Date of Financial: | Mar 2018 | Sep 2017 | Mar 2017 | Sep 2016 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 26 Jun 2018 | 28 Nov 2017 | 27 Jun 2017 | 29 Nov 2016 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 17 372 | 7 706 | 16 269 | 7 947 |
Cost of sales | 13 462 | 5 846 | 12 802 | 6 475 |
Gross profit | 3 910 | 1 860 | 3 467 | 1 472 |
Operating expenses | 3 048 | 1 435 | 2 549 | 1 179 |
Profit before interest and tax | 1 156 | 488 | 1 040 | 411 |
Net interest paid/(received) | 270 | 90 | 184 | 97 |
Income before tax | 886 | 398 | 856 | 314 |
Taxation | 222 | 113 | 264 | 90 |
Profit for the year | 664 | 285 | 592 | 224 |
Non-controlling interest | -2 | - | -1 | 3 |
Income attributable to owners of Omina Holdings Limited | 666 | 285 | 593 | 221 |
Total comprehensive income | 173 | 320 | 167 | -52 |
Headline earnings | 670 | 283 | 590 | 215 |
Enterprise value (ev) | 12 661 | 10 866 | 10 821 | 12 842 |
Date of Financial: | Mar 2018 | Sep 2017 | Mar 2017 | Sep 2016 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 26 Jun 2018 | 28 Nov 2017 | 27 Jun 2017 | 29 Nov 2016 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 588 | 4 326 | 4 283 | 4 041 |
Investments and loans | 71 | 40 | 31 | - |
Goodwill | 1 363 | 690 | 614 | - |
Goodwill, intangible and other assets | - | - | - | 606 |
Deferred income tax assets | 31 | 9 | 9 | 4 |
Trade and other receivables | 128 | 53 | 72 | 71 |
Non-current assets | 6 181 | 5 118 | 5 009 | 4 722 |
Inventories | 4 190 | 4 453 | 3 229 | 4 172 |
Trade and other receivables | 3 686 | 4 055 | 3 096 | 3 979 |
Cash and cash equivalents | 1 111 | 687 | 1 302 | 589 |
Income tax assets | 131 | 105 | 73 | 87 |
Derivative financial instruments | 103 | 50 | 55 | 4 |
Current assets | 9 221 | 9 350 | 7 755 | 8 831 |
Total assets | 15 402 | 14 468 | 12 764 | 13 553 |
Stated capital | 1 597 | 1 589 | 1 500 | 1 500 |
Treasury shares | 123 | 120 | 120 | 121 |
Retained earnings | 5 202 | 4 958 | 4 798 | 4 544 |
Other reserves | 812 | 1 323 | 1 367 | 1 521 |
Ordinary shareholders' interest | 7 488 | 7 750 | 7 545 | 7 444 |
Non-controlling interest | -5 | -3 | -3 | -7 |
Total equity | 7 483 | 7 747 | 7 542 | 7 437 |
Interest bearing loans | 1 068 | 147 | 153 | - |
Deferred income tax liabilities | 666 | 563 | 580 | 563 |
Trade and other payables, and debt | 190 | 119 | 98 | 46 |
Total long-term liabilities | 1 924 | 829 | 831 | 609 |
Trade payables and other liabilities | 3 378 | 3 920 | 3 324 | 3 377 |
Bank overdrafts and debt | 2 585 | 1 959 | 1 059 | 2 084 |
Derivative financial instruments | 32 | 13 | 8 | 46 |
Current liabilities | 5 995 | 5 892 | 4 391 | 5 507 |
Total liabilities | 7 919 | 6 721 | 5 222 | 6 116 |
Total equity and liabilities | 15 402 | 14 468 | 12 764 | 13 553 |