SSL FY 2017 Earnings Report — Sasol Limited Revenue & Financial Results | Market Cap Arena

Sasol LimitedSSL

FY 2017 Earnings

Reported June 29, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$10.4B	—	$10.4B	—	-0.3%
Op. Income	$2.0B	—	$2.1B	—	-7.3%
Gross Margin	53.5%	—	53.9%	—	-0.3pp
Net Margin	11.8%	—	7.6%	—	4.2pp
EPS (Diluted)	$2.01	—	$1.31	—	53.6%
Free Cash Flow	-$1.4B	—	-$1.8B	—	20.4%

Revenue Flow

Item	Amount
REVENUE	$10.4B
Cost of Revenue	$4.8B
GROSS PROFIT	$5.6B
R&D Expenses	$0
Selling & Marketing	$387M
General & Administrative	$1.5B
SG&A Expenses	$1.9B
Other Expenses	$0
Operating Expenses	$3.7B
Cost & Expenses	$8.5B
OPERATING INCOME	$2.0B
Interest Income	$80M
Interest Expense	$0
Other Income/Expenses	-$809M
INCOME BEFORE TAX	$1.8B
Income Tax Expense	$513M
Net Income from Continuing Ops	$907M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$798M
D&A	$988M
EBIT	$2.1B
EBITDA	$3.1B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$10.4B
Cost of Revenue	$4.8B
GROSS PROFIT	$5.6B
R&D Expenses	$0
Selling & Marketing	$387M
General & Administrative	$1.5B
SG&A Expenses	$1.9B
Other Expenses	$0
Operating Expenses	$3.7B
Cost & Expenses	$8.5B
OPERATING INCOME	$2.0B
Interest Income	$80M
Interest Expense	$0
Other Income/Expenses	-$809M
INCOME BEFORE TAX	$1.8B
Income Tax Expense	$513M
Net Income from Continuing Ops	$907M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$798M
D&A	$988M
EBIT	$2.1B
EBITDA	$3.1B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$1.2B
Depreciation & Amortization	$978M
Stock-Based Compensation	$14M
Deferred Income Tax	$0
Other Non-Cash Items	$233M
Change in Working Capital	-$215M
OPERATING CASH FLOW	$2.2B
Capital Expenditure	-$3.6B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$218M
NET CASH FROM INVESTING	-$3.4B
Net Debt Issuance	$1.9B
Common Stock Repurchased	$0
Common Dividends Paid	-$645M
Other Financing Activities	-$1.9B
NET CASH FROM FINANCING	-$5M
FREE CASH FLOW	-$1.4B
Net Change in Cash	-$1.4B

Balance Sheet

Item	Amount
Cash & Equivalents	$1.7B
Short-Term Investments	$0
Net Receivables	$1.3B
Inventory	$1.5B
Other Current Assets	$756M
TOTAL CURRENT ASSETS	$5.3B
PP&E (Net)	$17.5B
Goodwill	$0
Intangible Assets	$142M
Long-Term Investments	$772M
Tax Assets	$0
Other Non-Current Assets	$381M
TOTAL NON-CURRENT ASSETS	$18.8B
TOTAL ASSETS	$24.1B
Account Payables	$721M
Short-Term Debt	$129M
Deferred Revenue	$0
Other Current Liabilities	$1.3B
TOTAL CURRENT LIABILITIES	$3.1B
Long-Term Debt	$4.7B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$3.1B
TOTAL NON-CURRENT LIABILITIES	$7.8B
TOTAL LIABILITIES	$11.0B
Common Stock	$1.8B
Additional Paid-In Capital	$0
Retained Earnings	$10.7B
Treasury Stock	-$159M
Accum. Other Comp. Income	$504M
Other Equity	-$284M
TOTAL STOCKHOLDERS' EQUITY	$12.8B
Minority Interest	$333M
TOTAL EQUITY	$13.1B
TOTAL LIABILITIES & EQUITY	$24.1B
Total Debt	$5.1B
Net Debt	$3.4B