Omnia (OMN) investor relations material

Executive summary

• Revenue increased by 2.6% to R11,222 million and operating profit rose 12.2% to R900 million year-over-year, reflecting disciplined execution and resilience amid global macroeconomic challenges.

• Achieved highest half-year earnings outside the peak commodity cycle, with mining contributing 63% of profits and strong cash generation despite a 60-day supplier shutdown.

• Headline earnings per share grew 11.1% to 320 cents, and net cash position remained strong at R695 million after a R1,094 million dividend payment.

• Strategic focus on operational efficiency, capital discipline, and sustainability underpinned performance.

Financial highlights

• Revenue: R11,222 million, up 3% year-over-year; operating profit: R900 million, up 12%; operating margin improved to 8.0%.

• Gross profit: R2,432 million, down 2% due to Chemicals segment rationalisation and supplier shutdowns.

• Headline EPS: 320 cents, up 11%; Basic EPS: 326 cents, up 13%.

• Return on equity: 12.3% (up from 11.8% year-over-year); net working capital ratio: 16.3% (improved from previous years).

• Net cash position at R695 million, supporting continued shareholder distributions.

Outlook and guidance

• Positive outlook for the second half, with strong planting season in SADC, continued contract wins in mining, and favourable market conditions in primary sectors.

• Medium-term margin guidance: Group 8–10%, Mining 9–12%, Agriculture 10–12%.

• Earnings enhancing initiatives targeting R700–1,020 million profit uplift over three years, with a CAGR of 12–17%.

• Growth to be driven by mining, agri bio, and international expansion, leveraging a strong balance sheet for selective M&A.

• Chemicals segment restructure to conclude by FY27, with capital release from asset sales.