|
06/08 |
06/09 |
06/10 |
06/11 |
06/12 |
06/13 |
06/14 |
06/15 |
06/16 |
06/17 |
06/18 |
|
Shares Outstanding (millions)
|
413.98 |
698.04 |
1,162.38 |
293.76 |
296.17 |
302.26 |
347.99 |
406.82 |
412.72 |
465.78 |
465.78 |
|
Weighted Avg. Shares (millions)
|
413.91 |
457.41 |
850.16 |
293.25 |
295.62 |
299.80 |
320.61 |
359.58 |
409.98 |
420.84 |
465.78 |
|
EPS Bef. Abs
|
16.31 |
-17.98 |
0.02 |
17.85 |
5.64 |
18.29 |
25.61 |
32.78 |
52.50 |
61.20 |
53.93 |
|
EPS Aft. Abs.
|
16.14 |
-17.98 |
0.02 |
17.06 |
5.35 |
17.67 |
24.92 |
32.30 |
52.00 |
60.70 |
53.40 |
|
Dilution Factor
|
-- |
0.97 |
0.96 |
4.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Cumulative
|
3.74 |
3.84 |
4.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Reported EPS Bef.Abs.Adj
|
60.34 |
16.94 |
12.14 |
19.70 |
20.40 |
23.13 |
24.63 |
32.88 |
27.19 |
63.04 |
52.27 |
|
DPS - Adj Ex. Special
|
47.11 |
19.05 |
12.80 |
16.50 |
18.20 |
20.20 |
22.30 |
24.20 |
26.90 |
30.00 |
31.80 |
|
DPS - Adj
|
47.11 |
19.05 |
12.80 |
16.50 |
18.20 |
20.20 |
22.30 |
24.20 |
26.90 |
30.00 |
31.80 |
|
Interim Div - Ordinary
|
6.30 |
3.96 |
1.60 |
8.00 |
9.10 |
9.80 |
11.00 |
12.10 |
13.30 |
14.40 |
15.60 |
|
Interim Franking - Ord (%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.74 |
|
Gross Interim Div - Ord
|
6.30 |
3.96 |
1.60 |
8.00 |
9.10 |
9.80 |
11.00 |
12.10 |
13.30 |
14.40 |
18.26 |
|
Final Dividend - Ordinary
|
6.30 |
1.00 |
1.60 |
8.50 |
9.10 |
10.40 |
11.30 |
12.10 |
13.60 |
15.60 |
16.20 |
|
Final Franking - Ordinary (%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.95 |
|
Gross Final Div - Ord
|
6.30 |
1.00 |
1.60 |
8.50 |
9.10 |
10.40 |
11.30 |
12.10 |
13.60 |
15.60 |
18.56 |
|
Special Dividend - Ord
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Special Franking - Ord (%)
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Gross Special Div - Ord
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Div - Ex. Special
|
12.60 |
4.96 |
3.20 |
16.50 |
18.20 |
20.20 |
22.30 |
24.20 |
26.90 |
30.00 |
31.80 |
|
Total Div - Inc. Special
|
12.60 |
4.96 |
3.20 |
16.50 |
18.20 |
20.20 |
22.30 |
24.20 |
26.90 |
30.00 |
31.80 |
|
Total Franking - Ex. Special (%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.79 |
|
Total Franking - Inc. Special (%)
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.79 |
|
Total Gross Div - Ex. Special
|
12.60 |
4.96 |
3.20 |
16.50 |
18.20 |
20.20 |
22.30 |
24.20 |
26.90 |
30.00 |
36.81 |
|
Total Gross Div - Inc. Special
|
12.60 |
4.96 |
3.20 |
16.50 |
18.20 |
20.20 |
22.30 |
24.20 |
26.90 |
30.00 |
36.81 |
|
Tax Rate (%)
|
-4.58 |
-6.45 |
-5.74 |
-0.17 |
-0.71 |
2.38 |
0.00 |
0.30 |
1.50 |
8.11 |
9.73 |
|
Corporate Tax Rate (%)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
Payout Ratio Ex. Special (%)
|
78.07 |
112.47 |
105.44 |
83.76 |
89.22 |
87.33 |
90.54 |
73.60 |
98.93 |
47.59 |
60.84 |
|
Payout Ratio (%)
|
78.07 |
112.47 |
105.44 |
83.76 |
89.22 |
87.33 |
90.54 |
73.60 |
98.93 |
47.59 |
60.84 |
|
Dividend Yield (%)
|
11.94 |
9.54 |
5.33 |
7.67 |
8.02 |
5.22 |
5.23 |
5.35 |
5.32 |
5.45 |
4.88 |
|
Dividend Yield Ex. Spec (%)
|
11.94 |
9.54 |
5.33 |
7.67 |
8.02 |
5.22 |
5.23 |
5.35 |
5.32 |
5.45 |
4.88 |
|
Dividend Cover (%)
|
128.09 |
88.91 |
94.84 |
119.39 |
112.09 |
114.50 |
110.45 |
135.87 |
101.08 |
210.13 |
164.37 |
|
Gross Div. Yield (%)
|
11.94 |
9.54 |
5.33 |
7.67 |
8.02 |
5.22 |
5.23 |
5.35 |
5.32 |
5.45 |
5.65 |
|
Gross Div. Yield Ex. Spec (%)
|
11.94 |
9.54 |
5.33 |
7.67 |
8.02 |
5.22 |
5.23 |
5.35 |
5.32 |
5.45 |
5.65 |