Date of Financial: | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 26 Nov 2019 | 25 Jun 2019 | 27 Nov 2018 | 26 Jun 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 8 324 | 18 628 | 8 654 | 17 372 |
Cost of sales | 6 439 | 14 495 | 6 669 | 13 462 |
Gross profit | 1 885 | 4 133 | 1 985 | 3 910 |
Operating expenses | 1 647 | 3 640 | 1 755 | 3 048 |
Ebitda (profiledata calc) | 793 | 675 | - | - |
Depreciation | 341 | 418 | - | - |
Amortisation | 109 | 197 | - | - |
Exceptional item 1 | 57 | - | - | - |
Profit before interest and tax | 330 | 24 | 124 | 1 156 |
Net interest paid/(received) | 280 | 438 | 218 | 270 |
Income from associates before tax | -7 | - | - | - |
Income before tax | 43 | -414 | -94 | 886 |
Taxation | 17 | -7 | -1 | 222 |
Profit for the year | 26 | -407 | -93 | 664 |
Non-controlling interest | 3 | 7 | 1 | -2 |
Extraordinary profit | 9 | - | - | - |
Income attributable to owners of Omina Holdings Limited | 32 | -414 | -94 | 666 |
Total comprehensive income | 54 | -214 | 622 | 173 |
Headline earnings | 36 | -76 | -95 | 670 |
Enterprise value (ev) | 7 087 | 7 966 | 13 299 | 12 661 |
Date of Financial: | Sep 2019 | Mar 2019 | Sep 2018 | Mar 2018 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 26 Nov 2019 | 25 Jun 2019 | 27 Nov 2018 | 26 Jun 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 5 236 | 5 425 | 5 073 | 4 588 |
Right-of-use asset | 538 | - | - | - |
Investments and loans | 5 | 49 | 88 | 71 |
Goodwill | 2 536 | 2 488 | 2 814 | 1 363 |
Deferred income tax assets | 49 | 72 | 29 | 31 |
Trade and other receivables | 106 | 106 | 134 | 128 |
Non-current assets | 8 470 | 8 140 | 8 138 | 6 181 |
Inventories | 4 741 | 3 883 | 6 105 | 4 190 |
Trade and other receivables | 4 473 | 3 838 | 4 557 | 3 686 |
Cash and cash equivalents | 870 | 644 | 725 | 1 111 |
Income tax assets | 139 | 83 | 211 | 131 |
Derivative financial instruments | 28 | 59 | 57 | 103 |
Current assets | 10 251 | 8 507 | 11 655 | 9 221 |
Total assets | 18 721 | 16 647 | 19 793 | 15 402 |
Stated capital | 3 534 | 1 604 | 1 597 | 1 597 |
Treasury shares | 123 | 123 | 123 | 123 |
Retained earnings | 4 232 | 4 594 | 4 983 | 5 202 |
Other reserves | 1 324 | 1 048 | 1 505 | 812 |
Ordinary shareholders' interest | 8 967 | 7 123 | 7 962 | 7 488 |
Non-controlling interest | 149 | 102 | 51 | -5 |
Total equity | 9 116 | 7 225 | 8 013 | 7 483 |
Interest bearing loans | 34 | 45 | 2 534 | 1 068 |
Deferred income tax liabilities | 523 | 733 | 851 | 666 |
Trade and other payables, and debt | 424 | 313 | 174 | 190 |
Total long-term liabilities | 981 | 1 091 | 3 559 | 1 924 |
Trade payables and other liabilities | 4 626 | 3 280 | 5 204 | 3 378 |
Tax | 204 | 20 | 43 | - |
Bank overdrafts and debt | 3 589 | 5 002 | 2 845 | 2 585 |
Derivative financial instruments | 205 | 29 | 129 | 32 |
Current liabilities | 8 624 | 8 331 | 8 221 | 5 995 |
Total liabilities | 9 605 | 9 422 | 11 780 | 7 919 |
Total equity and liabilities | 18 721 | 16 647 | 19 793 | 15 402 |