| Revenue |
2,40% |
10 058 599 |
9 818 717 |
9 266 251 |
8 530 237 |
7 832 911 |
7 223 863 |
| Operating profit |
(44,30%) |
314 479 |
564 450 |
509 072 |
282 276 |
371 624 |
371 232 |
| Net financing cost |
|
|
|
|
|
|
|
| Current and long-term liabilities |
18,00% |
(133 118) |
(112 825) |
(74 064) |
(57 809) |
(46 717) |
(1 855) |
| Debt portion of preference share capital |
|
– |
– |
– |
– |
– |
(22 007) |
| Profit before tax from continuing operations |
(59,80%) |
181 361 |
451 625 |
435 008 |
224 467 |
324 907 |
347 370 |
| Taxes |
(63,90%) |
(41 105) |
(113 992) |
(100 286) |
(49 791) |
(99 022) |
(137 654) |
| Share of profit of joint ventures |
29,50% |
18 486 |
14 268 |
10 939 |
14 306 |
13 974 |
– |
| Non-controlling interest |
(51,40%) |
(484) |
(995) |
4 684 |
(2 316) |
(1 233) |
(4 426) |
| Profit attributable to equity holders of the parent |
(54,90%) |
158 258 |
350 906 |
350 345 |
186 666 |
238 626 |
205 290 |
| Headline earnings attributable to equity holders of the parent |
(65,90%) |
121 617 |
356 594 |
319 343 |
187 464 |
214 894 |
207 800 |
| Operating profit |
|
314 479 |
564 450 |
509 072 |
282 276 |
371 624 |
371 232 |
| Adjusted for exceptional items: |
|
|
|
|
|
|
|
| (Profit)/loss on sale and scrapping of property plant and equipment and other assets |
|
(33 404) |
(20 869) |
(38 950) |
5 102 |
(11 680) |
(878) |
| Gain on fair valuing of existing investment in joint venture due to acquiring control |
|
– |
– |
– |
– |
(16 747) |
– |
| Discount on acquisition of PPE by Clover Waters through issue of shares |
|
– |
– |
– |
(20 716) |
– |
– |
| Bargain purchase at acquisition of stake in Clover Good Hope |
|
– |
(1 721) |
– |
– |
– |
– |
| Profit on Sale of Lactolab |
|
(9 270) |
– |
– |
– |
– |
– |
| Retrenchment costs |
|
46 779 |
8 493 |
8 156 |
7 174 |
17 184 |
3 629 |
| Legal and professional services costs associated with the listing |
|
– |
– |
75 |
141 |
49 |
– |
| Release of foreign currency translation reserve in abandonment of foreign operations |
|
– |
28 366 |
– |
– |
– |
– |
| Other restructuring cost |
|
1 319 |
– |
241 |
8 721 |
18 517 |
5 944 |
| Normalised operating profit |
|
319 903 |
578 719 |
478 594 |
282 698 |
378 947 |
379 927 |
| Net financing cost |
|
(133 118) |
(112 825) |
(74 064) |
(57 809) |
(46 716) |
(23 862) |
| Tax expense |
|
|
|
|
|
|
|
| Total tax expense |
|
(41 105) |
(113 992) |
(100 286) |
(49 791) |
(99 022) |
(137 654) |
| Other non-recurring tax adjustments |
|
– |
– |
– |
– |
– |
18 254 |
| Taxation adjustment on exceptional items |
|
(7 434) |
(2 466) |
5 576 |
(4 286) |
(8 453) |
(2 745) |
| Share of profit of joint ventures after tax |
|
18 486 |
14 268 |
10 939 |
14 306 |
13 974 |
– |
| Non-controlling interest |
|
(484) |
(995) |
4 684 |
(2 316) |
(1 233) |
(4 426) |
| Non-controlling interest’s portion in discount on acquisition of PPE by Clover Waters through issue of shares |
|
– |
– |
– |
6 215 |
– |
– |
| Non-controlling interest’s portion of restructuring cost of subsidiary |
|
– |
– |
– |
(741) |
– |
– |
| Normalised profit attributable to equity holders of the parent |
|
156 248 |
362 709 |
325 443 |
188 276 |
237 497 |
229 493 |
| Dividends |
|
|
|
|
|
|
|
| Equity dividends – ordinary shares |
|
114 802 |
108 755 |
71 624 |
69 342 |
41 912 |
53 734 |
| Preference dividends recognised as interest |
|
– |
– |
– |
– |
20 346 |
22 007 |
| Equity dividends per ordinary share – Interim |
|
24,21 |
24,21 |
22,6 |
16,0 |
10,0 |
15,0 |
| Equity dividends per ordinary share – Final |
|
– |
40,94 |
33,4 |
16,0 |
22,0 |
13,4 |
| Preference dividend recognised as interest per preference share |
|
– |
– |
– |
– |
22,7 |
24,6 |
| Earnings per ordinary share |
|
83,1 |
185,9 |
190,4 |
102,3 |
133,1 |
114,6 |
| Diluted earnings per ordinary share |
|
82,3 |
181,8 |
182,0 |
97,3 |
123,8 |
107,4 |
| Headline earnings per ordinary share |
|
63,9 |
188,9 |
173,6 |
102,7 |
119,9 |
116,0 |
| Diluted headline earnings per ordinary share |
|
63,2 |
184,7 |
165,9 |
97,8 |
111,5 |
108,7 |
| Normalised earnings per share, calculated by dividing the normalised profit by the weighted average number of ordinary shares |
|
82,0 |
192,2 |
176,9 |
103,2 |
132,5 |
128,1 |
| Non-current assets |
|
3 120 227 |
2 972 730 |
2 752 656 |
2 302 052 |
1 997 482 |
1 526 306 |
| Deferred taxation asset |
|
45 496 |
37 019 |
32 696 |
8 919 |
6 722 |
492 |
| Current assets |
|
2 882 420 |
2 856 294 |
2 689 485 |
2 298 621 |
2 413 733 |
2 336 745 |
| Total assets |
|
6 048 143 |
5 866 043 |
5 474 837 |
4 609 592 |
4 417 937 |
3 863 543 |
| Shareholders’ funds |
|
2 894 862 |
2 865 412 |
2 571 338 |
2 252 270 |
2 113 116 |
1 894 244 |
| Non-controlling interest |
|
(15 179) |
23 305 |
13 510 |
20 471 |
2 309 |
1 796 |
| Non-current portion of interest-bearing borrowings |
|
767 621 |
931 455 |
681 601 |
662 357 |
666 640 |
21 686 |
| Non-current portion of provisions |
|
82 595 |
73 474 |
74 901 |
67 615 |
60 814 |
61 637 |
| Non-current portion of trade and other payables |
|
25 492 |
19 311 |
21 459 |
4 351 |
9 267 |
6 904 |
| Other non-current financial liabilities |
|
66 771 |
2 199 |
2 716 |
– |
– |
– |
| Deferred taxation liability |
|
221 065 |
192 358 |
188 253 |
179 023 |
137 313 |
116 950 |
| Current portion of interest-bearing borrowings |
|
714 304 |
343 015 |
573 576 |
214 495 |
172 646 |
421 376 |
| Current liabilities excluding interest-bearing borrowings |
|
1 290 612 |
1 415 514 |
1 350 199 |
1 209 010 |
1 255 832 |
1 338 950 |
| Total equity and liabilities |
|
6 048 143 |
5 866 043 |
5 474 837 |
4 609 592 |
4 417 937 |
3 863 543 |
| Net assets |
|
2 879 682 |
2 888 717 |
2 584 848 |
2 272 741 |
2 115 425 |
1 896 040 |
| Replacement value of property, plant and machinery* |
|
9 771 296 |
9 116 408 |
7 577 153 |
7 577 153 |
6 106 300 |
5 746 800 |