Date of Financial: | Mar 2020 | Sep 2019 | Mar 2019 | Sep 2018 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 7 Jul 2020 | 26 Nov 2019 | 25 Jun 2019 | 27 Nov 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Income statement | | | | |
Revenue | 17 823 | 8 324 | 18 628 | 8 654 |
Cost of sales | 14 037 | 6 439 | 14 495 | 6 669 |
Gross profit | 3 786 | 1 885 | 4 133 | 1 985 |
Operating expenses | 2 844 | 1 647 | 3 640 | 1 755 |
Ebitda (profiledata calc) | 1 753 | 793 | 675 | - |
Depreciation | 695 | 341 | 418 | - |
Amortisation | 229 | 109 | 197 | - |
Exceptional item 1 | 237 | 57 | - | - |
Profit before interest and tax | 752 | 330 | 24 | 124 |
Net interest paid/(received) | 471 | 280 | 438 | 218 |
Income from associates before tax | -8 | -7 | - | - |
Income before tax | 273 | 43 | -414 | -94 |
Taxation | 194 | 17 | -7 | -1 |
Profit for the year | 79 | 26 | -407 | -93 |
Non-controlling interest | 5 | 3 | 7 | 1 |
Extraordinary profit | 50 | 9 | - | - |
Income attributable to owners of Omina Holdings Limited | 124 | 32 | -414 | -94 |
Total comprehensive income | 769 | 54 | -214 | 622 |
Headline earnings | 194 | 36 | -76 | -95 |
Enterprise value (ev) | 5 221 | 7 087 | 7 966 | 13 299 |
Date of Financial: | Mar 2020 | Sep 2019 | Mar 2019 | Sep 2018 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 7 Jul 2020 | 26 Nov 2019 | 25 Jun 2019 | 27 Nov 2018 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | Rm | Rm | Rm | Rm |
Group Balance sheet | | | | |
Property, plant and equipment | 5 328 | 5 236 | 5 425 | 5 073 |
Right-of-use asset | 444 | 538 | - | - |
Investments and loans | 11 | 5 | 49 | 88 |
Goodwill | 2 579 | 2 536 | 2 488 | 2 814 |
Deferred income tax assets | 66 | 49 | 72 | 29 |
Trade and other receivables | 104 | 106 | 106 | 134 |
Non-current assets | 8 532 | 8 470 | 8 140 | 8 138 |
Inventories | 3 647 | 4 741 | 3 883 | 6 105 |
Trade and other receivables | 4 151 | 4 473 | 3 838 | 4 557 |
Cash and cash equivalents | 1 360 | 870 | 644 | 725 |
Income tax assets | 110 | 139 | 83 | 211 |
Derivative financial instruments | 160 | 28 | 59 | 57 |
Current assets | 9 428 | 10 251 | 8 507 | 11 655 |
Total assets | 17 960 | 18 721 | 16 647 | 19 793 |
Stated capital | 3 404 | 3 534 | 1 604 | 1 597 |
Treasury shares | - | 123 | 123 | 123 |
Retained earnings | 4 602 | 4 232 | 4 594 | 4 983 |
Non-distributable reserves | 1 611 | - | - | - |
Other reserves | - | 1 324 | 1 048 | 1 505 |
Ordinary shareholders' interest | 9 617 | 8 967 | 7 123 | 7 962 |
Non-controlling interest | 118 | 149 | 102 | 51 |
Total equity | 9 735 | 9 116 | 7 225 | 8 013 |
Interest bearing loans | 1 693 | 34 | 45 | 2 534 |
Deferred income tax liabilities | 674 | 523 | 733 | 851 |
Trade and other payables, and debt | 453 | 424 | 313 | 174 |
Total long-term liabilities | 2 820 | 981 | 1 091 | 3 559 |
Trade payables and other liabilities | 3 492 | 4 626 | 3 280 | 5 204 |
Tax | 284 | 204 | 20 | 43 |
Bank overdrafts and debt | 934 | 3 589 | 5 002 | 2 845 |
Derivative financial instruments | 695 | 205 | 29 | 129 |
Current liabilities | 5 405 | 8 624 | 8 331 | 8 221 |
Total liabilities | 8 225 | 9 605 | 9 422 | 11 780 |
Total equity and liabilities | 17 960 | 18 721 | 16 647 | 19 793 |