 |
|
 |
| |
| SUMMARISED INCOME STATEMENT |
| Revenue |
|
268.2 |
261.1 |
253.1 |
244.5 |
243.9 |
246.0 |
235.3 |
225.1 |
224.7 |
|
|
| Total operating expenses |
|
227.7 |
223.8 |
216.0 |
210.6 |
196.3 |
193.8 |
193.6 |
206.6 |
188.6 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| EBITDA |
|
81.3 |
73.2 |
71.6 |
70.3 |
82.8 |
86.1 |
75.6 |
57.2 |
85.6 |
|
|
| Operating Profit |
|
46.4 |
42.1 |
42.4 |
41.3 |
52.1 |
56.0 |
46.1 |
27.0 |
49.2 |
|
|
| Before Tax |
|
45.0 |
41.0 |
41.5 |
40.1 |
51.0 |
54.9 |
45.7 |
26.1 |
47.2 |
|
|
| After Tax |
|
37.0 |
34.1 |
34.8 |
34.0 |
43.0 |
45.8 |
38.2 |
22.7 |
39.2 |
|
|
|
| |
| SUMMARISED BALANCE SHEET |
| Current assets (excluding
cash and fixed deposits) |
|
125.2 |
131.6 |
118.0 |
122.7 |
117.6 |
116.3 |
107.7 |
105.7 |
109.4 |
|
|
| Cash and fixed deposits |
|
182.3 |
299.2 |
411.2 |
376.2 |
334.2 |
304.9 |
369.6 |
326.0 |
349.2 |
|
|
| Non-current assets |
|
1,445.0 |
1,121.6 |
1,109.8 |
1,107.7 |
1,094.4 |
1,119.4 |
1133.9 |
1,151.5 |
1124.8 |
|
|
| Non-current liabilities (excluding
borrowings) |
|
200.7 |
206.3 |
212.3 |
216.7 |
222.4 |
230.8 |
237.8 |
245.4 |
245.9 |
|
|
| Current liabilities (excluding borrowings) |
|
621.2 |
327.5 |
344.0 |
340.9 |
309.0 |
311.0 |
315.7 |
317.7 |
292.2 |
|
|
| Short-term and long-term borrowings |
|
150.0 |
250.0 |
250.0 |
250.0 |
250.0 |
250.0 |
250.0 |
250.0 |
300 |
|
|
| Shareholders' funds |
|
780.6 |
768.7 |
832.6 |
799.1 |
764.9 |
748.9 |
807.8 |
770.0 |
745.3 |
|
|
|
| |
| OTHER KEY FINANCIALS |
| Capital expenditure |
|
362.8 |
39.6 |
36.1 |
46.7 |
14.9 |
24.9 |
14.3 |
54.4 |
21.3 |
|
|
| Cash from operations |
|
58.4 |
79.2 |
86.7 |
82.0 |
81.4 |
84.1 |
91.5 |
63.4 |
90.4 |
|
|
| Free cash flow |
|
5.7 |
-10.4 |
34.2 |
41.7 |
28.9 |
-23.1 |
43.8 |
50.3 |
34.9 |
|
|
| EVA |
|
26.8 |
22.3 |
21.8 |
20.7 |
30.2 |
34.5 |
25.4 |
11.9 |
32.6 |
|
|
| Net dividends declared |
|
- |
26.6 |
- |
102.5 |
- |
26.6 |
- |
102.4 |
- |
|
|
|
| |
| PER SHARE |
| Basic EPS |
|
2.4 |
2.2 |
2.3 |
2.2 |
2.8 |
3.0 |
2.5 |
1.5 |
2.6 |
|
|
| Gross dividend |
|
- |
1.75 |
- |
6.75 |
- |
1.75 |
- |
6.75 |
- |
|
|
| Net dividend |
|
- |
1.75 |
- |
6.75 |
- |
1.75 |
- |
6.75 |
- |
|
|
| Net Asset Value |
|
51.4 |
50.6 |
54.8 |
52.6 |
50.4 |
49.3 |
53.2 |
50.7 |
49.1 |
|
|
| Net Tangible Assets (Note 1) |
|
49.0 |
48.3 |
52.5 |
50.3 |
48.0 |
47.0 |
50.9 |
48.4 |
46.8 |
|
|
|
| |
| FINANCIAL RATIOS |
| EBITDA margin (%) |
|
30.3 |
28.0 |
28.3 |
28.8 |
33.9 |
35.0 |
32.1 |
25.4 |
38.1 |
|
|
| EBIT margin (%) |
|
17.3 |
16.1 |
16.8 |
16.9 |
21.4 |
22.8 |
19.6 |
12.0 |
21.9 |
|
|
| Net profit margin (%) |
|
13.8 |
13.1 |
13.8 |
13.9 |
17.6 |
18.6 |
16.3 |
10.1 |
17.5 |
|
|
| Net gearing |
|
net cash |
net cash |
net cash |
net cash |
net cash |
net cash |
net cash |
net cash |
net cash |
|
|
| Interest Cover (times) |
|
50.0 |
40.6 |
40.2 |
40.1 |
46.1 |
48.0 |
42.4 |
32.5 |
33.8 |
|
|
|
| |
| EMPLOYEES |
| Number (as at year end) |
|
6,870 |
6,681 |
6,698 |
6,565 |
6,529 |
6,494 |
6,680 |
6,651 |
6,712 |
|
|
| Staff and related costs ($m) |
|
83.4 |
85.0 |
84.6 |
82.8 |
76.7 |
77.8 |
76.2 |
81.6 |
72.8 |
|
|
| |
|
| |
| Notes: |
| 1. Net tangible assets = net assets less intangible asset |
|
| |
| |
| |
| |
| |
|
|
