Page 26 - AGL Sustainability Report 2011

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Economic
AGL Energy Limited 24
Financial performance summary
FY08
FY09
FY10
FY11
Revenue
5.7b
6.1b
6.6b
7.1b
Operating earnings before interest and tax
1
693.2m
643.1m
652.1m
656.5m
Net finance costs
175.9m
94.0m
47.5m
37.4m
Underlyingnet profit after tax
1
341.0m
378.8m
428.9m
431.1m
Underlying basic earnings per share
78.3 cps
85.0 cps
95.6 cps
94.4 cps
Total annual dividend
2
53.0 cps
54.0 cps
59.0 cps
60.0 cps
Total assets
3
9.5b
9.0b
8.7b
9.7b
Shareholders' equity
5.0b
5.8b
5.8b
6.3b
Underlying operating cash flow (before tax)
501.2m
509.3m
630.3m
676.0m
Total capital expenditure
324.6m
552.1m
389.7m
522.6m
Gearing [net debt/(net debt + equity)]
29.0%
7.8%
6.7%
6.9%
EBIT to average funds employed return
10.5%
9.7%
9.4%
8.9%
EBIT to average funds employed adjusted return
10.5%
11.0%
11.3%
10.4%
Notes
1 Excluding signifcant items and fair value movements of fnancial instruments.
2 Dividends in FY2008, FY2009, the interim dividend for FY2010, and fnal dividend in FY2011 were fully franked (the fnal dividend for FY2010 and interim dividend in
FY2011 were unfranked).
3 Includes derivative fnancial instrument contracts at fair value.
Financial Performance Summary
Financial performance summary
Detailed financial information is available in AGL’s
2011 Annual
Report,
which is available at
agl.com.au
Distribution of revenue
FY08
FY09
FY10
FY11
Revenue
1
5,653.5m
6,051.1m
6,610.7m
7,072.5m
Other income
2
223.7m
1,869.2m
6.4m
0
Total revenue
5,877.2m
7,920.3m
6,617.1m
7,072.5m
Cost of goods, services, materials and other external costs
-5,317.0m
-5,633.2m
-5,895.6m
5,911.7m
Wages, salaries and benefits to employees
-259.1m
-283.5m
-318.1m
-330.6m
Dividends to shareholders
-225.6m
-236.1m
-255.9m
-268.4m
Net interest paid on borrowings
-151.9m
-81.5m
-35.8m
-25.5m
Income tax (expense)/income
62.2m
-390.6m
-21.5m
-234.9m
Movement in retained earnings
-14.2m
1,295.4m
90.2m
301.4m
Notes
1 The breakdown of revenue for FY2009 has been restated.
2 Includes proft on sale of non-core assets.