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Profit & Loss

Yr to Jun 2008 2009
Net Interest Expense (385.5) (356.9)
Profit Before Tax 37.1 25.4
Tax 1.3 (13.8)
Adjusted NPAT 33.9 9.2
Reported NPAT (186.6) (246.4)

Ratio Analysis

Yr to Jun 2008 2009
Price/Earnings  (x) >99 >99
Dividend Yield  (%) 13.3 0.0
EBIT Margin  (%) 14.6 13.7
Net Profit Margin  (%) 1.2 0.3
ROE  (%) 1.6 0.4
ROA  (%) 4.1 3.3

Cashflow Summary

Yr to Jun 2008 2009
Receipts from Customers 3,313.9 3,286.3
Net Operating Cash Flow 255.9 250.4
Capex (353.3) (496.6)
Acquisitions & Investments (710.3) n/a
Net Investing Cashflow (408.3) (492.5)
Proceeds from Issues 150.0 619.2
Dividends Paid (151.0) (100.7)
Net Financial Cashflow 272.7 802.3
Net Increase Cash 120.3 560.3
Cash At Beginning n/a 120.3
Exchange Rate Adjust n/a n/a
Cash At End 120.3 680.6

Multiple Analysis

Yr to Jun 2008 2009
Market cap  (M)   4,945
Enterprise value  ($M)   176,794,641.1
EV/EBIT  (x) >99 >99
EV/EBITDA  (x) >99 >99
EV/EBITDA  All Ind  (x) n/a 3.5
EV/EBITDA  rel All Ind  (x) 0.0 >99
P/E  (x) 41.2 >99
P/E  rel All Ind  (x) 0.0 11.4
P/E  rel All Ind ex banks  (x) 0.0 10.6
P/E  sector  (x) n/a 8.1
P/E  rel sector  (x) 0.0 17.4

Balance Sheet Summary

Yr to Jun 2008 2009
Receivables 363.9 298.2
Other Current Assets 58.3 22.5
Other Non-Current Assets 237.3 235.5
Total Assets 7,473.7 7,950.7
Total Liabilities 5,486.1 5,747.0
Net Assets 1,987.6 2,203.8

Assumptions

Dividends

Date
Dividend
24-Jun-08
23c 0% Franked Payable 26-Aug-08
21-Dec-07
23c 0% Franked Payable 28-Feb-08

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