Five Year Financial Summary
Five Year Financial Summary
|
|
2021 |
2020 |
2019 |
2018 |
2017 |
|
Underlying operating profit after tax(1) ($m) |
90.0 |
111.3 |
133.6 |
128.8 |
122.0 |
|
Underlying earnings per share (cents) |
13.4 |
16.6 |
20.1 |
19.6 |
18.7 |
|
Profit after tax ($m) |
92.4 |
116.9 |
147.7 |
130.0 |
122.4 |
|
Earnings per share (cents) |
13.7 |
17.4 |
22.2 |
19.8 |
18.8 |
|
Management Expense Ratio (%) |
0.14 |
0.14 |
0.14 |
0.14 |
0.12 |
|
Interim dividend (cps) |
5.75 |
9.0 |
9.0 |
8.8 |
8.7 |
|
Final dividend (cps) |
8.0 |
8.5 |
10.4 |
10.2 |
10.0 |
|
Full year ordinary dividend (cps) |
13.75 |
17.5 |
19.4 |
19.0 |
18.7 |
|
Special dividend (cps) |
- |
- |
2.5 |
- |
- |
|
Net assets(2)at 30 June ($m) |
3,708 |
2,863 |
3,292 |
3,114 |
2,939 |
|
NTA per share pre-tax(2) at 30 June($) |
5.50 |
4.26 |
4.92 |
4.73 |
4.51 |
|
NTA per share post-tax(3) at 30 June($) |
4.69 |
3.83 |
4.30 |
4.16 |
3.99 |
|
Last sale price at 30 June ($) |
6.30 |
4.09 |
4.71 |
4.61 |
4.51 |
|
All Ordinaries Index at 30 June |
7,585 |
6,001 |
6,699 |
6,290 |
5,764 |
|
Ten year Total Shareholder Return (% per annum) |
12.0 |
7.2 |
9.7 |
6.5 |
4.7 |
|
Five year Total Shareholder Return (% per annum) |
12.6 |
2.5 |
5.2 |
9.1 |
12.9 |
|
Shares on issue (m) |
674.2 |
671.3 |
669.0 |
658.2 |
651.9 |
|
Number of shareholders |
30,304 |
29,514 |
26,995 |
25,864 |
24,726 |
(1) Underlying operating profit after tax excludes special investment revenue and costs associated with the acquisition of subsidiaries.
(2) Before provision for tax on unrealised capital gains and before providing for the ordinary final dividend.
(3) After provision for tax on unrealised capital gains and before providing for the ordinary final dividend.