Date of Financial: | Sep 2018 | Mar 2018 | Sep 2017 | Mar 2017 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 27 Nov 2018 | 26 Jun 2018 | 28 Nov 2017 | 27 Jun 2017 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 8 654 | 17 372 | 7 706 | 16 269 |
Cost of sales | 6 669 | 13 462 | 5 846 | 12 802 |
Gross profit | 1 985 | 3 910 | 1 860 | 3 467 |
Operating expenses | 1 755 | 3 048 | 1 435 | 2 549 |
Profit before interest and tax | 124 | 1 156 | 488 | 1 040 |
Net interest paid/(received) | 218 | 270 | 90 | 184 |
Income before tax | -94 | 886 | 398 | 856 |
Taxation | -1 | 222 | 113 | 264 |
Profit for the year | -93 | 664 | 285 | 592 |
Non-controlling interest | 1 | -2 | - | -1 |
Income attributable to owners of Omina Holdings Limited | -94 | 666 | 285 | 593 |
Total comprehensive income | 622 | 173 | 320 | 167 |
Headline earnings | -95 | 670 | 283 | 590 |
Enterprise value (ev) | 13 299 | 12 661 | 10 866 | 10 821 |
Date of Financial: | Sep 2018 | Mar 2018 | Sep 2017 | Mar 2017 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 27 Nov 2018 | 26 Jun 2018 | 28 Nov 2017 | 27 Jun 2017 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 5 073 | 4 588 | 4 326 | 4 283 |
Investments and loans | 88 | 71 | 40 | 31 |
Goodwill | 2 814 | 1 363 | 690 | 614 |
Deferred income tax assets | 29 | 31 | 9 | 9 |
Trade and other receivables | 134 | 128 | 53 | 72 |
Non-current assets | 8 138 | 6 181 | 5 118 | 5 009 |
Inventories | 6 105 | 4 190 | 4 453 | 3 229 |
Trade and other receivables | 4 557 | 3 686 | 4 055 | 3 096 |
Cash and cash equivalents | 725 | 1 111 | 687 | 1 302 |
Income tax assets | 211 | 131 | 105 | 73 |
Derivative financial instruments | 57 | 103 | 50 | 55 |
Current assets | 11 655 | 9 221 | 9 350 | 7 755 |
Total assets | 19 793 | 15 402 | 14 468 | 12 764 |
Stated capital | 1 597 | 1 597 | 1 589 | 1 500 |
Treasury shares | 123 | 123 | 120 | 120 |
Retained earnings | 4 983 | 5 202 | 4 958 | 4 798 |
Other reserves | 1 505 | 812 | 1 323 | 1 367 |
Ordinary shareholders' interest | 7 962 | 7 488 | 7 750 | 7 545 |
Non-controlling interest | 51 | -5 | -3 | -3 |
Total equity | 8 013 | 7 483 | 7 747 | 7 542 |
Interest bearing loans | 2 534 | 1 068 | 147 | 153 |
Deferred income tax liabilities | 851 | 666 | 563 | 580 |
Trade and other payables, and debt | 174 | 190 | 119 | 98 |
Total long-term liabilities | 3 559 | 1 924 | 829 | 831 |
Trade payables and other liabilities | 5 204 | 3 378 | 3 920 | 3 324 |
Tax | 43 | - | - | - |
Bank overdrafts and debt | 2 845 | 2 585 | 1 959 | 1 059 |
Derivative financial instruments | 129 | 32 | 13 | 8 |
Current liabilities | 8 221 | 5 995 | 5 892 | 4 391 |
Total liabilities | 11 780 | 7 919 | 6 721 | 5 222 |
Total equity and liabilities | 19 793 | 15 402 | 14 468 | 12 764 |