Date of Financial: | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 20 Jun 2022 | 22 Nov 2021 | 22 Jun 2021 | 24 Nov 2020 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 21 437 | 9 902 | 16 436 | 7 578 |
Cost of sales | 16 815 | 7 679 | 12 790 | 5 762 |
Gross profit | 4 622 | 2 223 | 3 646 | 1 816 |
Operating expenses | 3 144 | 1 512 | 2 804 | 1 388 |
Ebitda (profiledata calc) | 2 403 | 1 073 | 2 175 | 923 |
Depreciation | 732 | 363 | 928 | 475 |
Exceptional item 1 | 41 | -62 | 176 | 26 |
Profit before interest and tax | 1 597 | 679 | 1 138 | 400 |
Net interest paid/(received) | 76 | 9 | 264 | 137 |
Income before tax | 1 521 | 670 | 874 | 263 |
Taxation | 428 | 203 | 267 | 50 |
Profit for the year | 1 093 | 467 | 607 | 213 |
Non-controlling interest | - | - | - | -2 |
Extraordinary profit | 260 | 40 | 776 | 39 |
Income attributable to owners of Omina Holdings Limited | 1 353 | 507 | 1 383 | 254 |
Total comprehensive income | 1 374 | 688 | 139 | -153 |
Headline earnings | 1 103 | 473 | 601 | 210 |
Enterprise value (ev) | 9 889 | 9 443 | 6 256 | 6 749 |
Date of Financial: | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 20 Jun 2022 | 22 Nov 2021 | 22 Jun 2021 | 24 Nov 2020 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 4 593 | 4 700 | 4 794 | 4 987 |
Right-of-use asset | 227 | 287 | 320 | 357 |
Investments and loans | 23 | 29 | 24 | 11 |
Goodwill | 278 | 341 | 779 | 866 |
Deferred income tax assets | 216 | 111 | 77 | 70 |
Other assets | 90 | 17 | - | - |
Trade and other receivables | - | 27 | 54 | 79 |
Non-current assets | 5 427 | 5 512 | 6 048 | 6 370 |
Inventories | 4 175 | 4 528 | 3 246 | 4 199 |
Trade and other receivables | 3 744 | 4 192 | 3 435 | 3 948 |
Cash and cash equivalents | 2 405 | 1 366 | 1 927 | 779 |
Income tax assets | 234 | 63 | 56 | 87 |
Derivative financial instruments | 5 | 47 | 6 | 5 |
Current assets | 10 563 | 10 196 | 8 670 | 9 018 |
Assets held for sale | 21 | 1 192 | 21 | 2 334 |
Total assets | 16 011 | 16 900 | 14 739 | 17 722 |
Stated capital | 3 145 | 3 188 | 3 314 | 3 396 |
Retained earnings | 6 389 | 5 540 | 6 041 | 4 856 |
Non-distributable reserves | 488 | 596 | 385 | - |
Other reserves | - | - | - | 1 220 |
Ordinary shareholders' interest | 10 022 | 9 324 | 9 740 | 9 472 |
Non-controlling interest | -4 | -1 | -1 | 105 |
Total equity | 10 018 | 9 323 | 9 739 | 9 577 |
Interest bearing loans | 47 | 32 | 25 | - |
Deferred income tax liabilities | 488 | 452 | 379 | 230 |
Trade and other payables, and debt | 270 | 310 | 326 | 368 |
Total long-term liabilities | 805 | 794 | 730 | 598 |
Trade payables and other liabilities | 4 222 | 5 555 | 3 407 | 4 326 |
Tax | 492 | 431 | 413 | 300 |
Bank overdrafts and debt | 6 | 204 | 41 | 2 234 |
Derivative financial instruments | 468 | 271 | 409 | 251 |
Current liabilities | 5 188 | 6 461 | 4 270 | 7 111 |
Liabilities held for sale | - | 322 | - | 436 |
Total liabilities | 5 993 | 7 577 | 5 000 | 8 145 |
Total equity and liabilities | 16 011 | 16 900 | 14 739 | 17 722 |