Date of Financial: | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
Financial Type: | Interim R (6m) | Final R (12m) | Interim R (6m) | Final R (12m) |
Publication Date: | 27 May 2025 | 26 Nov 2024 | 30 May 2024 | 26 Nov 2024 |
Income statement (R million) | | | | |
Turnover | 5 188 | 10 468 | 5 270 | 9 145 |
Cost of Sales | 2 947 | 6 280 | 3 127 | 5 020 |
Gross Profit | 2 240 | 4 188 | 2 142 | 4 124 |
Operating Expenses | 1 449 | 2 879 | 1 459 | 2 681 |
EBITDA (company calc) | | 3 347 | | 3 321 |
Operating Income | 832 | 1 465 | 789 | 1 552 |
Profit Before Exceptional Items | 832 | 1 465 | 789 | 1 552 |
Profit Before Interest And Tax | 832 | 1 465 | 789 | 1 552 |
Interest Received | 14 | 43 | 20 | 30 |
Interest Paid | 382 | 730 | 372 | 652 |
Net Interest Paid/(Received) | 368 | 687 | 352 | 622 |
Income From Associates Before Tax | 15 | 54 | 5 | 10 |
Income Before Tax | 479 | 832 | 443 | 940 |
Taxation | 129 | 218 | 128 | 198 |
Profit For The Period | 350 | 614 | 315 | 742 |
Income Attributable To Minority Interests | 7 | 15 | 5 | 10 |
Attributable Income Before Extraordinary Items | 343 | 599 | 310 | 732 |
Income Attributable To Equity Holders | 343 | 599 | 310 | 732 |
Total Comprehensive Income/Loss for the period | 378 | 600 | 326 | 756 |
Headline Earnings (Cont Ops) | 343 | 583 | 310 | 720 |
Enterprise Value (EV) | 6 390 | 5 203 | 4 831 | 4 803 |
Date of Financial: | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
Financial Type: | Interim R (6m) | Final R (12m) | Interim R (6m) | Final R (12m) |
Publication Date: | 27 May 2025 | 26 Nov 2024 | 30 May 2024 | 26 Nov 2024 |
Balance sheet (R million) | | | | |
Fixed Assets | 4 713 | 4 691 | 4 439 | 4 206 |
Right-of-use Asset | 235 | 252 | 262 | 290 |
Investments and Loans | 82 | 67 | 24 | 18 |
Intangible Assets | 32 | 33 | 33 | 26 |
Deferred Tax Asset | 28 | 74 | 70 | 58 |
Other Assets | 19 | 15 | 10 | 6 |
Long-Term Receivables | 468 | 384 | 307 | 232 |
Total Fixed Assets | 5 577 | 5 515 | 5 145 | 4 836 |
Stock | 871 | 972 | 887 | 545 |
Debtors | 1 846 | 1 558 | 1 480 | 1 292 |
Cash | 1 143 | 1 194 | 958 | 842 |
Tax | 39 | 31 | 28 | 187 |
Other Current Assets | 5 227 | 4 064 | 4 471 | 5 111 |
Total Current Assets | 9 126 | 7 818 | 7 823 | 7 977 |
Assets Held For Sale | 84 | 74 | | |
Total Assets | 14 787 | 13 407 | 12 968 | 12 813 |
Ordinary Share Capital & Premium | 4 465 | 4 463 | 4 475 | 4 463 |
Distributable Reserves | 3 033 | 2 817 | 2 588 | 2 317 |
Non-Distributable Reserves | -4 474 | -4 474 | -4 474 | -4 474 |
Translation Reserves | 63 | 35 | 60 | 49 |
Other Capital | 36 | | 27 | |
Ordinary Shareholders' Interest | 3 123 | 2 841 | 2 675 | 2 355 |
Minority Interest | 60 | 53 | 48 | 48 |
Total Shareholders' Interest | 3 183 | 2 894 | 2 723 | 2 403 |
Interest Bearing Loans | 3 879 | 2 164 | 2 797 | 1 942 |
Deferred Tax Liability | 295 | 253 | 254 | 218 |
Other Long-Term Liabilities | 765 | 772 | 839 | 893 |
Total Long-Term Liabilities | 4 938 | 3 189 | 3 891 | 3 052 |
Creditors and Provisions | 2 671 | 3 254 | 2 577 | 3 231 |
Tax | 3 | 25 | 45 | 13 |
Bank Overdrafts/Short-Term Loans | 1 485 | 1 544 | 849 | 1 455 |
Other Current Liabilities | 2 507 | 2 502 | 2 884 | 2 658 |
Total Current Liabilities | 6 666 | 7 325 | 6 354 | 7 358 |
Total Liabilities | 11 604 | 10 514 | 10 245 | 10 410 |
Total Equity and Liabilities | 14 787 | 13 407 | 12 968 | 12 813 |