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06/10 06/11 06/12
Sales ($) 16.78 18.15 18.28
Cash flow (¢) 59.1 50.8 84.2
NTA ($) 1.94 1.99 2.42
Earnings pre abs (¢) 57.1 65.3 42.5
Dividends (¢) 28.1 0.0 0.0
Franking (%) -- -- --
Capital spending (¢) -61.3 -122.4 -87.9
Book value ($) 3.57 3.36 3.35
Shares outstanding (m) 348.5 429.1 429.1
Market cap (m) 1,212 1,588 1,343
Average annual P/E ratio (%) 12.6 6.3 8.1
Relative P/E (%) 99.5 47.6 66.2
Dividend Yield (%) 8.1 0.0 0.0
Total return (%) -33.2 10.7 -15.4
+/- Market (%) -46.9 -1.4 -8.4
+/- Sector (%) -- -- --
06/10 06/11 06/12
Revenues (m) 5,796.3 6,632.5 7,915.4
EBITDA (m) 480.79 502.73 589.48
Operating margin (%) 8.3 7.6 7.4
Depreciation (m) -149.6 -199.3 -222.9
Amortisation (m) -11 -11 -23
EBIT (m) 320.63 292.24 343.48
Net profit before abnor. (m) 197.3 238.7 178.7
Net profit (m) 3.0 -27.8 101.8
Income tax rate (%) -47.6 28.3 43.3
Net profit margin (%) 3.4 3.6 2.3
Employees (thousands) 0.0 0.0 0.0
L/T Debt 617.0 567.7 438.0
Shareholders equity 1,242.8 1,442.3 1,439.1
Gross Gearing (Debt/Equity) (%) 71.5 50.8 38.3
Net Gearing (%) 40.6 30.8 19.9
Net interest expense cover (x) 5.92 4.54 4.80
Return on capital (%) 13 15 13
Return on equity (%) 15.9 16.6 12.4
Payout ratio (%) 49 0 0
06/10 06/11 06/12
Receipts from customers (m) 6,207 7,275 8,585
Net operating cashflows (m) 204.27 185.62 364.47
Net investing cashflows (m) -144 -320 -203
Net financing cashflows (m) 25 50 -150