NOTES TO THE INTERIM FINANCIAL STATEMENTS
5. CAPITAL COMMITMENTS
30 JUN 2017 12 MONTHS $M
31 DEC 2016 6 MONTHS $M
31 DEC 2017 6 MONTHS $M
Capital expenditure committed to but not provided for at balance date
75.1
77.8
52.6
6. BORROWINGS AND DERIVATIVES
NET DERIVATIVES $M
BORROWINGS $M
Balance at 30 June 2017 Fair value movements: Foreign exchange rates
(125.1)
(2,170.4)
53.3
(53.3)
Interest rates and other fair value changes
(18.6)
27.0
Repayment Drawdown
– – –
400.0
(435.8)
Amortised costs
0.5
Balance at 31 December 2017 Fair value at 31 December 2017
(90.4) (90.4)
(2,232.0) (2,251.7)
7. FINANCIAL RATIOS
30 JUN 2017 12 MONTHS $M
31 DEC 2016 6 MONTHS $M
31 DEC 2017 6 MONTHS $M
Earnings per share Net profit attributable to owners of the parent Weighted average ordinary shares outstanding during the period (number of shares)
78.3
104.4
165.8
996,852,041
995,656,441 995,651,036
7.9 cents
10.5 cents
16.7 cents
Net tangible assets per share Net assets attributable to owners of the parent
2,450.3 (1,399.8) 1,050.5
2,448.6 (1,288.9) 1,159.7
2,430.6 (1,399.6) 1,031.0
Less total intangible assets Total net tangible assets
Ordinary shares outstanding (number of shares)
999,913,110 105.1 cents
995,645,137 995,645,987 116.5 cents 103.5 cents
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