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Profit & Loss

Yr to Jun 2007 2008 2009
Sales Revenue 5,548.5 7,680.3 8,638.7
EBITDA 459.4 789.4 259.0
Depreciation & Amort (51.6) (94.6) (170.8)
EBIT 407.8 694.9 88.2
Net Interest Expense (28.0) (31.5) (19.2)
Profit Before Tax 379.8 663.4 68.9
Tax (125.4) (218.7) (28.1)
Adjusted NPAT 254.4 444.7 40.8
Reported NPAT 254.4 433.2 (150.3)

Ratio Analysis

Yr to Jun 2007 2008 2009
Price/Earnings  (x) 10.9 9.8 >99
EV/EBITDA  (x) 7.9 10.0 19.1
Dividend Yield  (%) 4.5 3.1 1.4
EBITDA Margin  (%) 8.3 10.3 3.0
EBIT Margin  (%) 7.3 9.1 1.0
Net Profit Margin  (%) 4.6 5.8 0.5
ROE  (%) 19.2 15.0 1.4
ROA  (%) 12.6 9.7 1.5
ROIC  (%) 17.1 15.6 2.1
Net Debt/Equity  (%) 22.9 12.3 3.7
Interest Cover  (x) 14.5 22.1 4.6

Cashflow Summary

Yr to Jun 2007 2008 2009
Net Operating Cash Flow 313.5 181.7 554.5
Capex (90.5) (129.7) (187.5)
Acquisitions & Investments (158.9) (10.0) (76.0)
Net Investing Cashflow (241.2) (137.7) (214.7)
Proceeds from Issues 1.9 5.7 0.4
Dividends Paid (120.0) (156.6) (159.9)
Net Financial Cashflow (49.5) 52.4 (426.8)
Net Increase Cash 22.8 96.3 (87.1)
Cash At Beginning 15.8 38.6 133.5
Exchange Rate Adjust 0.0 (1.4) 23.1
Cash At End 38.6 133.5 69.5

Multiple Analysis

Yr to Jun 2007 2008 2009
Market cap  (M)     3,629
Enterprise value  ($M)     (400,240,369.9)
EV/EBIT  (x) (<99) (<99) (<99)
EV/EBITDA  (x) (<99) (<99) (<99)
EV/EBITDA  All Ind  (x) n/a n/a 3.5
EV/EBITDA  rel All Ind  (x) 0.0 0.0 (<99)
P/E  (x) 8.8 5.7 79.1
P/E  rel All Ind  (x) 0.0 0.0 6.4
P/E  rel All Ind ex banks  (x) 0.0 0.0 6.0
P/E  sector  (x) n/a n/a 12.5
P/E  rel sector  (x) 0.0 0.0 6.3

Balance Sheet Summary

Yr to Jun 2007 2008 2009
Cash & Equivalent 38.6 133.5 69.5
Total Assets 2,186.4 4,817.0 3,808.6
Interest Bearing Debt 341.3 496.6 175.1
Total Shareholder Equity 1,324.7 2,962.1 2,859.0

Assumptions

Dividends

Date
Dividend
15-Mar-10
10c 100% Franked Payable 09-Apr-10
02-Oct-09
10c 100% Franked Payable 26-Oct-09
16-Mar-09
28c 100% Franked Payable 09-Apr-09
03-Oct-08
65c 23% Franked Payable 27-Oct-08
03-Oct-08
10c 23% Franked Payable 27-Oct-08
14-Mar-08
55c 47% Franked Payable 09-Apr-08
28-Sep-07
60c 51% Franked Payable 19-Oct-07
21-Mar-07
60c 57% Franked Payable 13-Apr-07
29-Sep-06
60c 51% Franked Payable 20-Oct-06
27-Mar-06
45c 47% Franked Payable 13-Apr-06

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