Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2015 $1.34 6.2 ¢ 0.1 ¢ 0 ¢ 0% $0.31 439.9% 2728.1% 0.1%
2014 $1.38 -0.2 ¢ -2.7 ¢ 0 ¢ 0% $0.30 0% 0% 2.8%
2013 $1.65 2.5 ¢ -3 ¢ 0 ¢ 0% $0.40 0% 0% 9%

Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,762,200 $132,900 $2,321,900 68% $0.00 $1,076,600 32%

Historical Financials

2015 2014 2013
Revenue ($M) 4,706 4,303.2 4,001.8
Operating Margin (%) 6.8 3.8 5.4
Depreciation ($M) -256.5 -238.2 -219.4
Amortisation ($M) -19 -30 -26
Net Profit Before Abs ($M) 3.4 -83.2 -72.8
Net Profit After Abs ($M) -110.8 -355.6 -98.1
Income Tax Rate (%) 42.6 26.5 34.5
Net Profit Margin (%) .1 -1.9 -1.8
Employees ($T)
Long Term Debt ($M) 2,321.9 1,590.5 1,516.4
Shareholders Equity ($M) 1,076.6 1,048.1 1,040.1
Return on Capital (%) 3 -1
Return on Equity (%) .3 -7.9 -7
Payout Ratio (%)

Cashflow

2015 2014 2013
Customer Receipts ($M) 5,177 4,782 4,348
Net Operating Cashflow ($M) 218.1 -7.7 60.6
Net Investing Cashflow ($M) -246 -175 -496
Net Financing Cashflow ($M) 254 380 196

Market & Earnings

2015 2014 2013
Market Cap ($M) 1,513 1,506 1,091
Net Gearing (%) 169.8 111.3 125.9
Net Interest Cover (%) .47 -.99 -.6
Dividend Yield (%)
NTA Per Share ($) .15 .2 .28
EBITDA ($M) 319.5 162.5 217.7
EBIT ($M) 44.1 -105.3 -27.3
EBT Before Abs ($M) -49.1 -211.7 -72.8

Balance Sheet

2015 2014 2013
Cash ($M) 1,028.5 783.8 580.5
Debtors ($M) 173.2 158.2 151.2
Other Debtors ($M) 59.4 68.1 35.7
Prepayments ($M) 72.2 76.6 70.5
Inventories ($M) 41.1 36.1 29.8
Current Investments ($M) 111.3 46.3 100.2
Other Current Assets ($M) 4.9 4.7 3
Total Current Assets ($M) 1,586 1,234.9 970.9
Receivables ($M) 234.5 176.4 1.8
Inventories ($M)
Property, Plant & Equipment ($M) 4,627 3,920 4,368
Accumulated Depreciation ($M) -1,545 -1,218 -1,363
Intangibles ex. Goodwill ($M) 268.5 227.8 184.1
Goodwill ($M) 295.8 134.5 145.5
Future Income Tax Benefit ($M) 216.6 146.9 32.6
Non-Current Investments ($M) 70.3 25.8 67.2
Other Non-Current Assets ($M) 26 30.6 18.7
Total Non-Current Assets ($M) 4,194 3,444 3,455
Total Assets ($M) 5,780 4,679 4,426
Accounts Payable ($M) 701.5 620.3 580.4
Provisions ($M) 218.4 132.1 102
Short Term Debt ($M) 440.3 360.2 373.5
Other Current Liabilities ($M) 939.6 808 737.2
Total Current Liabilities ($M) 2,300 1,921 1,793
Creditors ($M) 6.3 7.4 6.6
Long Term Debt ($M) 2,322 1,590 1,516
Provisions ($M) 122.4 106.2 62.9
Other Non-Current Liabilities ($M) 8.4 6.5 6.9
Total Non-Current Liabilities ($M) 2,459 1,711 1,593
Total Liabilities ($M) 4,759 3,631 3,386
Share Capital ($M) 1,152.9 1,147.3 794.7
Reserves ex. Share Premium ($M) 177.3 44.3 100.5
Share Premium Reserve ($M)
Retained Profits ($M) -253.6 -143.5 144.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -55.8
Total Shareholders Equity ($M) 1,021 1,048 1,040
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