Date of Financial: | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
Financial Type: | Interim R (6m) | Final R (12m) | Interim R (6m) | Final R (12m) |
Publication Date: | 30 May 2024 | 27 Nov 2023 | 30 May 2024 | 23 Dec 2022 |
Income statement (R million) | | | | |
Turnover | 5 270 | 9 145 | 4 450 | 8 133 |
Cost of Sales | 3 127 | 5 020 | 2 374 | 4 592 |
Gross Profit | 2 142 | 4 124 | 2 056 | 3 541 |
Operating Expenses | 1 459 | 2 681 | 1 306 | 2 268 |
Operating Income | 789 | 1 552 | 803 | 1 264 |
Profit Before Exceptional Items | 789 | 1 552 | 803 | 1 264 |
Profit Before Interest And Tax | 789 | 1 552 | 803 | 1 264 |
Interest Received | 20 | 30 | 12 | 6 |
Interest Paid | 372 | 652 | 292 | 389 |
Net Interest Paid/(Received) | 352 | 622 | 280 | 383 |
Income From Associates Before Tax | 5 | 10 | 3 | 1 |
Income Before Tax | 443 | 940 | 526 | 882 |
Taxation | 128 | 198 | 149 | 312 |
Profit For The Period | 315 | 742 | 377 | 570 |
Income Attributable To Minority Interests | 5 | 10 | 4 | 8 |
Attributable Income Before Extraordinary Items | 310 | 732 | 373 | 561 |
Income Attributable To Equity Holders | 310 | 732 | 373 | 561 |
Total Comprehensive Income/Loss for the period | 326 | 756 | 389 | 613 |
Headline Earnings (Cont Ops) | 310 | 720 | 359 | 616 |
Enterprise Value (EV) | 4 831 | 5 451 | 5 740 | 3 430 |
Date of Financial: | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
Financial Type: | Interim R (6m) | Final R (12m) | Interim R (6m) | Final R (12m) |
Publication Date: | 30 May 2024 | 27 Nov 2023 | 30 May 2024 | 23 Dec 2022 |
Balance sheet (R million) | | | | |
Fixed Assets | 4 439 | 4 206 | 3 764 | 3 625 |
Right-of-use Asset | 262 | 290 | 295 | 296 |
Investments and Loans | 24 | 24 | 12 | 9 |
Goodwill | | | 17 | |
Intangible Assets | 33 | 26 | 8 | 25 |
Deferred Tax Asset | 70 | 58 | 82 | 118 |
Other Assets | 10 | | | 0 |
Long-Term Receivables | 307 | 232 | 134 | 126 |
Total Fixed Assets | 5 145 | 4 836 | 4 312 | 4 198 |
Stock | 887 | 545 | 695 | 471 |
Debtors | 1 480 | 1 292 | 1 578 | 1 499 |
Cash | 958 | 187 | 142 | 198 |
Tax | 28 | 842 | 641 | 307 |
Other Current Assets | 4 471 | 5 111 | 5 093 | 3 889 |
Total Current Assets | 7 823 | 7 977 | 8 149 | 6 363 |
Total Assets | 12 968 | 12 813 | 12 461 | 10 561 |
Ordinary Share Capital & Premium | 4 475 | 4 464 | 4 500 | 4 500 |
Distributable Reserves | 2 588 | 2 315 | 1 919 | 1 546 |
Non-Distributable Reserves | -4 474 | -4 474 | -4 474 | -4 450 |
Translation Reserves | 60 | 49 | 48 | 35 |
Other Capital | 27 | | 24 | |
Ordinary Shareholders' Interest | 2 675 | 2 355 | 2 017 | 1 631 |
Minority Interest | 48 | 48 | 46 | 42 |
Total Shareholders' Interest | 2 723 | 2 403 | 2 063 | 1 674 |
Interest Bearing Loans | 2 797 | 1 942 | 1 706 | 1 908 |
Deferred Tax Liability | 254 | 218 | 194 | 174 |
Other Long-Term Liabilities | 839 | 893 | 999 | 956 |
Total Long-Term Liabilities | 3 891 | 3 052 | 2 899 | 3 039 |
Creditors and Provisions | 2 577 | 3 231 | 2 998 | 2 648 |
Tax | 45 | 13 | 55 | 213 |
Bank Overdrafts/Short-Term Loans | 849 | 1 455 | 2 008 | 1 678 |
Other Current Liabilities | 2 884 | 2 658 | 2 438 | 1 309 |
Total Current Liabilities | 6 354 | 7 358 | 7 498 | 5 848 |
Total Liabilities | 10 245 | 10 410 | 10 398 | 8 887 |
Total Equity and Liabilities | 12 968 | 12 813 | 12 461 | 10 561 |