Date of Financial: | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
Financial Type: | Final R (12m) | Interim R (6m) | Final R (12m) | Interim R (6m) |
Publication Date: | 26 Nov 2024 | 30 May 2024 | 26 Nov 2024 | 30 May 2024 |
Income statement (R million) | | | | |
Turnover | 10 468 | 5 270 | 9 145 | 4 450 |
Cost of Sales | 6 280 | 3 127 | 5 020 | 2 374 |
Gross Profit | 4 188 | 2 142 | 4 124 | 2 056 |
Operating Expenses | 2 879 | 1 459 | 2 681 | 1 306 |
EBITDA (company calc) | 3 347 | | 3 321 | |
Operating Income | 1 465 | 789 | 1 552 | 803 |
Profit Before Exceptional Items | 1 465 | 789 | 1 552 | 803 |
Profit Before Interest And Tax | 1 465 | 789 | 1 552 | 803 |
Interest Received | 43 | 20 | 30 | 12 |
Interest Paid | 730 | 372 | 652 | 292 |
Net Interest Paid/(Received) | 687 | 352 | 622 | 280 |
Income From Associates Before Tax | 54 | 5 | 10 | 3 |
Income Before Tax | 832 | 443 | 940 | 526 |
Taxation | 218 | 128 | 198 | 149 |
Profit For The Period | 614 | 315 | 742 | 377 |
Income Attributable To Minority Interests | 15 | 5 | 10 | 4 |
Attributable Income Before Extraordinary Items | 599 | 310 | 732 | 373 |
Income Attributable To Equity Holders | 599 | 310 | 732 | 373 |
Total Comprehensive Income/Loss for the period | 600 | 326 | 756 | 389 |
Headline Earnings (Cont Ops) | 583 | 310 | 720 | 359 |
Enterprise Value (EV) | 5 203 | 4 831 | 4 803 | 5 740 |
Date of Financial: | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 |
Financial Type: | Final R (12m) | Interim R (6m) | Final R (12m) | Interim R (6m) |
Publication Date: | 26 Nov 2024 | 30 May 2024 | 26 Nov 2024 | 30 May 2024 |
Balance sheet (R million) | | | | |
Fixed Assets | 4 691 | 4 439 | 4 206 | 3 764 |
Right-of-use Asset | 252 | 262 | 290 | 295 |
Investments and Loans | 67 | 24 | 18 | 12 |
Goodwill | | | | 17 |
Intangible Assets | 33 | 33 | 26 | 8 |
Deferred Tax Asset | 74 | 70 | 58 | 82 |
Other Assets | 15 | 10 | 6 | |
Long-Term Receivables | 384 | 307 | 232 | 134 |
Total Fixed Assets | 5 515 | 5 145 | 4 836 | 4 312 |
Stock | 972 | 887 | 545 | 695 |
Debtors | 1 558 | 1 480 | 1 292 | 1 578 |
Cash | 1 194 | 958 | 842 | 142 |
Tax | 31 | 28 | 187 | 641 |
Other Current Assets | 4 064 | 4 471 | 5 111 | 5 093 |
Total Current Assets | 7 818 | 7 823 | 7 977 | 8 149 |
Assets Held For Sale | 74 | | | |
Total Assets | 13 407 | 12 968 | 12 813 | 12 461 |
Ordinary Share Capital & Premium | 4 463 | 4 475 | 4 463 | 4 500 |
Distributable Reserves | 2 817 | 2 588 | 2 317 | 1 919 |
Non-Distributable Reserves | -4 474 | -4 474 | -4 474 | -4 474 |
Translation Reserves | 35 | 60 | 49 | 48 |
Other Capital | | 27 | | 24 |
Ordinary Shareholders' Interest | 2 841 | 2 675 | 2 355 | 2 017 |
Minority Interest | 53 | 48 | 48 | 46 |
Total Shareholders' Interest | 2 894 | 2 723 | 2 403 | 2 063 |
Interest Bearing Loans | 2 164 | 2 797 | 1 942 | 1 706 |
Deferred Tax Liability | 253 | 254 | 218 | 194 |
Other Long-Term Liabilities | 772 | 839 | 893 | 999 |
Total Long-Term Liabilities | 3 189 | 3 891 | 3 052 | 2 899 |
Creditors and Provisions | 3 254 | 2 577 | 3 231 | 2 998 |
Tax | 25 | 45 | 13 | 55 |
Bank Overdrafts/Short-Term Loans | 1 544 | 849 | 1 455 | 2 008 |
Other Current Liabilities | 2 502 | 2 884 | 2 658 | 2 438 |
Total Current Liabilities | 7 325 | 6 354 | 7 358 | 7 498 |
Total Liabilities | 10 514 | 10 245 | 10 410 | 10 398 |
Total Equity and Liabilities | 13 407 | 12 968 | 12 813 | 12 461 |