$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Annualisation Factor | 1.0 | n/a | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 2.1% | 1.5% | 0.8% | 2.8% |
Continuing Operations | |||||
PE Ratio - Adjusted | 7.7 | 6.5 | 16.2 | 11.8 | 12.4 |
PE Ratio - Diluted | 9.2 6.8 |
9.3 5.7 |
56.7 25.8 |
15.8 10.1 |
41.3 10.3 |
PEG - Adjusted | 0.4 | 0.0 | n/a | 0.5 | 0.4 |
PEG - Diluted | 0.2 0.4 |
0.0 0.0 |
n/a n/a |
0.1 0.5 |
n/a 0.4 |
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 | 26.27% 29.31% |
22.77% 28.68% |
10.93% 10.94% |
24.08% 28.05% |
15.60% 24.45% |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | 7.7 | 648.5 | 16.2 | 11.8 | 12.4 |
PE Ratio - Diluted | 9.2 6.9 |
921.2 566.6 |
56.7 25.8 |
15.8 10.1 |
41.3 10.3 |
PEG - Adjusted | 0.0 | n/a | n/a | 0.5 | 0.1 |
PEG - Diluted | 0.0 0.0 |
n/a n/a |
n/a n/a |
0.1 0.5 |
0.7 0.1 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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) | 1,488.44¢ | 1,517.54¢ | 1,445.13¢ | 1,393.46¢ | 1,370.12¢ |
Net Cash per Share | n/a | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Continuing Operations | |||||
Revenue | 16,318.00 | 148.39 | 14,754.00 | 15,417.00 | 14,789.00 |
Profit Before Tax | 4,286.00 4,782.00 |
33.78 42.56 |
1,613.00 1,613.81 |
3,713.00 4,324.00 |
2,548.00 3,857.00 |
Revenue per Share | 550.17¢ | 4.78¢ | 466.90¢ | 473.50¢ | 447.34¢ |
Pre-Tax Profit per Share | 144.50¢ 161.23¢ |
1.09¢ 1.37¢ |
51.04¢ 51.07¢ |
114.04¢ 132.80¢ |
77.07¢ 116.67¢ |
Market Capitalisation $ (Millions) | 18,018.48 | 13,806.24 | 14,703.80 | 22,768.30 | 20,155.64 |
Operating Margin | 26.27% 29.31% |
22.77% 28.68% |
10.93% 10.94% |
24.08% 28.05% |
15.60% 24.45% |
Capital Employed $ (Millions) | 59,014.00 | 65,064.00 | 63,481.00 | 62,638.00 | 62,190.00 |
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) | 50,818.00 | 53,518.00 | 51,565.00 | 51,408.00 | 51,972.00 |
Earnings per Share - Basic | 85.90¢ 116.12¢ |
61.30¢ 99.65¢ |
10.40¢ 22.94¢ |
57.00¢ 89.50¢ |
18.70¢ 74.62¢ |
Earnings per Share - Diluted | 84.30¢ 113.93¢ |
60.40¢ 98.19¢ |
10.30¢ 22.66¢ |
56.40¢ 88.57¢ |
18.50¢ 73.86¢ |
Earnings per Share - Adjusted | 101.10¢ | 85.80¢ | 36.10¢ | 75.70¢ | 61.40¢ |
Earnings per Share Growth - Basic | 40% 16% |
489% 334% |
-82% -74% |
205% 20% |
-20% 23% |
Earnings per Share Growth - Diluted | 40% 16% |
486% 333% |
-82% -74% |
205% 20% |
-21% 23% |
Earnings per Share Growth - Adjusted | 18% | 138% | -52% | 23% | 30% |
PE Ratio - Diluted | 9.2 6.8 |
9.3 5.7 |
56.7 25.8 |
15.8 10.1 |
41.3 10.3 |
PEG - Diluted | 0.2 0.4 |
0.0 0.0 |
n/a n/a |
0.1 0.5 |
n/a 0.4 |
Tax Rate | 32.92% | 30.91% | 53.44% | 36.98% | 62.38% |
Dividend Cover | n/a n/a |
7.15 8.30 |
4.01 2.55 |
10.81 12.79 |
2.92 3.55 |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | 85.90¢ 115.31¢ |
0.62¢ 1.01¢ |
10.40¢ 22.94¢ |
57.00¢ 89.50¢ |
18.70¢ 74.62¢ |
Earnings per Share - Diluted | 84.30¢ 113.13¢ |
0.61¢ 0.99¢ |
10.30¢ 22.66¢ |
56.40¢ 88.57¢ |
18.50¢ 73.86¢ |
Earnings per Share - Adjusted | 101.10¢ | 0.87¢ | 36.10¢ | 75.70¢ | 61.40¢ |
Earnings per Share Growth - Basic | 13,782% 11,364% |
-94% -96% |
-82% -74% |
205% 20% |
59% 146% |
Earnings per Share Growth - Diluted | 13,727% 11,314% |
-94% -96% |
-82% -74% |
205% 20% |
59% 146% |
Earnings per Share Growth - Adjusted | 11,574% | -98% | -52% | 23% | 160% |
PE Ratio - Diluted | 9.2 6.9 |
921.2 566.6 |
56.7 25.8 |
15.8 10.1 |
41.3 10.3 |
PEG - Diluted | 0.0 0.0 |
n/a n/a |
n/a n/a |
0.1 0.5 |
0.7 0.1 |
Dividend Cover | n/a n/a |
0.07 0.08 |
4.01 2.55 |
10.81 12.79 |
2.92 3.55 |
Return on Equity (ROE) | 5.80% 6.73% |
0.04% 0.06% |
1.40% 1.41% |
4.48% 5.67% |
2.03% 4.75% |
Operating Cash Flow per Share | 967.94¢ | 393.12¢ | n/a | (28.44¢) | 765.03¢ |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 180.75¢ | 1.13¢ | n/a | (608.14¢) | 358.38¢ |
Dividend per Share | n/a | 12.00¢ | 9.00¢ | 7.00¢ | 21.00¢ |
Dividend per Share Growth | n/a | 33.33% | 28.57% | (66.67%) | 90.91% |
Dividend Yield | 0.0% | 2.1% | 1.5% | 0.8% | 2.8% |
Shareholders Funds | 49,666.00 | 52,265.00 | 50,404.00 | 50,348.00 | 50,079.00 |
Net Borrowings $ (Millions) | 13,715.00 | 16,646.00 | (50,058.00) | 16,207.00 | 15,001.00 |
Net Asset Value per Share (inc. Intangibles) | 1,476.63¢ | 1,505.60¢ | 1,434.84¢ | 1,383.85¢ | 1,361.86¢ |
* 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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