Five Year Summary
| |
2006 |
2007 |
2008 |
2009 |
2010 |
| Earnings |
|
|
|
|
|
| Net Sales Revenue |
4,350.9 |
4,555.2 |
4,372.7 |
4,491.1 |
4,285.6 |
| EBIT from operations (prior to significant items) |
|
|
|
|
|
| - Beer |
693.6 |
736.8 |
793.8 |
885.3 |
922.1 |
| - Wine |
437.9 |
469.5 |
392.7 |
304.1 |
221.3 |
| - Corporate |
(58.7) |
(51.5) |
(47.6) |
(24.4) |
(34.7) |
| EBITS (Continuing Business) |
1,072.8 |
1,154.8 |
1,138.9 |
1,165.0 |
1,108.7 |
| SGARA |
(7.1) |
(38.0) |
1.9 |
(21.9) |
(18.0) |
| EBIT (Continuing Business) |
1,065.7 |
1,116.8 |
1,140.8 |
1,143.1 |
1,090.7 |
| Net Interest |
(243.3) |
(187.1) |
(144.7) |
(146.6) |
(118.8) |
| Income Tax Expense |
(248.1) |
(260.7) |
(279.3) |
(266.6) |
(272.6) |
| Minority Interest |
(3.6) |
(3.7) |
(5.8) |
(4.4) |
(1.0) |
| Material items (after tax) |
(66.4) |
107.8 |
(605.8) |
(287.2) |
(1,162.7) |
| Discontinued Operations - trading (after tax) |
37.2 |
23.4 |
3.6 |
- |
- |
| Discontinued Operations - material items (after tax) |
624.7 |
169.7 |
2.9 |
- |
- |
| Net Profit after Tax |
1,166.2 |
966.2 |
111.7 |
438.3 |
(464.4) |
| Average Shares Outstanding (Million) |
2,012.2 |
2,012.7 |
1,937.3 |
1,923.3 |
1,929.6 |
| Average Dilutive Shares Outstanding (Million) |
2,012.2 |
2,013.5 |
1,938.3 |
1,925.2 |
1,930.1 |
| Earnings Per Share |
30.5 |
35.6 |
36.8 |
38.5 |
36.2 |
| Reported Basic Earnings Per Share (cents) |
58.0 |
48.0 |
5.8 |
22.8 |
(24.1) |
| Reported Diluted Earnings Per Share (cents) |
58.0 |
48.0 |
5.8 |
22.8 |
(24.1) |
| Cash Flow |
|
|
|
|
|
| EBITDAS (continuing business) |
1,216.7 |
1,305.7 |
1,306.5 |
1,345.0 |
1,266.9 |
| Operating cash flow |
835.2 |
747.3 |
669.9 |
884.9 |
934.7 |
| Asset sales and other |
828.3 |
770.4 |
92.1 |
9.4 |
73.9 |
| Capital expenditure |
(284.9) |
(195.2) |
(139.3) |
(162.6) |
(105.0) |
| Investments |
(206.3) |
(1.4) |
- |
- |
- |
| Dividend payments |
(332.9) |
(620.2) |
(601.9) |
(476.2) |
(525.6) |
| Share buy-back / new issues |
3.3 |
(124.6) |
(180.3) |
(2.5) |
(1.8) |
| Outside equity interest |
(1.8) |
(3.1) |
(0.7) |
- |
(0.8) |
| Net Cash Flow |
840.9 |
573.2 |
(160.2) |
253.0 |
375.4 |
| Financial Strength |
|
|
|
|
|
| Net Debt (EOP) |
3,499.2 |
2,568.6 |
2,402.7 |
2,611.4 |
2,184.6 |
| Total Shareholders' Equity |
4,481.7 |
4,633.2 |
3,850.7 |
3,757.4 |
2,715.4 |
| Book Value Per Share ($) |
2.2 |
2.3 |
2.0 |
1.9 |
1.4 |
| Net Tangible Assets Per Share ($) |
0.4 |
0.6 |
0.6 |
0.5 |
0.5 |
| Net Debt / Equity (%) |
78.1 |
55.4 |
62.4 |
68.5 |
80.5 |
| EBITS / Interest Paid cover (times) |
4.4 |
6.2 |
7.9 |
7.9 |
8.6 |
| Shareholder Returns |
|
|
|
|
|
| Dividend (Cents Per Share) |
21.50 |
23.75 |
26.25 |
27.25 |
12.00 |
| Dividend Cover (Times) |
2.7 |
2.0 |
0.2 |
0.8 |
(2.0) |
| Franking (%) |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
| Return on Equity (%) |
26.0 |
20.9 |
2.9 |
11.7 |
(17.1) |
| Share Prices ($) |
|
|
|
|
|
| - Close |
5.47 |
6.38 |
5.07 |
5.15 |
5.65 |
| - Year High |
5.98 |
7.14 |
6.90 |
6.17 |
6.01 |
| - Year Low |
4.56 |
5.26 |
4.82 |
4.26 |
4.93 |
|
|
|
|
|
|
...view Five Year Summary PDF
