22 219 | 10 448 |
Cost of sales | 17 689 | 8 448 | 17 374 | 8 292 |
Gross profit | 5 129 | 2 485 | 4 845 | 2 156 |
Operating expenses | 3 519 | 1 797 | 3 265 | 1 586 |
Ebitda (profiledata calc) | 2 448 | 1 169 | 2 508 | 1 065 |
Depreciation | 591 | 301 | 605 | 285 |
Exceptional item 1 | -8 | -2 | -9 | - |
Profit before interest and tax | 1 698 | 802 | 1 703 | 684 |
Net interest paid/(received) | 93 | 31 | 1 | -11 |
Income before tax | 1 605 | 771 | 1 702 | 695 |
Taxation | 508 | 276 | 539 | 208 |
Profit for the year | 1 097 | 495 | 1 163 | 487 |
Non-controlling interest | -45 | -11 | 3 | 3 |
Income attributable to owners of Omina Holdings Limited | 1 142 | 506 | 1 160 | 484 |
Total comprehensive income | 950 | 221 | 1 285 | 631 |
Headline earnings | 1 117 | 460 | 1 127 | 455 |
Enterprise value (ev) | 8 710 | 9 455 | 7 122 | 7 759 |
Date of Financial: | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 9 Jun 2025 | 11 Nov 2024 | 10 Jun 2024 | 20 Nov 2023 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 799 | 4 801 | 4 842 | 4 612 |
Right-of-use asset | 440 | 395 | 362 | 402 |
Investments and loans | 288 | 266 | 252 | 252 |
Goodwill | 18 | 52 | 91 | 126 |
Deferred income tax assets | 125 | 176 | 164 | 164 |
Other assets | 228 | 216 | 201 | 4 |
Trade and other receivables | - | 3 | 4 | - |
Non-current assets | 5 898 | 5 909 | 5 916 | 5 560 |
Inventories | 4 738 | 5 418 | 4 350 | 4 679 |
Trade and other receivables | 3 891 | 4 665 | 4 501 | 4 827 |
Cash and cash equivalents | 1 940 | 1 194 | 2 450 | 2 317 |
Income tax assets | 331 | 372 | 307 | 316 |
Derivative financial instruments | 36 | 53 | 1 | 51 |
Current assets | 10 936 | 11 702 | 11 609 | 12 190 |
Assets held for sale | 343 | 20 | 1 | - |
Total assets | 17 177 | 17 631 | 17 526 | 17 750 |
Stated capital | 2 718 | 2 813 | 2 926 | 3 031 |
Retained earnings | 6 736 | 6 100 | 6 746 | 6 070 |
Non-distributable reserves | 1 037 | 870 | 1 167 | 1 177 |
Ordinary shareholders' interest | 10 491 | 9 783 | 10 839 | 10 278 |
Non-controlling interest | -63 | -30 | -19 | -19 |
Total equity | 10 428 | 9 753 | 10 820 | 10 259 |
Interest bearing loans | - | 4 | 1 | 72 |
Deferred income tax liabilities | 405 | 403 | 479 | 380 |
Trade and other payables, and debt | 465 | 456 | 428 | 449 |
Total long-term liabilities | 870 | 863 | 908 | 901 |
Trade payables and other liabilities | 4 762 | 5 580 | 4 726 | 4 755 |
Tax | 239 | 361 | 308 | 392 |
Bank overdrafts and debt | 170 | 378 | 148 | 609 |
Derivative financial instruments | 640 | 696 | 616 | 834 |
Current liabilities | 5 811 | 7 015 | 5 798 | 6 590 |
Liabilities held for sale | 68 | - | - | - |
Total liabilities | 6 749 | 7 878 | 6 706 | 7 491 |
Total equity and liabilities | 17 177 | 17 631 | 17 526 | 17 750 |