SSL Q2 2010 Earnings Report — Sasol Limited Revenue & Financial Results | Market Cap Arena

Sasol LimitedSSL

Q2 2010 Earnings

Reported December 30, 2009

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2010	Q1 2010	Q2 2009	QoQ Change	YoY Change
Revenue	$3.7B	—	—	—	—
Op. Income	$723M	—	—	—	—
Gross Margin	35.2%	—	—	—	—
Net Margin	13.0%	—	—	—	—
EPS (Diluted)	$0.80	—	—	—	—
Free Cash Flow	-$17M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$2.4B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$196M
General & Administrative	$316M
SG&A Expenses	$512M
Other Expenses	$66M
Operating Expenses	$578M
Cost & Expenses	$3.0B
OPERATING INCOME	$723M
Interest Income	$40M
Interest Expense	$64M
Other Income/Expenses	$8M
INCOME BEFORE TAX	$706M
Income Tax Expense	$211M
Net Income from Continuing Ops	$482M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$482M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$482M
D&A	$203M
EBIT	$794M
EBITDA	$973M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$2.4B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$196M
General & Administrative	$316M
SG&A Expenses	$512M
Other Expenses	$66M
Operating Expenses	$578M
Cost & Expenses	$3.0B
OPERATING INCOME	$723M
Interest Income	$40M
Interest Expense	$64M
Other Income/Expenses	$8M
INCOME BEFORE TAX	$706M
Income Tax Expense	$211M
Net Income from Continuing Ops	$482M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$482M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$482M
D&A	$203M
EBIT	$794M
EBITDA	$973M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$482M
Depreciation & Amortization	$203M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$112M
Change in Working Capital	-$103M
OPERATING CASH FLOW	$469M
Capital Expenditure	-$487M
Acquisitions (Net)	-$2M
Purchases of Investments	-$39M
Sales/Maturities of Investments	$422.9K
Other Investing Activities	$22M
NET CASH FROM INVESTING	-$505M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	-$10M
Other Financing Activities	-$26M
NET CASH FROM FINANCING	-$82M
FREE CASH FLOW	-$17M
Net Change in Cash	-$242M

Balance Sheet

Item	Amount
Cash & Equivalents	$956M
Short-Term Investments	$1M
Net Receivables	$1.1B
Inventory	$961M
Other Current Assets	$28M
TOTAL CURRENT ASSETS	$3.1B
PP&E (Net)	$5.3B
Goodwill	$48M
Intangible Assets	$62M
Long-Term Investments	$182M
Tax Assets	$58M
Other Non-Current Assets	$177M
TOTAL NON-CURRENT ASSETS	$5.8B
TOTAL ASSETS	$9.0B
Account Payables	$0
Short-Term Debt	$295M
Deferred Revenue	$0
Other Current Liabilities	$1.2B
TOTAL CURRENT LIABILITIES	$1.5B
Long-Term Debt	$853M
Deferred Revenue NC	$17M
Deferred Tax Liabilities	$579M
Other Non-Current Liabilities	$641M
TOTAL NON-CURRENT LIABILITIES	$2.1B
TOTAL LIABILITIES	$3.6B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$5.2B
Minority Interest	$143M
TOTAL EQUITY	$5.4B
TOTAL LIABILITIES & EQUITY	$9.0B
Total Debt	$1.1B
Net Debt	$192M