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Investor Presentaiton

SUMMARY OF THE AUDITED GROUP RESULTS DIRECTORATE & STATUTORY INFORMATION WHL FINANCIAL OVERVIEW COMMENTARY NOTES TO THE CONDENSED CONSOLIDATED RESULTS (CONTINUED) 9. PRO FORMA FINANCIAL INFORMATION (CONTINUED) 9.3 CONSTANT CURRENCY INFORMATION 9.3.1 GROUP STATEMENT OF COMPREHENSIVE INCOME ITEMS 21/27 > 9.2 ADJUSTMENT OF OPERATING PROFIT AND PROFIT BEFORE TAX Audited 52 weeks Pro forma 52 weeks Audited 52 weeks Pro forma 52 weeks to 26 Jun Adjust to 26 Jun 2022 -ments 2022 to 27 Jun 2021 Adjust -ments to 27 Jun 2021 (1) Rm (2) Rm (4) Rm (1) Rm (3) Rm (4) Pro forma 52 weeks to 26 Jun 2022 Rm Audited 52 weeks to 27 Jun 2021 (3) Rm % change Rm Segmental contribution Turnover and concession sales' before interest and tax 7 118 (118) 7.000 7 581 (643) 6 938 Profit before tax 5 190 (118) 5072 5 150 (582) 4 568 Pro forma segmental contribution before interest and tax (Adjuted EBIT)² Notes 88 122 7 011 85 857 6 938 2.6 1.1 Notes 1. The '52 weeks to 26 Jun 2022' and '52 weeks to 27 Jun 2021' financial information has been extracted, without adjustment, from the Condensed Consolidated Group Statement of comprehensive income for the 52 weeks to 26 Jun 2022 and 52 weeks to 27 Jun 2021, as presented in the Summary of the Audited Group Results for the 52 weeks ended 26 June 2022. Segmental contribution before interest and tax comprises Profit before tax, as illustrated on the Condensed Consolidated Group Statement of comprehensive income for the 52 weeks to 26 Jun 2022 and 52 weeks to 27 Jun 2021, and excludes Investment income of R67 million (2021: R83 million), Finance costs of R1 953 million (2021: R2 502 million) and Group entity costs of R42 million (2021: R12 million). 2. Segmental contribution before interest and tax adjustments for the '52 weeks to 26 Jun 2022' comprise of Lease exit and modification gains of R259 million, SA civil unrest costs, net of insurance proceeds of R17 million, Restructure and store exit costs of R60 million, Unrealised foreign exchange gains of R23 million and Impairment of assets of R121 million, which results in an Adjusted segmental contribution before interest and tax. Profit before tax adjustments include all of the aforementioned adjustments, which results in an Adjusted profit before tax. 3. Segmental contribution before interest and tax adjustments for the '52 weeks to 27 Jun 2021' comprise of Lease exit and modification gains of R591 million, Restructure and store exit costs of R123 million, Unrealised foreign exchange losses of R14 million, Impairment of assets of R364 million, Profit on sale of property in Australia of R492 million and exclude abnormal finance costs of R61 million, which results in an Adjusted Segmental contribution before interest and tax. Profit before tax adjustments include all of the aforementioned adjustments, as well as abnormal finance costs of R61 million, which results in an Adjusted profit before tax. 4. The 'Pro forma 52 weeks to 26 Jun 2022' and the 'Pro forma 52 weeks to 27 Jun 2021' column reflects the pro forma financial information after adjusting for the items included in column 2 (2021: column 3), which results in an Adjusted segmental contribution before interest and tax (also referred to as Adjusted EBIT) and Adjusted profit before tax. 1. Turnover and concession sales constant currency information has been presented to illustrate the impact of changes in the Group's major foreign currency, the Australian dollar. In determining the constant currency Turnover and concession sales growth rate, Turnover and concession sales denominated in Australian dollars for the current year have been adjusted by application of the aggregated monthly average Australian dollar exchange rate for the prior year. The aggregated monthly average Australian dollar exchange rate is R11.06/A$ for the current year and R11.43/A$ for the prior year. The foreign currency fluctuations of the Group's rest of Africa operations are not considered material and have therefore not been applied in determining the constant currency Turnover and concession sales growth rate. 2. Pro forma segmental contribution before interest and tax (Adjusted EBIT) constant currency information has been presented to illustrate the impact of changes in the Group's major foreign currency, the Australian dollar. In determining the constant currency Pro forma segmental contribution before interest and tax (Adjusted EBIT) growth rate, Pro forma segmental contribution before interest and tax (Adjusted EBIT) denominated in Australian dollars for the current year has been adjusted by application of the aggregated monthly average Australian dollar exchange rate for the prior year. The aggregated monthly average Australian dollar exchange rate is R11.44/A$ for the current year and R11.42/A$ for the prior year. The foreign currency fluctuations of the Group's rest of Africa operations are not considered material and have therefore not been applied in determining the constant currency Pro forma segmental contribution before interest and tax (Adjusted EBIT) growth rate. 3. The Turnover and concession sales and Pro forma segmental contribution before interest and tax (Adjusted EBIT) has been extracted from notes 9.1 and 9.2 above, respectively. WHL 21/2022
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