|
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)
|
702.82 |
702.94 |
807.83 |
964.74 |
1,169.69 |
1,713.72 |
1,727.28 |
1,739.76 |
1,752.33 |
1,762.36 |
1,985.32 |
|
Weighted Avg. Shares (millions)
|
702.99 |
702.82 |
757.00 |
918.32 |
1,069.53 |
1,341.49 |
1,721.31 |
1,734.64 |
1,747.25 |
1,757.84 |
1,876.40 |
|
EPS Bef. Abs
|
15.67 |
-15.93 |
2.52 |
10.17 |
2.24 |
3.44 |
10.60 |
8.58 |
18.86 |
15.79 |
10.88 |
|
EPS Aft. Abs.
|
15.35 |
-16.10 |
2.50 |
9.60 |
2.16 |
3.44 |
10.57 |
8.55 |
18.81 |
15.74 |
10.84 |
|
Dilution Factor
|
-- |
-- |
-- |
1.00 |
1.00 |
1.00 |
-- |
-- |
-- |
-- |
-- |
|
Cumulative
|
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
|
Reported EPS Bef.Abs.Adj
|
9.94 |
9.01 |
8.48 |
7.05 |
6.85 |
7.58 |
7.54 |
6.64 |
8.67 |
8.58 |
7.16 |
|
DPS - Adj Ex. Special
|
9.93 |
8.94 |
7.94 |
6.94 |
6.94 |
7.20 |
7.58 |
7.81 |
8.15 |
8.29 |
8.29 |
|
DPS - Adj
|
9.93 |
8.94 |
7.94 |
6.94 |
6.94 |
7.20 |
7.58 |
7.81 |
8.15 |
8.29 |
8.29 |
|
Interim Div - Ordinary
|
5.00 |
5.00 |
4.00 |
3.50 |
3.50 |
3.62 |
3.75 |
3.88 |
3.98 |
4.17 |
4.17 |
|
Interim Franking - Ord (%)
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Gross Interim Div - Ord
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Final Dividend - Ordinary
|
5.00 |
4.00 |
4.00 |
3.50 |
3.50 |
3.62 |
3.88 |
3.98 |
4.22 |
4.17 |
4.17 |
|
Final Franking - Ordinary (%)
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Gross Final Div - Ord
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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
|
10.00 |
9.00 |
8.00 |
7.00 |
7.00 |
7.25 |
7.62 |
7.86 |
8.20 |
8.34 |
8.34 |
|
Total Div - Inc. Special
|
10.00 |
9.00 |
8.00 |
7.00 |
7.00 |
7.25 |
7.62 |
7.86 |
8.20 |
8.34 |
8.34 |
|
Total Franking - Ex. Special (%)
|
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Franking - Inc. Special (%)
|
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Gross Div - Ex. Special
|
10.21 |
9.00 |
8.00 |
7.00 |
7.00 |
7.25 |
7.62 |
7.86 |
8.20 |
8.34 |
8.34 |
|
Total Gross Div - Inc. Special
|
10.21 |
9.00 |
8.00 |
7.00 |
7.00 |
7.25 |
7.62 |
7.86 |
8.20 |
8.34 |
8.34 |
|
Tax Rate (%)
|
3.90 |
3.71 |
1.74 |
0.12 |
0.16 |
0.66 |
0.74 |
-0.03 |
2.24 |
0.98 |
3.56 |
|
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 (%)
|
99.90 |
99.19 |
93.68 |
98.41 |
101.28 |
95.02 |
100.47 |
117.60 |
93.96 |
96.57 |
115.72 |
|
Payout Ratio (%)
|
99.90 |
99.19 |
93.68 |
98.41 |
101.28 |
95.02 |
100.47 |
117.60 |
93.96 |
96.57 |
115.72 |
|
Dividend Yield (%)
|
12.90 |
17.31 |
11.51 |
10.14 |
10.22 |
7.44 |
7.82 |
7.67 |
8.08 |
8.78 |
7.45 |
|
Dividend Yield Ex. Spec (%)
|
12.90 |
17.31 |
11.51 |
10.14 |
10.22 |
7.44 |
7.82 |
7.67 |
8.08 |
8.78 |
7.45 |
|
Dividend Cover (%)
|
100.10 |
100.82 |
106.75 |
101.62 |
98.74 |
105.24 |
99.53 |
85.03 |
106.42 |
103.55 |
86.41 |
|
Gross Div. Yield (%)
|
13.18 |
17.31 |
11.51 |
10.14 |
10.22 |
7.44 |
7.82 |
7.67 |
8.08 |
8.78 |
7.45 |
|
Gross Div. Yield Ex. Spec (%)
|
13.18 |
17.31 |
11.51 |
10.14 |
10.22 |
7.44 |
7.82 |
7.67 |
8.08 |
8.78 |
7.45 |
|
|