InvestSMART

BTR plc (ASX: BTL1) - Financials

DELISTED

BTL1 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
1997 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
1996 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
1995 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%

BTL1 Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$7,830,836 $0.00 $1,892,304 26% $0.00 $5,476,251 74%
Note: All dollars in thousands ('000) for the table above

BTL1 Historical Financials

1997 1996 1995
Revenue ($M) 20,551.2 20,235.7 20,308.9
Operating Margin (%) 4.5 6.9 6.7
Depreciation ($M) -927.1 -821.7 -857.8
Amortisation ($M)
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 115.8 125.1
Long Term Debt ($M) 1,892.3 2,426.8 3,086.4
Shareholders Equity ($M) 5,476.3 4,796.2 4,729.3
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

BTL1 Cashflow

1997 1996 1995
Customer Receipts ($M)
Net Operating Cashflow ($M) 2,034.5 891.7 2,050
Net Investing Cashflow ($M) -1,087 -66 -4,054
Net Financing Cashflow ($M) -1,069 -932 1,876

BTL1 Market & Earnings

1997 1996 1995
Market Cap ($M)
Net Gearing (%) 95 79.6 107.6
Net Interest Cover (%) 5.77 7.29
Dividend Yield (%)
NTA Per Share ($) 1.34 1.19 1.25
EBITDA ($M) 4,211 4,163 4,476
EBIT ($M) 3,284 3,342 3,618
EBT Before Abs ($M) 3,284 2,762 3,122

BTL1 Balance Sheet

2097 2096 2095
Cash ($M) 2,228 1,898 2,958
Debtors ($M) 3,030 1,694 2,997
Other Debtors ($M) 1,069.3 1,600.8 999
Prepayments ($M)
Inventories ($M) 3,185 2,754 3,371
Current Investments ($M) 114.3 178.3 64.4
Other Current Assets ($M) 46.7 70.6
Total Current Assets ($M) 9,627 8,172 10,460
Receivables ($M) 1,122.7 934.2 625.2
Inventories ($M)
Property, Plant & Equipment ($M) 13,589 13,013 14,857
Accumulated Depreciation ($M) -5,207 -4,924 -5,793
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 375.9 322.7 382.2
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 9,881 9,346 10,071
Total Assets ($M) 19,507 17,518 20,531
Accounts Payable ($M) 3,447 2,987 3,373
Provisions ($M) 1,100 1,062 1,290
Short Term Debt ($M) 5,939 3,911 5,936
Other Current Liabilities ($M) 94 150.7 193.2
Total Current Liabilities ($M) 10,579 8,110 10,792
Creditors ($M)
Long Term Debt ($M) 1,892 2,427 3,086
Provisions ($M) 1,031.2 1,263.3 876.5
Other Non-Current Liabilities ($M) 104.1 142.3 139.2
Total Non-Current Liabilities ($M) 3,028 3,832 4,102
Total Liabilities ($M) 13,607 11,943 14,894
Share Capital ($M) 2,598 2,136 1,971
Reserves ex. Share Premium ($M) -988.1 -528.7 12.5
Share Premium Reserve ($M) 1,170.9 993.6 500.6
Retained Profits ($M) 2,695 2,195 2,245
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 424.2 779.2 907.6
Total Shareholders Equity ($M) 5,900 5,575 5,637

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