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Economic
Sustainability Performance Report 2012 23
Financial Performance Summary
Financial performance summary
Detailed financial information is available in AGL’s 2012
Annual Report, which is available at www.agl.com.au
Financial performance summary
FY09
FY10
FY11
FY12
Revenue
6.1b
6.6b
7.1b
7.5b
Operating earnings before interest and tax
1
643.1m
652.1m
656.5m
730.4m
Net finance costs
94.0m
47.5m
37.4m
51.2m
Underlying net profit after tax
1
378.8m
428.9m
431.1m
482.0m
Underlying basic earnings per share
82.3
92.5
91.4
100.0 cps
4
Total annual dividend
2
54.0 cps
59.0 cps
60.0 cps
61 cps
Total assets
3
9.0b
8.7b
9.7b
14.7b
Shareholders' equity
5.8b
5.8b
6.3b
7.1b
Underlying operating cash flow (before interest and tax)
618.4m
674.1m
715.3m
750.7m
Total capital expenditure
552.1m
389.7m
522.6m
767.7m
Gearing net debt/(net debt + equity)
7.8%
6.7%
6.9%
26.1%
EBIT to average funds employed return
9.7%
9.4%
8.9%
9.2%
EBIT to average funds employed adjusted return
11.0%
11.3%
10.4%
11.6%
Notes
1 Excluding significant items and fair value movements of financial instruments.
2 Dividends in FY2009, the interim dividend for FY2010, and the final dividend in FY2011 were fully franked. The final dividend for FY2010 and the interim dividend in
FY2011 were unfranked. FY2012 dividends were fully franked.
3 Includes derivative financial instrument contracts at fair value.
4 The comparative earnings per share for 2009, 2010 and 2011 have been restated for the bonus element of the one-for-six share rights issue completed in June 2012.
Distribution of revenue
FY09
FY10
FY11
FY12
Revenue
6,051.1m 6,610.7m
7072.5m
7455.6m
Other income
1
1,869.2m
6.4m
0
2.9m
Total revenue
7,920.3m
6,617.1m
7072.5m
7458.5m
Cost of goods, services, materials and other external costs
–5,633.2m –5,895.6m
–5,911.7m
–6333.4m
Wages, salaries and benefits to employees
–283.5m
–318.1m
–330.6m
–356.4m
Dividends to shareholders
–236.1m
–255.9m
–268.4m
–278.2m
Net interest paid on borrowings
–81.5m
–35.8m
–25.5m
–38.5m
Income tax (expense)/income
–390.6m
–21.5m
–234.9m
–48.0m
Movement in retained earnings
1,295.4m
90.2m
301.4m
–310.4m
Note
1 Includes profit on sale of non-core assets.