Tabcorp Holdings Limited
These figures are reproduced from the 2009 Annual Report and should be read in conjunction with that report.
| Financial summary for year ending 30 June |
2009 |
2008 |
2007 |
2006 |
2005 |
|---|---|---|---|---|---|
| Total Revenue |
4,221.3 |
3,992.5 |
3,883.7 |
3,834.8 |
3,817.1 |
| EBITDA - pre impairment |
1,072.6 |
1,075.2 |
947.8 |
1,059.1 |
1,046.2 |
| Profit before interest and tax |
895.4 |
174.7 |
803.3 |
851.5 |
806.6 |
| Profit after income tax attributable to members of parent entity |
521.7 |
(164.6) |
450.4 |
543.4 |
433.4 |
| Profit after income tax - pre impairment |
521.7 |
543.0 |
452.6 |
611.9 |
526.6 |
| Dividend (1) |
367.6 |
493.4 |
493.5 |
467.2 |
423.4 |
|
|
|
|
|
| |
| Cash and deposits |
291.4 |
173.2 |
202.2 |
206.6 |
209.4 |
| Other current assets |
111.8 |
128.3 |
80.5 |
72.0 |
120.4 |
| Intangible assets - licences |
688.1 |
723.9 |
1,220.8 |
1,230.1 |
1,239.3 |
| Intangible assets - other |
3,506.8 |
3,680.8 |
3,680.7 |
3,676.5 |
3,645.0 |
| Other non current assets |
1,606.3 |
1,589.5 |
1,542.3 |
1,486.8 |
1,558.9 |
| Total assets |
6,339.4 |
6,121.7 |
6,726.5 |
6,672.0 |
6,773.0 |
| Current interest bearing liabilities |
- |
- |
390.0 |
390.0 |
390.0 |
| Other current liabilities |
699.6 |
615.8 |
514.9 |
506.2 |
483.9 |
| Non current interest bearing liabilities |
2,040.9 |
2,269.7 |
1,950.6 |
2,029.6 |
2,143.6 |
| Other non current liabilities |
322.1 |
478.9 |
486.8 |
383.3 |
496.9 |
| Total liabilities |
3,062.6 |
3,364.4 |
3,342.3 |
3,309.1 |
3,514.4 |
| Shareholders' funds |
3,276.8 |
2,757.3 |
3,384.2 |
3,362.9 |
3,258.6 |
| Capital expenditure - payments |
256.5 |
220.0 |
166.8 |
236.1 |
119.5 |
|
cents |
cents |
cents |
cents |
cents | |
| Earnings per share - pre impairment |
93.2 |
103.4 |
86.2 |
116.6 |
101.9 |
| Earnings per share |
93.2 |
(31.4) |
85.8 |
103.6 |
83.9 |
| Dividends per share (1) |
65.0 |
94.0 |
94.0 |
89.0 |
81.0 |
| Operating cash flow per share (2) |
74.3 |
82.0 |
84.2 |
89.4 |
104.9 |
| Return on shareholders' funds - pre impairment |
17.8% |
17.0% |
13.4% |
18.1% |
15.6% |
| Return on shareholders' funds |
17.8% |
(5.1%) |
13.3% |
16.1% |
12.9% |
| Net assets per share |
$5.86 |
$5.25 |
$6.45 |
$6.41 |
$6.25 |
|
|
|
|
|
| |
| Operating revenue (3) |
$million |
$million |
$million |
$million |
$million |
| Casinos |
1,391.7 |
1,357.5 |
1,291.4 |
1,330.1 |
1,274.9 |
| Wagering |
1,582.6 |
1,469.9 |
1,464.1 |
1,403.3 |
1,413.2 |
| Gaming |
1,198.8 |
1,133.6 |
1,081.8 |
1,046.6 |
1,032.2 |
| Unallocated/elimination |
(5.9) |
(4.0) |
(2.3) |
(3.1) |
40.3 |
| Total |
4,167.2 |
3,957.0 |
3,835.0 |
3,776.9 |
3,760.6 |
EBITDA - Earnings before interest, tax, depreciation and amortisation.
1 - Dividends attributable to the year, but which may be payable after the end of the period. 2008 includes a special dividend declared in August 2008
2 – Net operating cash flow per the statement of cashflows does not include payments for property, plant and equipment, and intangibles, whereas these items are included in the calculation for the operating cash flow per share ratio.
3 – Operating revenue includes both external and internal operating revenue.
