Oceana Group Limited

OTCPK:OCGPF

Южная Африка / Производители товаров масс. потребления / Продукты питания

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

3,10 USD


Key Metrics	Latest
Total Revenue	10,061 B
Adjusted EBITDA	1,867 B
EBITDA Margin	18,6%
Net Profit Margin	11,1%
Total Assets	14,135 B
Total Debt	3,534 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months

Revenue	6,169	8,244	6,808	7,657	7,647	8,308	7,296	8,148	9,987	10,061	10,061
% Growth		33.6%	-17.4%	12.5%	-0.1%	8.6%	-12.2%	11.7%	22.6%	0.7%

Adjusted EBITDA	1,112	1,764	1,283	1,434	1,344	1,677	1,243	1,462	1,647	1,867	1,867
% Margin	18.0%	21.4%	18.9%	18.7%	17.6%	20.2%	17.0%	17.9%	16.5%	18.6%	18.6%

Adjusted EBIT	941	1,509	1,056	1,175	1,133	1,387	1,060	1,249	1,410	1,608	1,608
% Margin	15.2%	18.3%	15.5%	15.3%	14.8%	16.7%	14.5%	15.3%	14.1%	16.0%	16.0%

Adjusted Net Income	629	884	473	893	648	796	684	769	1,343	1,114	1,114
% Margin	10.2%	10.7%	6.9%	11.7%	8.5%	9.6%	9.4%	9.4%	13.4%	11.1%	11.1%

Adjusted Basic EPS	6.04	7.58	4.05	7.64	5.54	6.81	5.77	6.33	11.08	9.27	9.27

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
ZAR	Fiscal Year Ending										Latest
(in millions)	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	6,169	8,244	6,808	7,657	7,647	8,308	7,296	8,148	9,987	10,061	10,061
% Growth	NA	33.6%	-17.4%	12.5%	-0.1%	8.6%	-12.2%	11.7%	22.6%	0.7%

Cost of Revenue	(3,833)	(5,051)	(4,360)	(4,824)	(5,027)	(5,260)	(5,111)	(5,641)	(7,134)	(6,862)	(6,862)
Gross Profit	2,336	3,193	2,448	2,833	2,621	3,048	2,185	2,507	2,853	3,199	3,199
% Revenue	37.9%	38.7%	36.0%	37.0%	34.3%	36.7%	30.0%	30.8%	28.6%	31.8%	31.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(583)	(662)	(596)	(555)	(493)	(485)	(408)	(525)	(584)	(596)	(596)
General and Admin	(812)	(1,022)	(796)	(1,103)	(977)	(1,170)	(740)	(822)	(958)	(1,022)	(1,022)
Other Inc / (Exp)	85	220	(46)	(0)	7	7	79	84	179	51	51
Total Operating Exp	(1,310)	(1,463)	(1,438)	(1,659)	(1,463)	(1,648)	(1,068)	(1,263)	(1,363)	(1,567)	(1,567)

Operating Income	1,026	1,730	1,010	1,175	1,158	1,400	1,117	1,244	1,490	1,632	1,632
% Revenue	16.6%	21.0%	14.8%	15.3%	15.1%	16.8%	15.3%	15.3%	14.9%	16.2%	16.2%

Interest Expense	(97)	(363)	(343)	(292)	(261)	(254)	(181)	(180)	(192)	(226)	(226)
Pre-tax Income	929	1,367	667	883	897	1,146	936	1,064	1,298	1,406	1,406
Earnings of Discontinued Ops.	0	0	0	0	0	0	43	(22)	353	0	0
Provision for Taxes	(287)	(408)	(188)	(1)	(249)	(330)	(260)	(273)	(308)	(292)	(292)
Net Income to Company	642	958	479	882	648	816	719	769	1,343	1,114	1,114
% Margin	10.4%	11.6%	7.0%	11.5%	8.5%	9.8%	9.8%	9.4%	13.4%	11.1%	11.1%

Minority Interest in Earnings	(31)	(42)	(11)	(24)	(31)	(56)	(42)	(36)	(17)	(7)	(7)
Net Income to Stockholders	611	916	468	858	618	761	676	733	1,326	1,107	1,107

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	(43)	22	(353)	0	0

Net Income to Common	611	916	468	858	618	761	633	755	973	1,107	1,107
% Margin	9.9%	11.1%	6.9%	11.2%	8.1%	9.2%	8.7%	9.3%	9.7%	11.0%	11.0%

As Reported
Basic EPS (Continuing Ops)	5.88	7.86	4.01	7.35	5.28	6.51	5.34	6.22	8.03	9.21	9.21
Diluted EPS (Continuing Ops)	5.32	7.15	3.66	6.75	4.86	6.03	5.02	6.22	8.02	9.18	9.18

WA Basic Shares Out.	104.01	116.63	116.70	116.78	116.91	116.86	118.51	121.44	121.20	120.17	120.17
WA Diluted Shares Out.	114.96	128.08	127.77	127.16	127.04	126.09	127.21	121.52	121.49	120.51	120.51

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	929	1,367	667	883	897	1,146	936	1,064	1,298	1,406	1,406
Addback: Net Interest Expense	97	363	343	292	261	254	181	180	192	226	226
Addback: Other Non Operating Expenses, Total	(67)	(120)	55	(14)	(24)	14	(10)	5	(80)	(24)	(24)
Addback: Depreciation & Amortization	171	254	227	259	210	290	183	213	237	259	259
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	(17)	2	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	1	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	10	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(2)	(103)	(9)	(11)	(3)	(38)	(4)	0	0	0	0
Addback: Asset Writedown	0	1	0	0	1	1	3	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	(58)	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	26	0	0	11	0	0	0	0
Adjusted EBITDA	1,112	1,764	1,283	1,434	1,344	1,677	1,243	1,462	1,647	1,867	1,867
% Margin	18.0%	21.4%	18.9%	18.7%	17.6%	20.2%	17.0%	17.9%	16.5%	18.6%	18.6%

Adjusted EBIT	941	1,509	1,056	1,175	1,133	1,387	1,060	1,249	1,410	1,608	1,608
% Margin	15.2%	18.3%	15.5%	15.3%	14.8%	16.7%	14.5%	15.3%	14.1%	16.0%	16.0%

Adjusted Net Income Reconciliation
Net Income to Company	642	958	479	882	648	816	719	769	1,343	1,114	1,114
Addback: Unusual Items	(18)	(100)	(9)	14	(0)	(27)	(47)	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	5	26	2	(4)	0	7	12	0	0	0	0
Adjusted Net Income	629	884	473	893	648	796	684	769	1,343	1,114	1,114
% Margin	10.2%	10.7%	6.9%	11.7%	8.5%	9.6%	9.4%	9.4%	13.4%	11.1%	11.1%

Ошибка загрузки

Oceana Group Limited

OTCPK:OCGPF

Южная Африка / Производители товаров масс. потребления / Продукты питания

Финансовая отчетность за 10 лет