26 June 2015
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PROVISIONAL AUDITED YEAR-END FINANCIAL RESULTS PRESENTATION FOR - - PowerPoint PPT Presentation
PROVISIONAL AUDITED YEAR-END FINANCIAL RESULTS PRESENTATION FOR THE TWELVE MONTHS PERIOD ENDED 31 MARCH 2015 26 June 2015 0 EXPLORATION, DEVELOPMENT, INCOME , GROWTH www.sephakuholdings.com DIS DISCLAIM CLAIMER ER This presentation
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This presentation includes certain forward-looking information. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements, including, without limitation, those concerning: Sephaku Holdings’ strategy; the economic outlook for the industry; production; cash costs and other operating results; growth prospects and outlook for Sephaku Holdings’ operations, individually or in the aggregate; liquidity and capital resources and expenditure; and the outcome and consequences of any pending litigation proceedings. These forward-looking statements are not based on historical facts, but rather reflect Sephaku Holdings’ current expectations concerning future results and events and generally may be identified by the use of forward-looking words or phrases such as “believe”, “aim”, “expect”, “anticipate”, “intend”, “foresee”, “forecast”, “likely”, “should”, “planned”, “may”, “estimated”, “potential” or similar words and phrases. Similarly, statements concerning Sephaku Holdings’ objectives, plans or goals are or may be forward-looking statements. These forward-looking statements involve known and unknown risks, uncertainties and other factors that may affect Sephaku Holdings’ actual results, performance or achievements expressed or implied by these forward-looking statements. Although Sephaku Holdings believes that the expectations reflected in these forward-looking statements are reasonable, no assurance can be given that such expectations will prove to have been correct.
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¹SepCem has a December year-end as a subsidiary of Dangote Cement Plc
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(35) (2) 15 26 55 000 206 000 515 000 919 000
10 20 30 40 50 100 000 200 000 300 000 400 000 500 000 600 000 700 000 800 000 900 000 1 000 000 Q1 2014 Q2 2014 Q3 2014 Q4 2014 EBITDA % Sales (R000) Cumulative revenue Quarterly EBITDA
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Source: Sephaku Cement research – 2014.
10 20 30 40 50
32,5 Sephaku 32,5 Producer A 32,5 Producer B 42,5 Sephaku 42,5 Producer B 42,5 Producer A 42,5R Producer A 42,5 Producer C 42,5R Producer C
Megapascal 1 day 3 days 7 days 28 days
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¹ SepCem has a December year-end as a subsidiary of Dangote Cement Plc
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Summarised statement
31 March 2015 31 March 2014 Revenue 775 425 571 545 Cost of sales (434 431) (319 156) Gross profit 340 995 252 389 Other income 9 999 13 945 Operating expenses (291 706) (215 181) Operating profit 59 288 51 153 Investment income 2 168 2 693 Equity-accounted investments (loss)/profit 35 924 (14 746) Finance costs (25 321) (25 676) Profit before taxation 72 060 13 425 Taxation (24 898) (16 242) Total comprehensive income (loss)/profit 47 161 (2 818)
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1 015 419 204 070 1 129 489 844 720 265 831 108 938 1 129 489 990 253 116 560 1 106 812 747 724 159 350 199 738 1 106 812 200 000 400 000 600 000 800 000 1 000 000 Non-current assets Current assets Total assets Shareholder equity Non-current liabilities Current liabilities Total equity and liabilities 31 March 2014 - Audited 31 March 2015 - Audited
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26 001 70 925 (26 777) 765 70 914 22 338 40 385 (27 253) (9 919) 26 001 (30 000) (15 000) 15 000 30 000 45 000 60 000 75 000 Cash as at beginning of period Net cash flow from operating activities Net cash flow from investing activities Net cash flow from financing activities Cash as at end of period 31 March 2015 - Audited 31 March 2014 - Audited
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