SSL FY 2015 Earnings Report — Sasol Limited Revenue & Financial Results | Market Cap Arena

Sasol LimitedSSL

FY 2015 Earnings

Reported June 29, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$11.2B	—	$12.2B	—	-8.6%
Op. Income	$2.9B	—	$2.9B	—	1.9%
Gross Margin	52.6%	—	51.9%	—	0.7pp
Net Margin	16.0%	—	14.6%	—	1.4pp
EPS (Diluted)	$2.94	—	$2.92	—	0.9%
Free Cash Flow	$523M	—	$1.1B	—	-53.3%

Revenue Flow

Item	Amount
REVENUE	$11.2B
Cost of Revenue	$5.3B
GROSS PROFIT	$5.9B
R&D Expenses	$0
Selling & Marketing	$365M
General & Administrative	$1.3B
SG&A Expenses	$1.7B
Other Expenses	$0
Operating Expenses	$3.1B
Cost & Expenses	$8.4B
OPERATING INCOME	$2.9B
Interest Income	$56M
Interest Expense	$0
Other Income/Expenses	-$43M
INCOME BEFORE TAX	$2.8B
Income Tax Expense	$872M
Net Income from Continuing Ops	$1.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.8B
D&A	$820M
EBIT	$2.9B
EBITDA	$3.7B
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$11.2B
Cost of Revenue	$5.3B
GROSS PROFIT	$5.9B
R&D Expenses	$0
Selling & Marketing	$365M
General & Administrative	$1.3B
SG&A Expenses	$1.7B
Other Expenses	$0
Operating Expenses	$3.1B
Cost & Expenses	$8.4B
OPERATING INCOME	$2.9B
Interest Income	$56M
Interest Expense	$0
Other Income/Expenses	-$43M
INCOME BEFORE TAX	$2.8B
Income Tax Expense	$872M
Net Income from Continuing Ops	$1.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.8B
D&A	$820M
EBIT	$2.9B
EBITDA	$3.7B
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$1.8B
Depreciation & Amortization	$820M
Stock-Based Compensation	-$70M
Deferred Income Tax	$0
Other Non-Cash Items	$303M
Change in Working Capital	$395M
OPERATING CASH FLOW	$3.2B
Capital Expenditure	-$2.7B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$178M
NET CASH FROM INVESTING	-$2.5B
Net Debt Issuance	$64M
Common Stock Repurchased	$0
Common Dividends Paid	-$800M
Other Financing Activities	-$809M
NET CASH FROM FINANCING	$20M
FREE CASH FLOW	$523M
Net Change in Cash	$907M

Balance Sheet

Item	Amount
Cash & Equivalents	$2.9B
Short-Term Investments	$0
Net Receivables	$1.5B
Inventory	$1.4B
Other Current Assets	$447M
TOTAL CURRENT ASSETS	$6.4B
PP&E (Net)	$12.0B
Goodwill	$36M
Intangible Assets	$103M
Long-Term Investments	$767M
Tax Assets	$0
Other Non-Current Assets	$250M
TOTAL NON-CURRENT ASSETS	$13.1B
TOTAL ASSETS	$19.6B
Account Payables	$779M
Short-Term Debt	$182M
Deferred Revenue	$0
Other Current Liabilities	$841M
TOTAL CURRENT LIABILITIES	$2.5B
Long-Term Debt	$2.4B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$2.8B
TOTAL NON-CURRENT LIABILITIES	$5.2B
TOTAL LIABILITIES	$7.7B
Common Stock	$1.8B
Additional Paid-In Capital	$0
Retained Earnings	$9.7B
Treasury Stock	-$160M
Accum. Other Comp. Income	$238M
Other Equity	-$1.2B
TOTAL STOCKHOLDERS' EQUITY	$11.6B
Minority Interest	$294M
TOTAL EQUITY	$11.9B
TOTAL LIABILITIES & EQUITY	$19.6B
Total Debt	$2.6B
Net Debt	-$327M