Key Financials 2006-8  (Please Register for 2008 data)
All Financial Data in US Dollars.
Ampol Limited Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 14,010.9 16,158.2 20,273.6   +15.3% +25.5%  
       EBITDA 646.1 952.8 238.3   +47.5% -75.0%  
       EBITDA (normalised) 645.9 953.0 294.1   +47.6% -69.1%  
       EBIT 531.0 812.4 87.3   +53.0% -89.3%  
       EBIT (normalised) 530.8 812.6 143.0   +53.1% -82.4%  
       EBITDAX 646.1 952.8 238.3   +47.5% -75.0%  
       Pre-tax Profit 496.3 779.2 38.9   +57.0% -95.0%  
       Net Income 352.1 544.4 29.2   +54.6% -94.6%  
       Net Income (Normalised) 352.0 544.6 68.3   +54.7% -87.5%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 43.8 12.3 21.9   -72.0% +78.3%  
       Gross Debt- Including Operating Leases -468.7 -522.0 -596.2   +11.4% +14.2%  
       Net (Debt) Cash - Including Operating Leases -424.9 -509.7 -574.3   +20.0% +12.7%  
       Shareholders' Funds 1,925.6 2,477.1 1,796.1   +28.6% -27.5%  
       Capital employed 2,394.3 2,999.1 2,392.3   +25.3% -20.2%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 351.8 501.5 324.5   +42.5% -35.3%  
       Net Cash Flow before Financing 46.4 192.0 -47.7   +314.2% n/a  
       Free Cash Flow 208.8 465.6 -88.3   +123.0% n/a  
 
     Per Share Data
       EPS Reported 1.30 2.02 0.11   +54.60% -94.63%  
       EPS (Normalised) 1.30 2.02 0.25   +54.72% -87.46%  
       Dividend per Share 0.60 0.67 0.31   +11.45% -54.40%  
       Sales per Share 51.89 59.85 75.09   +15.33% +25.47%  
       EBIT per Share 1.97 3.01 0.32   +52.99% -89.26%  
       EBITDA per Share 2.39 3.53 0.88   +47.47% -74.99%  
       Operating Cash Flow per Share 1.30 1.86 1.20   +42.54% -35.29%  
       Op. Cash Flow per Share bef. working cap.changes 1.75 2.63 0.86   +50.43% -67.17%  
       Book Value per Share 7.10 9.14 6.63   +28.70% -27.49%  
 
     Key Ratios (%)
       Operating Margin 73.0% 73.5% 76.0%   +0.7% +3.3%  
       Net Margin 2.5% 3.4% 0.1%   +34.1% -95.7%  
       Effective Tax Rate 29.6% 30.2% 29.4%   +2.0% -2.6%  
       ROACE (pre-tax & pre non-recurring) % 24.7% 30.1% 5.3%   +21.8% -82.4%  
       Return on Equity 20.3% 24.8% 1.4%   +22.4% -94.5%  
       Net Debt to Equity (Inc Operating Lease) 22.2% 20.7% 32.1%   -6.8% +55.4%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 13.9 8.4 46.0   -39.5% +446.2%  
       Price Earnings Ratio (x) - Latest 16.4 10.6 198.6   -35.3% n/m  
       EV/EBITDA (x) - Historic 8.3 5.4 8.2   -35.5% +52.4%  
       EV/EBITDA (x) - Latest 9.5 6.4 25.8   -32.2% +300.9%  
       Price to Op. Cash Flow (x) - Historic 13.9 9.1 4.1   -34.4% -54.7%  
       Price to Op. Cash Flow (x) - Latest 16.5 11.5 17.9   -29.8% +55.0%  
       Dividend Yield (%) - Historic 3.3% 4.0% 6.2%   +19.1% +55.4%  
       Dividend Yield (%) - Latest 2.8% 3.1% 1.4%   +11.5% -54.5%  
       Price to Book (x) - Historic 2.6 1.9 0.7   -27.3% -59.7%  
       Price to Book (x) - Latest 3.0 2.3 3.2   -22.3% +37.9%  
       Market Capitalisation - Historic (mln) 4,895.7 4,580.0 1,340.0   -6.4% -70.7%  
       Market Capitalisation - Latest (mln) 5,791.1 5,791.1 5,791.1   +0.0% +0.0%  
       Enterprise Value - Gross - Historic (mln) 5,372.9 5,111.7 1,943.2   -4.9% -62.0%  
       Enterprise Value - Gross - Latest (mln) 6,125.2 6,125.2 6,125.2   +0.0% +0.0%  
       Enterprise Value - Net - Historic (mln) 5,329.0 5,099.5 1,921.3   -4.3% -62.3%  
       Enterprise Value - Net - Latest (mln) 6,000.7 6,000.7 6,000.7   +0.0% +0.0%  
Value of: 1,767% treated as not meaningful