SSL Q4 2008 Earnings Report — Sasol Limited Revenue & Financial Results | Market Cap Arena

Sasol LimitedSSL

Q4 2008 Earnings

Reported June 30, 2008

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2008	Q3 2008	Q4 2007	QoQ Change	YoY Change
Revenue	$3.7B	—	—	—	—
Op. Income	$959M	—	—	—	—
Gross Margin	42.6%	—	—	—	—
Net Margin	18.1%	—	—	—	—
EPS (Diluted)	$1.09	—	—	—	—
Free Cash Flow	$200M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$2.1B
GROSS PROFIT	$1.6B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$628M
Other Expenses	-$18M
Operating Expenses	$610M
Cost & Expenses	$2.7B
OPERATING INCOME	$959M
Interest Income	$21M
Interest Expense	$33M
Other Income/Expenses	-$4M
INCOME BEFORE TAX	$954M
Income Tax Expense	$287M
Net Income from Continuing Ops	$667M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$667M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$667M
D&A	$148M
EBIT	$960M
EBITDA	$1.1B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$2.1B
GROSS PROFIT	$1.6B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$628M
Other Expenses	-$18M
Operating Expenses	$610M
Cost & Expenses	$2.7B
OPERATING INCOME	$959M
Interest Income	$21M
Interest Expense	$33M
Other Income/Expenses	-$4M
INCOME BEFORE TAX	$954M
Income Tax Expense	$287M
Net Income from Continuing Ops	$667M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$667M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$667M
D&A	$148M
EBIT	$960M
EBITDA	$1.1B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$667M
Depreciation & Amortization	$148M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$39M
Change in Working Capital	-$266M
OPERATING CASH FLOW	$509M
Capital Expenditure	-$309M
Acquisitions (Net)	$7M
Purchases of Investments	-$1M
Sales/Maturities of Investments	$5M
Other Investing Activities	-$10M
NET CASH FROM INVESTING	-$307M
Net Debt Issuance	$0
Common Stock Repurchased	-$207M
Common Dividends Paid	$0
Other Financing Activities	-$239M
NET CASH FROM FINANCING	-$239M
FREE CASH FLOW	$200M
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	$84M
Tax Assets	$83M
Other Non-Current Assets	$145M
TOTAL NON-CURRENT ASSETS	$4.8B
TOTAL ASSETS	$7.9B
Account Payables	$1.2B
Short-Term Debt	$403M
Deferred Revenue	$9M
Other Current Liabilities	$222M
TOTAL CURRENT LIABILITIES	$1.6B
Long-Term Debt	$889M
Deferred Revenue NC	$23M
Deferred Tax Liabilities	$479M
Other Non-Current Liabilities	$515M
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