SSL FY 2008 Earnings Report — Sasol Limited Revenue & Financial Results | Market Cap Arena

Sasol LimitedSSL

FY 2008 Earnings

Reported June 29, 2008

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2008	Prior Q	FY 2007	QoQ Change	YoY Change
Revenue	$7.4B	—	—	—	—
Op. Income	$1.9B	—	—	—	—
Gross Margin	42.6%	—	—	—	—
Net Margin	18.1%	—	—	—	—
EPS (Diluted)	$2.22	—	—	—	—
Free Cash Flow	$401M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$7.4B
Cost of Revenue	$4.2B
GROSS PROFIT	$3.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.3B
Other Expenses	-$36M
Operating Expenses	$1.2B
Cost & Expenses	$5.5B
OPERATING INCOME	$1.9B
Interest Income	$42M
Interest Expense	$65M
Other Income/Expenses	-$9M
INCOME BEFORE TAX	$1.9B
Income Tax Expense	$574M
Net Income from Continuing Ops	$1.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.3B
D&A	$295M
EBIT	$1.9B
EBITDA	$2.2B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$7.4B
Cost of Revenue	$4.2B
GROSS PROFIT	$3.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.3B
Other Expenses	-$36M
Operating Expenses	$1.2B
Cost & Expenses	$5.5B
OPERATING INCOME	$1.9B
Interest Income	$42M
Interest Expense	$65M
Other Income/Expenses	-$9M
INCOME BEFORE TAX	$1.9B
Income Tax Expense	$574M
Net Income from Continuing Ops	$1.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.3B
D&A	$295M
EBIT	$1.9B
EBITDA	$2.2B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$1.3B
Depreciation & Amortization	$295M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$79M
Change in Working Capital	-$533M
OPERATING CASH FLOW	$1.0B
Capital Expenditure	-$618M
Acquisitions (Net)	$15M
Purchases of Investments	-$2M
Sales/Maturities of Investments	$10M
Other Investing Activities	-$20M
NET CASH FROM INVESTING	-$615M
Net Debt Issuance	$0
Common Stock Repurchased	-$414M
Common Dividends Paid	$0
Other Financing Activities	-$477M
NET CASH FROM FINANCING	-$477M
FREE CASH FLOW	$401M
Net Change in Cash	-$55M

Balance Sheet

Item	Amount
Cash & Equivalents	$252M
Short-Term Investments	$4M
Net Receivables	$1.4B
Inventory	$1.1B
Other Current Assets	$236M
TOTAL CURRENT ASSETS	$3.1B
PP&E (Net)	$4.4B
Goodwill	$50M
Intangible Assets	$55M
Long-Term Investments	$0
Tax Assets	$83M
Other Non-Current Assets	$229M
TOTAL NON-CURRENT ASSETS	$4.8B
TOTAL ASSETS	$7.9B
Account Payables	$66M
Short-Term Debt	$403M
Deferred Revenue	$9M
Other Current Liabilities	$222M
TOTAL CURRENT LIABILITIES	$1.6B
Long-Term Debt	$889M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$479M
Other Non-Current Liabilities	$537M
TOTAL NON-CURRENT LIABILITIES	$1.9B
TOTAL LIABILITIES	$3.5B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$4.3B
Other Equity	-$547M
TOTAL STOCKHOLDERS' EQUITY	$4.3B
Minority Interest	$143M
TOTAL EQUITY	$4.5B
TOTAL LIABILITIES & EQUITY	$7.9B
Total Debt	$1.1B
Net Debt	$888M