FINANCIAL OVERVIEW
676.2 MILLION $
236.0 MILLION $
OPERATING CASH FLOW Rises 4.3% on the previous corresponding period
REVENUE Rises 8.1% on the previous corresponding period
FINANCIAL PERFORMANCE
31 DEC 2017 6 MONTHS
31 DEC 2016 6 MONTHS
30 JUN 2017 12 MONTHS
$ MILLION
CHANGE
Revenue
676.2 250.0 140.4
625.6 257.0 159.8 107.1 226.3
8.1% 1,226.7
Adjusted EBITDA
(2.7%)
474.4 274.8 168.9 335.7
Adjusted EBIT
(12.1%) (26.2%)
Net profit
79.0
Operating cash flow
236.0
4.3%
FINANCIAL POSITION
$ MILLION
31 DEC 2017
31 DEC 2016
CHANGE
30 JUN 2017
Total equity Total assets
2,468.1 5,668.3
2,467.0 5,511.3
0.0% 2,448.3 2.8% 5,574.6
Economic net debt (borrowings net of cash and short-term deposits)
2,252.9
1,968.2
14.5% 2,220.1
KEY FINANCIAL MEASURES
31 DEC 2017 6 MONTHS
31 DEC 2016 6 MONTHS
30 JUN 2017 12 MONTHS
CHANGE
Adjusted EBITDA/revenue Adjusted EBIT/revenue
37.0% 20.8% 43.5% 47.3%
41.1% 25.5% 44.8% 43.9%
(10.0%) (18.4%)
38.7% 22.4% 43.9% 47.1%
Equity/total assets
(2.9%)
Gearing 1
7.7%
Net interest cover – (adjusted EBIT/net interest costs) (times) Earnings (NPAT) per share (cents) Dividend declared, cents per share (fully imputed)
2.1 7.9
2.3
(8.7%)
2.0
10.5
(24.8%)
16.7
8.25
8.00
3.1%
16.00
1. Gearing is defined as economic net debt to economic net debt plus adjusted equity. Adjusted equity means total equity adjusted for hedge reserves.
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