Financial History
|
As at 30 June
|
2022
$’000
|
2021
$’000
|
2020
$’000
|
20191
$’000
|
20181
$’000
|
|
Revenue3
|
9,340,154
|
8,754,123 |
6,831,843 |
6,184,056
|
5,541,371
|
|
Earnings before interest, tax, depreciation and amortisation (EBITDA)3
|
2,830,447
|
2,559,790 |
1,411,834 |
1,074,828
|
948,288
|
|
Net profit after tax2,3
|
1,460,566
|
1,315,040 |
527,749 |
549,725
|
475,606
|
|
Net cash flow from operations
|
2,225,821
|
2,042,836 |
1,360,298 |
847,308
|
767,920
|
|
Total assets
|
12,552,013
|
11,760,991 |
12,127,130 |
9,959,834
|
8,200,934
|
|
Total liabilities
|
5,123,839
|
5,256,648 |
6,462,732 |
4,467,968
|
3,918,009
|
|
Net assets
|
7,428,174
|
6,504,343 |
5,664,398 |
5,491,866
|
4,282,925
|
|
Net interest–bearing debt4
|
811,803
|
939,982 |
2,021,969 |
2,298,953
|
2,482,781
|
|
Statistics
|
|
Diluted earnings per share (cents)2,3
|
302.5
|
273.1 |
110.6 |
122.1
|
112.2
|
|
Dividends paid per ordinary share (cents)5
|
100.0
|
91.0
|
85.0 |
82.0
|
78.0
|
|
Dividend payout ratio5
|
32.5%
|
33.1% |
76.5% |
66.4%
|
69.1%
|
|
Gearing ratio6
|
9.7%
|
12.5% |
26.1% |
29.5%
|
36.7%
|
|
Interest cover (times)6
|
47.3
|
33.8
|
11.5 |
10.5
|
10.1
|
|
Debt cover (times)6
|
0.3
|
0.4
|
1.8 |
2.1
|
2.5
|
|
Net tangible asset backing per share ($)
|
0.14
|
(0.44) |
(2.72) |
(2.69)
|
(3.39)
|
|
Return (after tax) on invested capital3
|
18.1%
|
16.7%
|
7.3% |
8.7%
|
8.6%
|
|
Return (after tax) on equity2,3
|
21.0%
|
21.6% |
9.5% |
11.2%
|
11.6%
|
1 2018 and 2019 are pre the adoption of the lease accounting standard AASB 16 and are therefore not comparable to the later years
2 2018 included a non-recurring income tax benefit of $20,115,000 relating to the restatement of net deferred tax liabilities to the new 21% US corporate tax rate
3 2019 included a non-recurring pre-tax gain of $50,385,000 (post-tax $49,585,000) on the sale of GLP Systems
4 Net interest-bearing debt for 2022, 2021 and 2020 excludes lease liabilities under AASB 16
5 Dividends declared and payout ratio relate to the dividends declared out of the profits for the relevant year, rather than when the dividend is paid
6 Calculated using debt facility covenant definitions, which exclude AASB 16
