 |
|
 |
| |
| SUMMARISED INCOME STATEMENT |
| Revenue |
|
235.3 |
225.1 |
224.7 |
229.4 |
|
215.8 |
|
216.9 |
|
219.0 |
| Total operating expenses |
|
193.6 |
206.6 |
188.6 |
174.7 |
|
171.1 |
|
187.7 |
|
174.8 |
| |
|
|
|
|
|
|
|
|
|
|
|
| EBITDA |
|
75.6 |
57.2 |
85.6 |
91.9 |
|
86.2 |
|
64.7 |
|
78.7 |
| Operating Profit |
|
46.1 |
27.0 |
49.2 |
63.2 |
|
57.8 |
|
37.4 |
|
50.5 |
| Before Tax |
|
45.7 |
26.1 |
47.2 |
61.7 |
|
56.7 |
|
36.1 |
|
49.7 |
| After Tax |
|
38.2 |
22.7 |
39.2 |
52.8 |
|
48.2 |
|
38.7 |
|
41.2 |
|
| |
| SUMMARISED BALANCE SHEET |
| Current assets (excluding
cash and fixed deposits) |
|
107.7 |
105.7 |
109.4 |
124.2 |
|
142.1 |
|
146.7 |
|
129.9 |
| Cash and fixed deposits |
|
369.6 |
326.0 |
349.2 |
307.4 |
|
319.3 |
|
245.6 |
|
238.3 |
| Non-current assets |
|
1133.9 |
1,151.5 |
1124.8 |
1,079.8 |
|
1,097.5 |
|
1,109.1 |
|
1,104.4 |
| Non-current liabilities (excluding
borrowings) |
|
237.8 |
245.4 |
245.9 |
251.3 |
|
256.9 |
|
263.1 |
|
262.1 |
| Current liabilities (excluding borrowings) |
|
315.7 |
317.7 |
292.2 |
278.4 |
|
282.1 |
|
266.3 |
|
280.5 |
| Short-term and long-term borrowings |
|
250 |
250.0 |
300 |
250.0 |
|
250.0 |
|
250.0 |
|
250.0 |
| Shareholders' funds |
|
807.8 |
770.0 |
745.3 |
731.7 |
|
769.8 |
|
722.1 |
|
680.0 |
|
| |
| OTHER KEY FINANCIALS |
| Capital expenditure |
|
14.3 |
54.4 |
21.3 |
16.1 |
|
23.0 |
|
60.7 |
|
47.7 |
| Cash from operations |
|
91.5 |
63.4 |
90.4 |
84.8 |
|
100.6 |
|
73.9 |
|
102.0 |
| Free cash flow |
|
43.8 |
50.3 |
34.9 |
37.0 |
|
73.5 |
|
6.9 |
|
33.1 |
| EVA |
|
25.4 |
11.9 |
32.6 |
40.8 |
|
35.7 |
|
20.6 |
|
29.8 |
| Net dividends declared |
|
- |
102.4 |
- |
26.6 |
|
- |
|
91.0 |
|
- |
|
| |
| PER SHARE |
| Basic EPS |
|
2.5 |
1.5 |
2.6 |
3.5 |
|
3.2 |
|
2.5 |
|
2.7 |
| Gross dividend |
|
- |
6.75 |
- |
1.75 |
|
- |
|
6.0 |
|
- |
| Net dividend |
|
- |
6.75 |
- |
1.75 |
|
- |
|
6.0 |
|
- |
| Net Asset Value |
|
53.2 |
50.7 |
49.1 |
48.2 |
|
50.8 |
|
47.6 |
|
44.8 |
| Net Tangible Assets (Note 1) |
|
50.9 |
48.4 |
46.8 |
45.5 |
|
48.0 |
|
44.9 |
|
42.1 |
|
| |
| FINANCIAL RATIOS |
| EBITDA margin (%) |
|
32.1 |
25.4 |
38.1 |
40.1 |
|
39.9 |
|
29.8 |
|
35.9 |
| EBIT margin (%) |
|
19.6 |
12.0 |
21.9 |
27.6 |
|
26.8 |
|
17.2 |
|
23.0 |
| Net profit margin (%) |
|
16.3 |
10.1 |
17.5 |
23.0 |
|
22.3 |
|
17.8 |
|
18.8 |
| Net gearing |
|
net cash |
net cash |
net cash |
net cash |
|
net cash |
|
0.01 |
|
0.02 |
| Interest Cover (times) |
|
42.4 |
32.5 |
33.8 |
51.1 |
|
47.6 |
|
35.4 |
|
42.6 |
|
| |
| EMPLOYEES |
| Number (as at year end) |
|
6,680 |
6,651 |
6,712 |
6,620 |
|
6,474 |
|
6,228 |
|
6,000 |
| Staff and related costs ($m) |
|
76.2 |
81.6 |
72.8 |
71.0 |
|
69.4 |
|
70.9 |
|
67.5 |
| |
|
| |
| Notes: |
| 1. Net tangible assets = net assets less intangible asset |
|
| |
| |
| |
| |
| |
|
|
