MTN Group Limited · Roodeport, Gauteng South Africa (Johannesburg: MTN)
Key MTN Group Limited Financials
| Company Type | Public -(Johannesburg: MTN) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2004 Sales (mil.) | $3,785.9 |
| 2010 Employees | 6,579 |
MTN Group Limited Income Statement
| Mar 04 | Mar 03 | Mar 02 | |
| Revenue | 3,785.9 | 2,421.7 | 1,096.8 |
| Cost of Goods Sold | 1,531.9 | 1,038.5 | 448.2 |
| Gross Profit | 2,254.0 | 1,383.3 | 648.5 |
| Gross Profit Margin | 59.5% | 57.1% | 59.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 952.9 | 466.4 | 156.8 |
| Operating Margin | 25.2% | 19.3% | 14.3% |
| Nonoperating Income | 1.4 | 0.1 | (0.4) |
| Nonoperating Expenses | (95.8) | (104.0) | (27.9) |
| Income Before Taxes | 858.5 | 362.5 | 128.4 |
| Income Taxes | 174.6 | 85.7 | 80.1 |
| Net Income After Taxes | 683.9 | 276.8 | 48.3 |
| Continuing Operations | 683.9 | 276.8 | 48.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 683.9 | 276.8 | 48.3 |
| Total Net Income | 683.9 | 276.8 | 48.3 |
| Net Profit Margin | 18.1% | 11.4% | 4.4% |
| Diluted EPS from Total Net Income | 0.35 | 0.15 | 0.03 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MTN Group Limited Balance Sheet
| Assets | Mar 04 | Mar 03 | Mar 02 |
| Current Assets | |||
| Cash | 846.3 | 265.6 | 138.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 81.7 | 54.3 | 47.0 |
| Other Current Assets | 442.8 | 343.3 | 182.5 |
| Total Current Assets | 1,370.8 | 663.2 | 367.9 |
| Net Fixed Assets | 1,751.3 | 1,169.9 | 734.2 |
| Other Noncurrent Assets | 1,953.2 | 1,680.8 | 1,316.3 |
| Total Assets | 5,075.2 | 3,513.9 | 2,418.4 |
| Liabilities | Mar 04 | Mar 03 | Mar 02 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,008.4 | 769.9 | 394.8 |
| Total Current Liabilities | 1,008.4 | 769.9 | 394.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 694.0 | 504.4 | 547.1 |
| Total Liabilities | 1,702.4 | 1,274.3 | 941.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,147.9 | 2,129.5 | 1,404.1 |
| Total Equity | 3,147.9 | 2,129.5 | 1,404.1 |
| Shares Outstanding (thou.) | 1,658,802.4 | 1,652,057.6 | -- |
All amounts in millions of US Dollars except per share amounts.
MTN Group Limited Cash Flow Statement
| Mar 04 | Mar 03 | Mar 02 | |
| Net Operating Cash Flow | 1,363 | 665 | 274 |
| Net Investing Cash Flow | (776.8) | (540.8) | (308.9) |
| Net Financing Cash Flow | 37.0 | 23.3 | 61.9 |
| Net Change in Cash | 623.6 | 147.8 | 27.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (800.6) | (489.1) | (296.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.