$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a 7.31% |
22.67% 22.93% |
26.44% 23.85% |
16.96% 17.43% |
44.05% 43.60% |
Operating Margin | (4.95%) 19.48% |
37.47% 37.78% |
41.04% 41.06% |
36.88% 36.88% |
55.83% 55.86% |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Gearing | 52.69% | 8.92% | 0.36% | (5.21%) | (21.61%) |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Price/Book Value | n/a | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 683.05¢ | 763.04¢ | 670.78¢ | 574.65¢ | 605.94¢ |
Net Cash per Share | n/a | n/a | 1.55¢ | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Continuing Operations | |||||
Revenue | 6,320.00 | 7,705.00 | 6,605.00 | 3,831.00 | 6,823.00 |
EBITDA | 1,446.00 1,922.00 |
3,402.00 3,426.00 |
3,122.00 3,123.00 |
1,711.00 1,711.00 |
4,120.00 4,122.00 |
Depreciation | (1,759.00) (691.00) |
(515.00) (515.00) |
(411.00) (411.00) |
(298.00) (298.00) |
(311.00) (311.00) |
Net Interest | (237.00) (237.00) |
(132.00) (132.00) |
(45.00) (45.00) |
(5.00) (13.00) |
30.00 30.00 |
Profit Before Tax | (550.00) 994.00 |
2,755.00 2,779.00 |
2,977.00 2,680.00 |
1,439.00 1,431.00 |
3,827.00 3,829.00 |
Revenue per Share | 490.78¢ | 598.33¢ | 512.91¢ | 297.50¢ | 529.84¢ |
Pre-Tax Profit per Share | (42.71¢) 77.19¢ |
213.94¢ 215.80¢ |
231.18¢ 208.12¢ |
111.75¢ 111.12¢ |
297.19¢ 297.34¢ |
Market Capitalisation $ (Millions) | n/a | n/a | n/a | n/a | n/a |
Enterprise Value (EV) $ (Millions) | 5,750.00 | 1,545.00 | 1,506.00 | 335.00 | 643.00 |
EBITDA/EV | 25.15% 33.43% |
220.19% 221.75% |
207.30% 207.37% |
510.75% 510.75% |
640.75% 641.06% |
Operating Margin | (4.95%) 19.48% |
37.47% 37.78% |
41.04% 41.06% |
36.88% 36.88% |
55.83% 55.86% |
Capital Employed $ (Millions) | 16,838.00 | 12,697.00 | 11,424.00 | 8,283.00 | 8,713.00 |
Return on Capital Employed | n/a 7.31% |
22.67% 22.93% |
26.44% 23.85% |
16.96% 17.43% |
44.05% 43.60% |
Invested Equity Capital $ (Millions) | 11,955.00 | 12,177.00 | 10,905.00 | 8,168.00 | 8,355.00 |
Earnings per Share - Basic | (62.00¢) 57.47¢ |
153.00¢ 155.15¢ |
170.00¢ 146.61¢ |
81.00¢ 80.53¢ |
205.00¢ 205.32¢ |
Earnings per Share - Diluted | (62.00¢) 57.47¢ |
153.00¢ 155.15¢ |
170.00¢ 146.61¢ |
81.00¢ 80.41¢ |
205.00¢ 205.24¢ |
Earnings per Share - Adjusted | 41.00¢ | 155.00¢ | 170.00¢ | 81.00¢ | 205.00¢ |
Earnings per Share Growth - Basic | n/a -63% |
-10% 6% |
110% 82% |
-60% -61% |
160% 112% |
Earnings per Share Growth - Diluted | n/a -63% |
-10% 6% |
110% 82% |
-60% -61% |
160% 112% |
Earnings per Share Growth - Adjusted | -74% | -9% | 110% | -60% | 111% |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | (54.91%) | 27.91% | 31.51% | 26.78% | 29.77% |
Dividend Cover | 6.31 8.84 |
5.74 5.75 |
5.57 4.81 |
6.75 6.71 |
6.61 6.62 |
Interest Cover | (0.92) 4.48 |
15.97 16.10 |
35.22 31.80 |
21.27 21.15 |
44.00 44.02 |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | (62.00¢) 57.47¢ |
153.00¢ 155.15¢ |
170.00¢ 146.61¢ |
81.00¢ 80.53¢ |
205.00¢ 205.32¢ |
Earnings per Share - Diluted | (62.00¢) 57.47¢ |
153.00¢ 155.15¢ |
170.00¢ 146.61¢ |
81.00¢ 80.41¢ |
205.00¢ 205.24¢ |
Earnings per Share - Adjusted | 41.00¢ | 155.00¢ | 170.00¢ | 81.00¢ | 205.00¢ |
Earnings per Share Growth - Basic | n/a -63% |
-10% 6% |
110% 82% |
-60% -61% |
160% 112% |
Earnings per Share Growth - Diluted | n/a -63% |
-10% 6% |
110% 82% |
-60% -61% |
160% 112% |
Earnings per Share Growth - Adjusted | -74% | -9% | 110% | -60% | 111% |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | 6.31 8.84 |
5.74 5.75 |
5.57 4.81 |
6.75 6.71 |
6.61 6.62 |
Return on Equity (ROE) | (6.73%) 6.19% |
16.21% 16.41% |
20.04% 17.31% |
12.79% 12.70% |
31.62% 31.65% |
Operating Cash Flow per Share | 98.62¢ | 166.41¢ | 178.84¢ | 93.89¢ | 214.79¢ |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 6.21¢ | (74.63¢) | 59.09¢ | (119.59¢) | (0.54¢) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 6.50¢ | 27.00¢ | 30.50¢ | 12.00¢ | 31.00¢ |
Dividend per Share Growth | (75.93%) | (11.48%) | 154.17% | (61.29%) | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 9,746.00 | 10,900.00 | 9,749.00 | 7,713.00 | 8,172.00 |
Net Borrowings $ (Millions) | 5,135.00 | 972.00 | 35.00 | (402.00) | (1,766.00) |
Net Asset Value per Share (inc. Intangibles) | 620.62¢ | 736.94¢ | 650.59¢ | 553.99¢ | 596.16¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds inc Intangibles | 9,746.00 | 10,900.00 | 9,749.00 | 7,713.00 | 8,172.00 |
Net Borrowings $ (Millions) | 5,135.00 | 972.00 | 35.00 | (402.00) | (1,766.00) |
Net Gearing | 52.69% | 8.92% | 0.36% | (5.21%) | (21.61%) |
Cash & Near Cash | 698.00 | 622.00 | 1,595.00 | 830.00 | 2,493.00 |
Cash | 7.16% | 5.71% | 16.36% | 10.76% | 30.51% |
Gross Borrowings | 5,833.00 | 1,594.00 | 1,630.00 | 428.00 | 727.00 |
Gross Gearing | 59.85% | 14.62% | 16.72% | 5.55% | 8.90% |
Borrowings Under 5 years | 5,833.00 | 1,594.00 | 1,630.00 | 428.00 | 727.00 |
Under 5 years | 59.85% | 14.62% | 16.72% | 5.55% | 8.90% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - exc Intangibles | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders' Funds exc Intangibles | 7,992.00 | 9,490.00 | 8,378.00 | 7,134.00 | 7,677.00 |
Net Borrowings $ (Millions) | 5,135.00 | 972.00 | 35.00 | (402.00) | (1,766.00) |
Net Gearing | 64.25% | 10.24% | 0.42% | (5.63%) | (23.00%) |
Cash & Near Cash | 698.00 | 622.00 | 1,595.00 | 830.00 | 2,493.00 |
Cash | 8.73% | 6.55% | 19.04% | 11.63% | 32.47% |
Gross Borrowings | 5,833.00 | 1,594.00 | 1,630.00 | 428.00 | 727.00 |
Gross Gearing | 72.99% | 16.80% | 19.46% | 6.00% | 9.47% |
Borrowings Under 5 years | 5,833.00 | 1,594.00 | 1,630.00 | 428.00 | 727.00 |
Under 5 years | 72.99% | 16.80% | 19.46% | 6.00% | 9.47% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cover | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Quick Ratio | 1.21 | 1.22 | 1.73 | 1.97 | 3.49 |
Current Ratio | 2.06 | 1.88 | 2.29 | 2.60 | 4.18 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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