Date of Financial: | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 10 Jun 2024 | 20 Nov 2023 | 19 Jun 2023 | 22 Nov 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 22 219 | 10 448 | 26 572 | 12 164 |
Cost of sales | 17 374 | 8 292 | 21 354 | 9 220 |
Gross profit | 4 845 | 2 156 | 5 218 | 2 944 |
Operating expenses | 3 265 | 1 586 | 3 366 | 1 954 |
Ebitda (profiledata calc) | 2 508 | 1 065 | 2 688 | 1 194 |
Depreciation | 605 | 285 | 674 | 343 |
Exceptional item 1 | -9 | - | -250 | -471 |
Profit before interest and tax | 1 703 | 684 | 1 899 | 802 |
Net interest paid/(received) | 1 | -11 | 81 | 31 |
Income before tax | 1 702 | 695 | 1 818 | 771 |
Taxation | 539 | 208 | 666 | 239 |
Profit for the year | 1 163 | 487 | 1 152 | 532 |
Non-controlling interest | 3 | 3 | -17 | -8 |
Income attributable to owners of Omina Holdings Limited | 1 160 | 484 | 1 169 | 540 |
Total comprehensive income | 1 285 | 631 | 1 671 | 1 154 |
Headline earnings | 1 127 | 455 | 1 206 | 480 |
Enterprise value (ev) | 7 122 | 7 759 | 7 038 | 10 823 |
Date of Financial: | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 10 Jun 2024 | 20 Nov 2023 | 19 Jun 2023 | 22 Nov 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 842 | 4 612 | 4 566 | 4 565 |
Right-of-use asset | 362 | 402 | 384 | 412 |
Investments and loans | 252 | 252 | 2 | 5 |
Goodwill | 91 | 126 | 159 | 211 |
Deferred income tax assets | 164 | 164 | 174 | 276 |
Other assets | 201 | 4 | 4 | 4 |
Trade and other receivables | 4 | - | 11 | - |
Non-current assets | 5 916 | 5 560 | 5 300 | 5 473 |
Inventories | 4 350 | 4 679 | 4 651 | 8 094 |
Trade and other receivables | 4 501 | 4 827 | 4 444 | 4 937 |
Cash and cash equivalents | 2 450 | 2 317 | 2 127 | 1 076 |
Income tax assets | 307 | 316 | 273 | 284 |
Derivative financial instruments | 1 | 51 | 40 | 283 |
Current assets | 11 609 | 12 190 | 11 535 | 14 674 |
Assets held for sale | 1 | - | - | 108 |
Total assets | 17 526 | 17 750 | 16 835 | 20 255 |
Stated capital | 2 926 | 3 031 | 3 029 | 3 094 |
Retained earnings | 6 746 | 6 070 | 6 215 | 5 586 |
Non-distributable reserves | 1 167 | 1 177 | 1 031 | 1 141 |
Ordinary shareholders' interest | 10 839 | 10 278 | 10 275 | 9 821 |
Non-controlling interest | -19 | -19 | -20 | -12 |
Total equity | 10 820 | 10 259 | 10 255 | 9 809 |
Interest bearing loans | 1 | 72 | 36 | 7 |
Deferred income tax liabilities | 479 | 380 | 472 | 428 |
Trade and other payables, and debt | 428 | 449 | 421 | 412 |
Total long-term liabilities | 908 | 901 | 929 | 847 |
Trade payables and other liabilities | 4 726 | 4 755 | 4 347 | 7 721 |
Tax | 308 | 392 | 390 | 419 |
Bank overdrafts and debt | 148 | 609 | 84 | 929 |
Derivative financial instruments | 616 | 834 | 830 | 530 |
Current liabilities | 5 798 | 6 590 | 5 651 | 9 599 |
Total liabilities | 6 706 | 7 491 | 6 580 | 10 446 |
Total equity and liabilities | 17 526 | 17 750 | 16 835 | 20 255 |