Date of Financial: | Mar 2024 | Mar 2023 | Sep 2022 | Mar 2022 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 20 Nov 2023 | 19 Jun 2023 | 22 Nov 2022 | 22 Nov 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 10 448 | 26 572 | 12 164 | 21 437 |
Cost of sales | 8 292 | 21 354 | 9 220 | 16 815 |
Gross profit | 2 156 | 5 218 | 2 944 | 4 622 |
Operating expenses | 1 586 | 3 366 | 1 954 | 3 144 |
Ebitda (profiledata calc) | 1 065 | 2 688 | 1 194 | 2 403 |
Depreciation | 285 | 674 | 343 | 732 |
Exceptional item 1 | - | -250 | -471 | 41 |
Profit before interest and tax | 684 | 1 899 | 802 | 1 597 |
Net interest paid/(received) | -11 | 81 | 31 | 76 |
Income before tax | 695 | 1 818 | 771 | 1 521 |
Taxation | 208 | 666 | 239 | 428 |
Profit for the year | 487 | 1 152 | 532 | 1 093 |
Non-controlling interest | 3 | -17 | -8 | - |
Extraordinary profit | - | - | - | 260 |
Income attributable to owners of Omina Holdings Limited | 484 | 1 169 | 540 | 1 353 |
Total comprehensive income | 631 | 1 671 | 1 154 | 1 374 |
Headline earnings | 455 | 1 206 | 480 | 1 103 |
Enterprise value (ev) | 7 759 | 7 038 | 10 823 | 9 889 |
Date of Financial: | Mar 2024 | Mar 2023 | Sep 2022 | Mar 2022 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 20 Nov 2023 | 19 Jun 2023 | 22 Nov 2022 | 22 Nov 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 612 | 4 566 | 4 565 | 4 593 |
Right-of-use asset | 402 | 384 | 412 | 227 |
Investments and loans | 252 | 2 | 5 | 23 |
Goodwill | 126 | 159 | 211 | 278 |
Deferred income tax assets | 164 | 174 | 276 | 216 |
Other assets | 4 | 4 | 4 | 90 |
Trade and other receivables | - | 11 | - | - |
Non-current assets | 5 560 | 5 300 | 5 473 | 5 427 |
Inventories | 4 679 | 4 651 | 8 094 | 4 175 |
Trade and other receivables | 4 827 | 4 444 | 4 937 | 3 744 |
Cash and cash equivalents | 2 317 | 2 127 | 1 076 | 2 405 |
Income tax assets | 316 | 273 | 284 | 234 |
Derivative financial instruments | 51 | 40 | 283 | 5 |
Current assets | 12 190 | 11 535 | 14 674 | 10 563 |
Assets held for sale | - | - | 108 | 21 |
Total assets | 17 750 | 16 835 | 20 255 | 16 011 |
Stated capital | 3 031 | 3 029 | 3 094 | 3 145 |
Retained earnings | 6 070 | 6 215 | 5 586 | 6 389 |
Non-distributable reserves | 1 177 | 1 031 | 1 141 | 488 |
Ordinary shareholders' interest | 10 278 | 10 275 | 9 821 | 10 022 |
Non-controlling interest | -19 | -20 | -12 | -4 |
Total equity | 10 259 | 10 255 | 9 809 | 10 018 |
Interest bearing loans | 72 | 36 | 7 | 47 |
Deferred income tax liabilities | 380 | 472 | 428 | 488 |
Trade and other payables, and debt | 449 | 421 | 412 | 270 |
Total long-term liabilities | 901 | 929 | 847 | 805 |
Trade payables and other liabilities | 4 755 | 4 347 | 7 721 | 4 222 |
Tax | 392 | 390 | 419 | 492 |
Bank overdrafts and debt | 609 | 84 | 929 | 6 |
Derivative financial instruments | 834 | 830 | 530 | 468 |
Current liabilities | 6 590 | 5 651 | 9 599 | 5 188 |
Total liabilities | 7 491 | 6 580 | 10 446 | 5 993 |
Total equity and liabilities | 17 750 | 16 835 | 20 255 | 16 011 |