Five Year Financial Summary

Five Year Financial Summary

 

2020

2019

2018

2017

2016

Underlying operating profit after tax(1) ($m)

111.3

133.6

128.8

122.0

126.4

Underlying earnings per share (cents)

16.6

20.1

19.6

18.7

19.5

Profit after tax  ($m)

116.9

147.7

130.0

122.4

127.9

Earnings per share (cents)

17.45

22.2

19.8

18.8

19.8

Management Expense Ratio (%)

0.14

0.14

0.14

0.12

0.13

     

Interim dividend (cps)

9.0

9.0

8.8

8.7

8.7

Final dividend (cps)

8.5

10.4

10.2

10.0

9.9

Full year ordinary dividend (cps)

17.5

19.4

19.0

18.7

18.6

Special dividend (cps)

-

2.5

-

-

-

     

Net assets(2)at 30 June ($m)

2,863

3,292

3,114

2,939

2,746

NTA per share pre-tax(2)  at 30 June($)

4.26

4.92

4.73

4.51

4.22

NTA per share post-tax(3) at 30 June($)

3.83

4.30

4.16

3.99

3.79

Last sale price at 30 June ($)

4.09

4.71

4.61

4.51

4.28

All Ordinaries Index at 30 June

6,001

6,699

6290

5764

5310

     

Ten year Total Shareholder Return   (% per annum)

7.2

9.7

6.5

4.7

5.3

Five year Total Shareholder Return  (% per annum)

2.5

5.2

9.1

12.9

11.4

     

Shares on issue (m)

671.3

669.0

658.2

651.9

649.9

Number of shareholders

29,514

26,995

25,864

24,726

23,729

 (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.