Date of Financial: | Sep 2020 | Mar 2020 | Sep 2019 | Mar 2019 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 24 Nov 2020 | 7 Jul 2020 | 26 Nov 2019 | 25 Jun 2019 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 7 578 | 17 823 | 8 324 | 18 628 |
Cost of sales | 5 762 | 14 037 | 6 439 | 14 495 |
Gross profit | 1 816 | 3 786 | 1 885 | 4 133 |
Operating expenses | 1 388 | 2 844 | 1 647 | 3 640 |
Ebitda (profiledata calc) | 923 | 1 753 | 793 | 675 |
Depreciation | 475 | 695 | 341 | 418 |
Amortisation | - | 229 | 109 | 197 |
Exceptional item 1 | 26 | 237 | 57 | - |
Profit before interest and tax | 400 | 752 | 330 | 24 |
Net interest paid/(received) | 137 | 471 | 280 | 438 |
Income from associates before tax | - | -8 | -7 | - |
Income before tax | 263 | 273 | 43 | -414 |
Taxation | 50 | 194 | 17 | -7 |
Profit for the year | 213 | 79 | 26 | -407 |
Non-controlling interest | -2 | 5 | 3 | 7 |
Extraordinary profit | 39 | 50 | 9 | - |
Income attributable to owners of Omina Holdings Limited | 254 | 124 | 32 | -414 |
Total comprehensive income | -153 | 769 | 54 | -214 |
Headline earnings | 210 | 194 | 36 | -76 |
Enterprise value (ev) | 6 749 | 5 221 | 7 087 | 7 966 |
Date of Financial: | Sep 2020 | Mar 2020 | Sep 2019 | Mar 2019 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 24 Nov 2020 | 7 Jul 2020 | 26 Nov 2019 | 25 Jun 2019 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 987 | 5 328 | 5 236 | 5 425 |
Right-of-use asset | 357 | 444 | 538 | - |
Investments and loans | 11 | 11 | 5 | 49 |
Goodwill | 866 | 2 579 | 2 536 | 2 488 |
Deferred income tax assets | 70 | 66 | 49 | 72 |
Trade and other receivables | 79 | 104 | 106 | 106 |
Non-current assets | 6 370 | 8 532 | 8 470 | 8 140 |
Inventories | 4 199 | 3 647 | 4 741 | 3 883 |
Trade and other receivables | 3 948 | 4 151 | 4 473 | 3 838 |
Cash and cash equivalents | 779 | 1 360 | 870 | 644 |
Income tax assets | 87 | 110 | 139 | 83 |
Derivative financial instruments | 5 | 160 | 28 | 59 |
Current assets | 9 018 | 9 428 | 10 251 | 8 507 |
Assets held for sale | 2 334 | - | - | - |
Total assets | 17 722 | 17 960 | 18 721 | 16 647 |
Stated capital | 3 396 | 3 404 | 3 534 | 1 604 |
Treasury shares | - | - | 123 | 123 |
Retained earnings | 4 856 | 4 602 | 4 232 | 4 594 |
Non-distributable reserves | - | 1 611 | - | - |
Other reserves | 1 220 | - | 1 324 | 1 048 |
Ordinary shareholders' interest | 9 472 | 9 617 | 8 967 | 7 123 |
Non-controlling interest | 105 | 118 | 149 | 102 |
Total equity | 9 577 | 9 735 | 9 116 | 7 225 |
Interest bearing loans | - | 1 693 | 34 | 45 |
Deferred income tax liabilities | 230 | 674 | 523 | 733 |
Trade and other payables, and debt | 368 | 453 | 424 | 313 |
Total long-term liabilities | 598 | 2 820 | 981 | 1 091 |
Trade payables and other liabilities | 4 326 | 3 492 | 4 626 | 3 280 |
Tax | 300 | 284 | 204 | 20 |
Bank overdrafts and debt | 2 234 | 934 | 3 589 | 5 002 |
Derivative financial instruments | 251 | 695 | 205 | 29 |
Current liabilities | 7 111 | 5 405 | 8 624 | 8 331 |
Liabilities held for sale | 436 | - | - | - |
Total liabilities | 8 145 | 8 225 | 9 605 | 9 422 |
Total equity and liabilities | 17 722 | 17 960 | 18 721 | 16 647 |