$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Annualisation Factor | 1.0 | n/a | 1.0 | 0.2 | 1.0 |
Dividend Yield | 6.0% | 2.5% | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||||
PE Ratio - Adjusted | 381.4 | 38.2 | n/a | 130.9 | n/a |
PE Ratio - Diluted | 381.4 434.9 |
38.2 38.3 |
n/a n/a |
143.1 143.4 |
n/a 39.4 |
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 0.8 |
Return on Capital Employed | 48.79% 48.79% |
0.09% 0.09% |
n/a n/a |
2.14% 2.14% |
n/a 15.14% |
Operating Margin | 47.14% 47.14% |
18.41% 18.41% |
(28.48%) (28.48%) |
28.71% 28.71% |
(11.47%) 36.50% |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | 381.4 | 3,788.3 | n/a | 618.7 | n/a |
PE Ratio - Diluted | 381.4 424.3 |
3,788.3 3,792.4 |
n/a n/a |
676.5 676.8 |
n/a 38.3 |
PEG - Adjusted | 0.5 | n/a | n/a | n/a | n/a |
PEG - Diluted | 0.5 0.6 |
n/a n/a |
n/a n/a |
n/a n/a |
n/a 0.8 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Net Gearing | 153.09% | 600.13% | 175.89% | 238.99% | 99.68% |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
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) | (131.81¢) | (198.27¢) | (53.45¢) | (5.24¢) | 154.38¢ |
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-14 |
Continuing Operations | |||||
Revenue | 5,390.00 | 35.12 | 2,413.60 | 316.77 | 1,629.40 |
EBITDA | 4,116.60 4,116.60 |
20.61 20.61 |
562.90 562.90 |
90.95 90.95 |
1,053.90 1,051.20 |
Depreciation | (1,575.70) (1,575.70) |
(14.15) (14.15) |
(1,250.30) (1,250.30) |
n/a n/a |
(1,240.80) (456.40) |
Net Interest | (79.10) (79.10) |
(3.29) (3.29) |
(290.30) (290.30) |
(70.46) (70.46) |
(199.00) (199.00) |
Profit Before Tax | 2,462.00 2,462.00 |
3.17 3.17 |
(977.70) (977.70) |
20.49 20.49 |
(362.50) 419.20 |
Revenue per Share | 599.02¢ | 4.03¢ | 342.36¢ | 38.34¢ | 312.20¢ |
Pre-Tax Profit per Share | 273.62¢ 273.62¢ |
0.36¢ 0.36¢ |
(138.68¢) (138.68¢) |
2.48¢ 2.48¢ |
(69.46¢) 80.32¢ |
Market Capitalisation $ (Millions) | 2,578.78 | 3,276.39 | 19.61 | 16,331.37 | 16,991.56 |
Enterprise Value (EV) $ (Millions) | 4,560.48 | 6,774.89 | 2,119.71 | 19,178.37 | 19,263.16 |
EBITDA/EV | 90.27% 90.27% |
0.30% 0.30% |
26.56% 26.56% |
0.47% 0.47% |
5.47% 5.46% |
Operating Margin | 47.14% 47.14% |
18.41% 18.41% |
(28.48%) (28.48%) |
28.71% 28.71% |
(11.47%) 36.50% |
Capital Employed $ (Millions) | 5,208.00 | 7,022.70 | 6,998.10 | 4,247.70 | 4,082.00 |
Return on Capital Employed | 48.79% 48.79% |
0.09% 0.09% |
n/a n/a |
2.14% 2.14% |
n/a 15.14% |
Invested Equity Capital $ (Millions) | 5,351.90 | 5,683.20 | 6,119.50 | 2,520.20 | 2,990.40 |
Earnings per Share - Basic | 1.00¢ 0.89¢ |
11.60¢ 11.61¢ |
(55.20¢) (110.41¢) |
18.80¢ 18.76¢ |
(43.30¢) 106.48¢ |
Earnings per Share - Diluted | 1.00¢ 0.88¢ |
11.60¢ 11.59¢ |
(55.20¢) (110.41¢) |
17.20¢ 17.16¢ |
(43.30¢) 106.48¢ |
Earnings per Share - Adjusted | 1.00¢ | 11.60¢ | (55.20)¢ | 18.80¢ | (43.30)¢ |
Earnings per Share Growth - Basic | -91% -92% |
n/a n/a |
n/a n/a |
n/a -82% |
n/a 38% |
Earnings per Share Growth - Diluted | -91% -92% |
n/a n/a |
n/a n/a |
n/a -84% |
n/a 47% |
Earnings per Share Growth - Adjusted | -91% | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | 381.4 434.9 |
38.2 38.3 |
n/a n/a |
143.1 143.4 |
n/a 39.4 |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
n/a 0.8 |
Tax Rate | 99.66% | 67.85% | 20.38% | (51.22%) | 47.67% |
Dividend Cover | 0.04 0.04 |
1.05 1.05 |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | 7.87 7.87 |
1.84 1.84 |
(2.24) (2.24) |
1.27 1.27 |
(0.52) 2.76 |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | 1.00¢ 0.91¢ |
0.12¢ 0.12¢ |
(55.20¢) (110.41¢) |
3.98¢ 3.98¢ |
(40.30¢) 109.48¢ |
Earnings per Share - Diluted | 1.00¢ 0.90¢ |
0.12¢ 0.12¢ |
(55.20¢) (110.41¢) |
3.64¢ 3.64¢ |
(40.30¢) 109.48¢ |
Earnings per Share - Adjusted | 1.00¢ | 0.12¢ | (55.20¢) | 3.98¢ | (40.30¢) |
Earnings per Share Growth - Basic | 754% 678% |
n/a n/a |
n/a n/a |
n/a -96% |
n/a 42% |
Earnings per Share Growth - Diluted | 754% 669% |
n/a n/a |
n/a n/a |
n/a -97% |
n/a 51% |
Earnings per Share Growth - Adjusted | 754% | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | 381.4 424.3 |
3,788.3 3,792.4 |
n/a n/a |
676.5 676.8 |
n/a 38.3 |
PEG - Diluted | 0.5 0.6 |
n/a n/a |
n/a n/a |
n/a n/a |
n/a 0.8 |
Dividend Cover | 0.04 0.04 |
0.01 0.01 |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | 0.15% 0.15% |
0.02% 0.02% |
(12.72%) (12.72%) |
1.30% 1.30% |
(7.03%) 19.11% |
Operating Cash Flow per Share | 347.86¢ | 185.28¢ | 194.81¢ | 134.18¢ | 177.10¢ |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (19.23¢) | 0.30¢ | (18.33¢) | (1.12¢) | (30.10¢) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 23.00¢ | 11.00¢ | n/a | n/a | n/a |
Dividend per Share Growth | 109.09% | n/a | n/a | n/a | n/a |
Dividend Yield | 6.0% | 2.5% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 1,021.00 | 473.50 | 1,067.30 | 1,131.50 | 1,872.20 |
Net Borrowings $ (Millions) | 1,562.70 | 2,841.60 | 1,877.30 | 2,704.20 | 2,094.40 |
Net Asset Value per Share (inc. Intangibles) | (131.81¢) | (198.27¢) | (53.45¢) | (5.24¢) | 154.38¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Shareholders' Funds inc Intangibles | 1,021.00 | 473.50 | 1,067.30 | 1,131.50 | 1,872.20 |
Net Borrowings $ (Millions) | 1,562.70 | 2,841.60 | 1,877.30 | 2,704.20 | 2,094.40 |
Net Gearing | 153.09% | 600.13% | 175.89% | 238.99% | 99.68% |
Cash & Near Cash | 500.00 | 698.70 | 445.40 | 198.10 | 291.80 |
Cash | 48.97% | 147.56% | 41.73% | 17.51% | 15.59% |
Gross Borrowings | 2,062.70 | 3,540.30 | 2,322.70 | 2,902.30 | 2,386.20 |
Gross Gearing | 202.06% | 747.69% | 217.62% | 256.50% | 115.27% |
Borrowings Under 5 years | 2,062.70 | 3,540.30 | 2,322.70 | 2,902.30 | 2,386.20 |
Under 5 years | 202.03% | 747.69% | 217.62% | 256.50% | 127.45% |
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-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Shareholders' Funds exc Intangibles | (1,186.00) | (1,727.30) | (376.80) | (43.30) | 805.70 |
Net Borrowings $ (Millions) | 1,562.70 | 2,841.60 | 1,877.30 | 2,704.20 | 2,094.40 |
Net Gearing | n/a | n/a | n/a | n/a | 231.64% |
Cash & Near Cash | 500.00 | 698.70 | 445.40 | 198.10 | 291.80 |
Cash | (42.16%) | (40.45%) | (118.21%) | (457.51%) | 36.22% |
Gross Borrowings | 2,062.70 | 3,540.30 | 2,322.70 | 2,902.30 | 2,386.20 |
Gross Gearing | 173.95% | 204.96% | 616.43% | 6,702.76% | 267.85% |
Borrowings Under 5 years | 2,062.70 | 3,540.30 | 2,322.70 | 2,902.30 | 2,386.20 |
Under 5 years | (173.92%) | (204.96%) | (616.43%) | (6,702.76%) | 296.16% |
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-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Quick Ratio | 0.48 | 0.51 | 1.09 | 0.91 | 1.10 |
Current Ratio | 0.52 | 0.56 | 1.24 | 0.93 | 1.13 |
* 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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