Date of Financial: | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 22 Nov 2022 | 20 Jun 2022 | 22 Nov 2021 | 22 Jun 2021 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 12 164 | 21 437 | 9 902 | 16 436 |
Cost of sales | 9 220 | 16 815 | 7 679 | 12 790 |
Gross profit | 2 944 | 4 622 | 2 223 | 3 646 |
Operating expenses | 1 954 | 3 144 | 1 512 | 2 804 |
Ebitda (profiledata calc) | 1 194 | 2 403 | 1 073 | 2 175 |
Depreciation | 343 | 732 | 363 | 928 |
Exceptional item 1 | -471 | 41 | -62 | 176 |
Profit before interest and tax | 802 | 1 597 | 679 | 1 138 |
Net interest paid/(received) | 31 | 76 | 9 | 264 |
Income before tax | 771 | 1 521 | 670 | 874 |
Taxation | 239 | 428 | 203 | 267 |
Profit for the year | 532 | 1 093 | 467 | 607 |
Non-controlling interest | -8 | - | - | - |
Extraordinary profit | - | 260 | 40 | 776 |
Income attributable to owners of Omina Holdings Limited | 540 | 1 353 | 507 | 1 383 |
Total comprehensive income | 1 154 | 1 374 | 688 | 139 |
Headline earnings | 480 | 1 103 | 473 | 601 |
Enterprise value (ev) | 10 823 | 9 889 | 9 443 | 6 256 |
Date of Financial: | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
Months: | 6 | 12 | 6 | 12 |
Publication Date: | 22 Nov 2022 | 20 Jun 2022 | 22 Nov 2021 | 22 Jun 2021 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Interim | Final | Interim | Final |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 565 | 4 593 | 4 700 | 4 794 |
Right-of-use asset | 412 | 227 | 287 | 320 |
Investments and loans | 5 | 23 | 29 | 24 |
Goodwill | 211 | 278 | 341 | 779 |
Deferred income tax assets | 276 | 216 | 111 | 77 |
Other assets | 4 | 90 | 17 | - |
Trade and other receivables | - | - | 27 | 54 |
Non-current assets | 5 473 | 5 427 | 5 512 | 6 048 |
Inventories | 8 094 | 4 175 | 4 528 | 3 246 |
Trade and other receivables | 4 937 | 3 744 | 4 192 | 3 435 |
Cash and cash equivalents | 1 076 | 2 405 | 1 366 | 1 927 |
Income tax assets | 284 | 234 | 63 | 56 |
Derivative financial instruments | 283 | 5 | 47 | 6 |
Current assets | 14 674 | 10 563 | 10 196 | 8 670 |
Assets held for sale | 108 | 21 | 1 192 | 21 |
Total assets | 20 255 | 16 011 | 16 900 | 14 739 |
Stated capital | 3 094 | 3 145 | 3 188 | 3 314 |
Retained earnings | 5 586 | 6 389 | 5 540 | 6 041 |
Non-distributable reserves | 1 141 | 488 | 596 | 385 |
Ordinary shareholders' interest | 9 821 | 10 022 | 9 324 | 9 740 |
Non-controlling interest | -12 | -4 | -1 | -1 |
Total equity | 9 809 | 10 018 | 9 323 | 9 739 |
Interest bearing loans | 7 | 47 | 32 | 25 |
Deferred income tax liabilities | 428 | 488 | 452 | 379 |
Trade and other payables, and debt | 412 | 270 | 310 | 326 |
Total long-term liabilities | 847 | 805 | 794 | 730 |
Trade payables and other liabilities | 7 721 | 4 222 | 5 555 | 3 407 |
Tax | 419 | 492 | 431 | 413 |
Bank overdrafts and debt | 929 | 6 | 204 | 41 |
Derivative financial instruments | 530 | 468 | 271 | 409 |
Current liabilities | 9 599 | 5 188 | 6 461 | 4 270 |
Liabilities held for sale | - | - | 322 | - |
Total liabilities | 10 446 | 5 993 | 7 577 | 5 000 |
Total equity and liabilities | 20 255 | 16 011 | 16 900 | 14 739 |