$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-23 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Annualisation Factor | 0.5 | n/a | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 1.0% | 1.1% | 2.1% | 0.0% |
Continuing Operations | |||||
PE Ratio - Adjusted | 337.3 | 3.3 | 1.9 | 2.0 | n/a |
PE Ratio - Diluted | 337.3 3.7 |
3.3 3.3 |
1.9 1.9 |
2.0 1.9 |
n/a n/a |
PEG - Adjusted | n/a | n/a | 0.0 | n/a | n/a |
PEG - Diluted | n/a 1.8 |
n/a n/a |
0.0 0.0 |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | 1,296.15% 1,296.15% |
2,289.16% 2,289.16% |
4,495.87% 4,495.87% |
2,577.61% 2,577.61% |
(35.28%) (35.28%) |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | 674.7 | 326.4 | 1.9 | 2.0 | n/a |
PE Ratio - Diluted | 674.7 7.5 |
326.4 326.3 |
1.9 1.9 |
2.0 1.9 |
n/a n/a |
PEG - Adjusted | n/a | n/a | 0.0 | n/a | n/a |
PEG - Diluted | n/a 0.0 |
n/a n/a |
0.0 0.0 |
n/a n/a |
n/a n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing | 31-Dec-23 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Gearing | 3.51% | 10.88% | 2.69% | 3.59% | 21.78% |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-23 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Price/Book Value | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
Price/Tangible Book Value | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
Price/ Cash Flow | 8.4 | (8.8) | 20.5 | 4.7 | (4.7) |
Price/Revenue | 89.86 | 6,922.07 | 80.67 | 47.21 | 29.20 |
Price/R&D | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 6,057.93¢ | 5,729.78¢ | 4,591.26¢ | 2,597.11¢ | 1,743.97¢ |
Net Cash per Share | n/a | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-23 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Continuing Operations | |||||
Revenue | 101.42 | 1.16 | 85.48 | 87.20 | 94.19 |
EBITDA | 1,314.52 1,314.52 |
26.54 26.54 |
3,843.09 3,843.09 |
2,247.68 2,247.68 |
(33.23) (33.23) |
Depreciation | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Net Interest | (52.75) (52.75) |
(1.06) (1.06) |
(83.48) (83.48) |
(66.39) (66.39) |
(60.28) (60.28) |
Profit Before Tax | 1,275.95 1,275.95 |
25.47 25.47 |
3,759.61 3,759.61 |
2,181.30 2,181.30 |
(93.51) (93.51) |
Revenue per Share | 50.93¢ | 0.58¢ | 43.35¢ | 40.67¢ | 43.84¢ |
Pre-Tax Profit per Share | 640.79¢ 640.79¢ |
12.79¢ 12.79¢ |
1,906.80¢ 1,906.80¢ |
1,017.38¢ 1,017.38¢ |
(43.52¢) (43.52¢) |
Market Capitalisation $ (Millions) | 9,113.76 | 8,024.57 | 6,964.25 | 4,050.37 | 2,772.69 |
Enterprise Value (EV) $ (Millions) | 12,123.18 | 11,033.99 | 9,087.04 | 5,473.25 | 3,790.10 |
EBITDA/EV | 10.84% 10.84% |
0.24% 0.24% |
42.29% 42.29% |
41.07% 41.07% |
(0.88%) (0.88%) |
Operating Margin | 1,296.15% 1,296.15% |
2,289.16% 2,289.16% |
4,495.87% 4,495.87% |
2,577.61% 2,577.61% |
(35.28%) (35.28%) |
Capital Employed $ (Millions) | 14,499.35 | 14,530.16 | 11,227.77 | 7,004.67 | 4,764.32 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital $ (Millions) | 12,174.15 | 11,520.74 | 9,104.98 | 5,581.79 | 3,746.91 |
Earnings per Share - Basic | 13.57¢ 1,248.52¢ |
1,223.00¢ 1,223.53¢ |
1,812.00¢ 1,875.99¢ |
978.00¢ 1,002.37¢ |
(43.00¢) (50.80¢) |
Earnings per Share - Diluted | 13.57¢ 1,248.52¢ |
1,223.00¢ 1,223.53¢ |
1,812.00¢ 1,875.99¢ |
978.00¢ 1,002.37¢ |
(43.00¢) (50.80¢) |
Earnings per Share - Adjusted | 13.57¢ | 1,223.00¢ | 1,812.00¢ | 978.00¢ | (43.00)¢ |
Earnings per Share Growth - Basic | -99% 2% |
-32% -35% |
85% 87% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | -99% 2% |
-32% -35% |
85% 87% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | -99% | -32% | 85% | n/a | n/a |
PE Ratio - Diluted | 337.3 3.7 |
3.3 3.3 |
1.9 1.9 |
2.0 1.9 |
n/a n/a |
PEG - Diluted | n/a 1.8 |
n/a n/a |
0.0 0.0 |
n/a n/a |
n/a n/a |
Tax Rate | 3.42% | 3.46% | 1.62% | 1.48% | (16.71%) |
Dividend Cover | 25.19 2,318.12 |
30.57 30.59 |
45.30 46.90 |
24.45 25.06 |
n/a n/a |
Interest Cover | 25.19 25.19 |
24.92 24.92 |
46.03 46.03 |
33.86 33.86 |
(0.55) (0.55) |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | 6.78¢ 611.77¢ |
12.35¢ 12.35¢ |
1,812.00¢ 1,875.99¢ |
978.00¢ 1,002.35¢ |
(43.00¢) (50.80¢) |
Earnings per Share - Diluted | 6.78¢ 611.77¢ |
12.35¢ 12.35¢ |
1,812.00¢ 1,875.99¢ |
978.00¢ 1,002.35¢ |
(43.00¢) (50.80¢) |
Earnings per Share - Adjusted | 6.78¢ | 12.35¢ | 1,812.00¢ | 978.00¢ | (43.00¢) |
Earnings per Share Growth - Basic | -45% 4,853% |
-99% -99% |
85% 87% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | -45% 4,853% |
-99% -99% |
85% 87% |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | -45% | -99% | 85% | n/a | n/a |
PE Ratio - Diluted | 674.7 7.5 |
326.4 326.3 |
1.9 1.9 |
2.0 1.9 |
n/a n/a |
PEG - Diluted | n/a 0.0 |
n/a n/a |
0.0 0.0 |
n/a n/a |
n/a n/a |
Dividend Cover | 12.60 1,135.87 |
0.31 0.31 |
45.30 46.90 |
24.45 25.06 |
n/a n/a |
Return on Equity (ROE) | 10.01% 10.01% |
0.21% 0.21% |
40.62% 40.62% |
38.50% 38.50% |
(2.91%) (2.91%) |
Operating Cash Flow per Share | 5.59¢ | (459.16¢) | 170.70¢ | 411.75¢ | n/a |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 196.23¢ | (0.57¢) | 333.11¢ | 476.49¢ | (409.99¢) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 0.54¢ | 40.00¢ | 40.00¢ | 40.00¢ | n/a |
Dividend per Share Growth | (98.65%) | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 1.0% | 1.1% | 2.1% | 0.0% |
Shareholders Funds | 12,062.61 | 11,409.20 | 9,052.54 | 5,568.28 | 3,746.91 |
Net Borrowings $ (Millions) | 1,080.50 | 1,241.64 | 243.15 | 200.04 | 816.17 |
Net Asset Value per Share (inc. Intangibles) | 6,057.93¢ | 5,729.78¢ | 4,591.26¢ | 2,597.11¢ | 1,743.97¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-23 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shareholders' Funds inc Intangibles | 12,062.61 | 11,409.20 | 9,052.54 | 5,568.28 | 3,746.91 |
Net Borrowings $ (Millions) | 1,080.50 | 1,241.64 | 243.15 | 200.04 | 816.17 |
Net Gearing | 3.51% | 10.88% | 2.69% | 3.59% | 21.78% |
Cash & Near Cash | 1,928.92 | 1,767.78 | 1,879.64 | 1,222.85 | 201.25 |
Cash | 15.99% | 15.49% | 20.76% | 21.96% | 5.37% |
Gross Borrowings | 3,009.42 | 3,009.42 | 2,122.79 | 1,422.88 | 1,017.41 |
Gross Gearing | 19.50% | 26.38% | 23.45% | 25.55% | 27.15% |
Borrowings Under 5 years | 3,009.42 | 3,009.42 | 2,122.79 | 1,422.88 | 1,017.41 |
Under 5 years | 24.95% | 26.38% | 23.45% | 25.55% | 27.15% |
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-23 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shareholders' Funds exc Intangibles | 12,062.61 | 11,409.20 | 9,052.54 | 5,568.28 | 3,746.91 |
Net Borrowings $ (Millions) | 1,080.50 | 1,241.64 | 243.15 | 200.04 | 816.17 |
Net Gearing | 3.51% | 10.88% | 2.69% | 3.59% | 21.78% |
Cash & Near Cash | 1,928.92 | 1,767.78 | 1,879.64 | 1,222.85 | 201.25 |
Cash | 15.99% | 15.49% | 20.76% | 21.96% | 5.37% |
Gross Borrowings | 3,009.42 | 3,009.42 | 2,122.79 | 1,422.88 | 1,017.41 |
Gross Gearing | 19.50% | 26.38% | 23.45% | 25.55% | 27.15% |
Borrowings Under 5 years | 3,009.42 | 3,009.42 | 2,122.79 | 1,422.88 | 1,017.41 |
Under 5 years | 24.95% | 26.38% | 23.45% | 25.55% | 27.15% |
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-23 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Quick Ratio | n/a | n/a | n/a | n/a | n/a |
Current Ratio | n/a | n/a | n/a | 29.56 | 514.60 |
* 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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