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OMN
OMN
Omnia - Notice of AGM and minor changes to the consolidated balance
sheets, income statements and consolidated cash flow statements
OMNIA HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1967/003680/06)
Share Code: OMN
ISIN Code: ZAE000005153
("Omnia" or the "Company")
Notice Of Annual General Meeting And Minor Changes To The Consolidated
Balance Sheets, Income Statements And Consolidated Cash Flow Statements
Notice of annual general meeting:
Notice is hereby given that the annual general meeting of the company will
be held on the 2nd Floor, Omnia House, 13 Sloane Street, Epsom Downs,
Bryanston, Johannesburg on Thursday, 21 September 2006 at 10:00 to
transact the business as stated in the notice of annual general meeting
included in the Annual Report.
Minor changes to the consolidated balance sheets, income statements and
consolidated cash flow statements:
The company published its reviewed provisional results for the year ended
31 March 2006 on 21 June 2006 and will distribute its Annual Report to
shareholders on or about 22 August 2006. Subsequent to the publication of
the reviewed provisional results, and due to new disclosure requirements,
the following minor changes were made to the consolidated balance sheets,
income statements and consolidated cash flow statements in respect of the
current and prior years:
CONDENSED CONSOLIDATED BALANCE SHEETS
As at 31 March 2006 Reviewed
Provisionals Adjustments Audited
R"000 31.3.2006 31.3.2006
Assets
Property, plant and 642 333 642 333
equipment
Intangible assets 454 845 454 845
Unlisted investments and
loans
Deferred taxation 3 737 3 737
Non-current receivables 350 ( 350)
Current assets 1 397 231 350 1 397 581
2 498 496 2 498 496
Equity and liabilities
Shareholders" equity 1 019 756 1 019 756
Deferred taxation 87 684 87 684
Non-current liabilities 28 933 28 933
Current liabilities 1 362 123 1 362 123
2 498 496 2 498 496
CONDENSED CONSOLIDATED INCOME STATEMENTS
For the year ended 31 March Reviewed
2006
Provisionals Adjustments Audited
R"000 31.3.2006 31.3.2006
Revenue 4 324 842 6 418 4 331 260
Cost of sales (3 467 762) 5 129 (3 462 633)
Gross profit 857 080 11 547 868 627
Operating expenses (567 874) (11 547) (579 421)
Operating profit 289 206 289 206
Finance costs (58 961) (58 961)
Interest paid (69 666) (69 666)
Interest received 12 741 12 741
Forex loss (2 036) ( 2 036)
Forward cover cost on foreign
borrowings
Profit before taxation 230 245 230 245
Taxation (76 222) (76 222)
Net profit for the year 154 023 154 023
Attributable to:
- Equity holders of the 153 695 153 695
Companhy
- Minority interest 328 328
154 023 154 023
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS
For the year ended 31 March Reviewed
2006
Provisionals Adjustments Audited
R"000 31.3.2006 31.3.2006
Operating profit 289 206 289 206
Depreciation and amortisation 75 435 75 435
Adjustment for non-cash items (10 870) (10 870)
Finance costs (56 925) (56 925)
Taxation paid (82 760) (82 760)
Movement in working capital 1 324 (350) 974
Generated/(utilised) by 215 410 (350) 215 060
operations
Dividends paid (60 460) (60 460)
Cash inflow/(outflow) from 154 950 (350) 154 600
operating activities
Cash outflow from investing (87 252) 350 (86 902)
activities
Cash outflow from financing (147 048) (147 048)
activities
Net decrease in cash (79 350) (79 350)
Net cash and cash equivalents (196 568) (196 568)
at beginning of year
Effects of exchange rate 472 472
movements
Net cash and cash equivalents (275 446) (275 446)
at end of year
CONDENSED CONSOLIDATED BALANCE SHEETS
As at 31 March 2005 Reviewed
Provisionals Adjustments Audited
R"000 31.3.2005 31.3.2005
Assets
Property, plant and equipment 608 816 608 816
Intangible assets 475 232 475 232
Unlisted investments and loans 60 60
Deferred taxation 5 263 5 263
Non-current receivables
Current assets 1 453 680 1 453 680
2 543 051 2 543 051
Equity and liabilities
Shareholders" equity 921 894 921 894
Deferred taxation 83 891 83 891
Non-current liabilities 98 011 98 011
Current liabilities 1 439 255 1 439 255
2 543 051 1 621 157
CONDENSED CONSOLIDATED INCOME STATEMENTS
For the year ended 31 March Reviewed
2005
Provisionals Adjustments Audited
R"000 31.3.2005 31.3.2005
Revenue 4 270 155 7 712 4 277 867
Cost of sales (3 313 159) 5 844 (3 307 315)
Gross profit 956 996 13 556 970 552
Operating expenses (559 537) (13 556) (573 093)
Operating profit 397 459 397 459
Finance costs (68 995) (68 995)
Interest paid (65 947) (65 947)
Interest received 8213 8 213
Forex loss (5 284) (5 284)
Forward cover cost on (5 977) (5 977)
foreign borrowings
Profit before taxation 328 464 328 464
Taxation (111 273) (111 273)
Net profit for the year 217 191 217 191
Attributable to:
- Equity holders of the 216 774 216 774
Companhy
- Minority interest 417 417
217 191 217 191
CONDENSED CONSOLIDATED CASH FLOW
STATEMENTS
For the year ended 31 March Reviewed
2005
Provisionals Adjustments Audited
R"000 31.3.2005 31.3.2005
Operating profit 397 459 397 459
Depreciation and 67 571 (55) 67 516
amortisation
Adjustment for non-cash (14 087) 55 (14 031)
items
Finance costs (57 734) (57 734)
Taxation paid (123 069) (123 069)
Movement in working capital (294 028) (294 028)
Generated/(utilised) by (23 888) (23 888)
operations
Dividends paid (44 227) (44 227)
Cash inflow/(outflow) from (68 115) (68 115)
operating activities
Cash outflow from investing (85 297) (85 297)
activities
Cash outflow from financing (64 818) (64 818)
activities
Net decrease in cash (218 230) (218 230)
Net cash and cash 21 750 21 750
equivalents at beginning of
year
Effects of exchange rate (88) (88)
movements
Net cash and cash (196 568) (196 568)
equivalents at end of year
Shareholders are advised that the above adjustments have no impact on
Omnia"s earnings, headline earnings, and net asset value per share as set
out in the reviewed provisional results for the year ended 31 March 2006.
No abridged version of the audited financial statements is being published
as the financial information as published on 21 June 2006, other than as
set out above, is unchanged.
Johannesburg
16 August 2006
Sponsor:
Barnard Jacobs Mellet Corporate Finance
(Pty) Limited
Date: 16/08/2006 11:57:08 AM Produced by the JSE SENS Department
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