$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Annualisation Factor | 1.0 | 1.0 | n/a | 1.0 | 1.0 |
Dividend Yield | 7.4% | 4.8% | 4.3% | 3.1% | 3.9% |
Continuing Operations | |||||
PE Ratio - Adjusted | 7.1 | 9.2 | 9.3 | 25.7 | 25.5 |
PE Ratio - Diluted | 7.2 7.2 |
9.2 9.3 |
9.3 9.3 |
25.7 25.4 |
25.5 25.9 |
PEG - Adjusted | 0.1 | 0.6 | 0.0 | n/a | n/a |
PEG - Diluted | 0.1 0.1 |
0.6 0.6 |
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 | 41.69% 41.69% |
28.32% 28.32% |
24.80% 24.80% |
11.38% 11.38% |
18.79% 18.79% |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | 7.1 | 9.2 | 924.9 | 25.7 | 25.5 |
PE Ratio - Diluted | 7.2 7.2 |
9.2 9.3 |
924.9 923.4 |
25.7 25.4 |
25.5 25.9 |
PEG - Adjusted | 0.1 | 0.0 | n/a | n/a | 0.3 |
PEG - Diluted | 0.1 0.1 |
0.0 0.0 |
n/a n/a |
n/a n/a |
0.3 0.5 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
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) | 924.75¢ | 875.50¢ | 921.70¢ | 915.03¢ | 855.76¢ |
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-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Continuing Operations | |||||
Revenue | 66,058.00 | 50,620.00 | 645.41 | 63,074.00 | 71,024.00 |
Profit Before Tax | 30,348.00 30,348.00 |
17,058.00 17,058.00 |
190.84 190.84 |
8,777.00 8,777.00 |
13,347.00 13,347.00 |
Revenue per Share | 339.14¢ | 255.03¢ | 3.20¢ | 312.73¢ | 352.34¢ |
Pre-Tax Profit per Share | 155.81¢ 155.81¢ |
85.94¢ 85.94¢ |
0.94¢ 0.94¢ |
43.52¢ 43.52¢ |
66.21¢ 66.21¢ |
Market Capitalisation $ (Millions) | 122,414.64 | 104,654.13 | 92,563.31 | 78,397.78 | 122,159.43 |
Operating Margin | 41.69% 41.69% |
28.32% 28.32% |
24.80% 24.80% |
11.38% 11.38% |
18.79% 18.79% |
Capital Employed $ (Millions) | 208,056.00 | 198,998.00 | 256,459.00 | 254,914.00 | 242,258.00 |
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) | 185,329.00 | 177,833.00 | 205,489.00 | 204,434.00 | 190,728.00 |
Earnings per Share - Basic | 115.00¢ 115.17¢ |
72.00¢ 72.28¢ |
62.00¢ 62.42¢ |
19.00¢ 19.33¢ |
30.00¢ 29.61¢ |
Earnings per Share - Diluted | 114.00¢ 114.45¢ |
72.00¢ 71.78¢ |
62.00¢ 62.10¢ |
19.00¢ 19.26¢ |
30.00¢ 29.50¢ |
Earnings per Share - Adjusted | 115.00¢ | 72.00¢ | 62.00¢ | 19.00¢ | 30.00¢ |
Earnings per Share Growth - Basic | 60% 59% |
16% 16% |
226% 223% |
-37% -35% |
-52% -61% |
Earnings per Share Growth - Diluted | 58% 59% |
16% 16% |
226% 222% |
-37% -35% |
-52% -61% |
Earnings per Share Growth - Adjusted | 60% | 16% | 226% | -37% | -52% |
PE Ratio - Diluted | 7.2 7.2 |
9.2 9.3 |
9.3 9.3 |
25.7 25.4 |
25.5 25.9 |
PEG - Diluted | 0.1 0.1 |
0.6 0.6 |
0.0 0.0 |
n/a n/a |
n/a n/a |
Tax Rate | 21.02% | 5.64% | 23.95% | 37.30% | 34.76% |
Dividend Cover | 1.89 1.89 |
2.25 2.26 |
2.48 2.50 |
1.27 1.29 |
1.00 0.99 |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | 115.00¢ 115.17¢ |
72.00¢ 72.28¢ |
0.63¢ 0.63¢ |
19.00¢ 19.33¢ |
30.00¢ 29.61¢ |
Earnings per Share - Diluted | 114.00¢ 114.45¢ |
72.00¢ 71.78¢ |
0.63¢ 0.63¢ |
19.00¢ 19.26¢ |
30.00¢ 29.50¢ |
Earnings per Share - Adjusted | 115.00¢ | 72.00¢ | 0.63¢ | 19.00¢ | 30.00¢ |
Earnings per Share Growth - Basic | 60% 59% |
11,405% 11,371% |
-97% -97% |
-37% -35% |
91% 57% |
Earnings per Share Growth - Diluted | 58% 59% |
11,405% 11,352% |
-97% -97% |
-37% -35% |
91% 57% |
Earnings per Share Growth - Adjusted | 60% | 11,405% | -97% | -37% | 91% |
PE Ratio - Diluted | 7.2 7.2 |
9.2 9.3 |
924.9 923.4 |
25.7 25.4 |
25.5 25.9 |
PEG - Diluted | 0.1 0.1 |
0.0 0.0 |
n/a n/a |
n/a n/a |
0.3 0.5 |
Dividend Cover | 1.89 1.89 |
2.25 2.26 |
0.03 0.03 |
1.27 1.29 |
1.00 0.99 |
Return on Equity (ROE) | 12.10% 12.10% |
8.07% 8.07% |
0.06% 0.06% |
1.91% 1.91% |
3.13% 3.13% |
Operating Cash Flow per Share | 200.80¢ | 97.51¢ | 516.47¢ | 903.47¢ | 147.55¢ |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (212.34¢) | (72.20¢) | 6.05¢ | 769.24¢ | (101.28¢) |
Dividend per Share | 61.00¢ | 32.00¢ | 25.00¢ | 15.00¢ | 30.00¢ |
Dividend per Share Growth | 90.63% | 28.00% | 66.67% | (50.00%) | (41.18%) |
Dividend Yield | 7.4% | 4.8% | 4.3% | 3.1% | 3.9% |
Shareholders Funds | 185,329.00 | 177,833.00 | 198,250.00 | 196,443.00 | 183,955.00 |
Net Borrowings $ (Millions) | 24,954.00 | 22,290.00 | 63,065.00 | 62,371.00 | 62,980.00 |
Net Asset Value per Share (inc. Intangibles) | 887.37¢ | 838.40¢ | 879.48¢ | 872.63¢ | 812.54¢ |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
You are here: research