PIK Feb 2009 Feb 2008 Feb 2007
12 months 12 months 12 months
R Millions R Millions R Millions
Turnover 49 862.1 45 380.7 39 337.1
Cash Flow from Earnings 1 553.6 1 429.9 1 240.9
Operating Profit 1 585.7 1 491.2 1 288.4
Pre Tax Profit 1 550.1 1 460.9 1 280.7
Attributable Earnings (incl Headline Earnings) 982.1 903.3 777.1
EPS (c) - Diluted - Headline Earnings as Calc'd 206.5c 189.2c 160.8c
EPS (c) - Headline Earnings as Published 208.2c 198.8c 170.4c
DPS (c) - Normal dividends 170.00c 149.10c 134.25c
Interest Cover 15.4 19.4 27.0
Tax Notes : Tax Rate as published 32.7% 36.6% 43.9%
Dividend Cover incl Headline Earnings 1.2 1.3 1.3
Shareholders' Funds 803.9 432.6 149.9
Total Serviced Debt 716.4 717.7 233.4
Total Assets 9 684.2 8 302.7 6 927.5
Fixed Assets-Tangible 3 142.8 2 964.2 2 707.7
Investments 0.2 0.2 9.3
Cash & Equivalent 1 072.8 663.2 709.1
Cash Flow : Net Capital Expenditure 841.7 822.5 1 102.8
Commitments : Capital 1 448.4 1 283.8 1 174.8
Shareholders' Funds / Total Assets (incl reval) % 8.3% 5.2% 2.2%
Serviced Debt / Shareholders' Funds (incl reval)% 89.1% 165.9% 155.7%
Return on Ave Capital Employed % (incl reval) 82.6% 105.4% 128.2%
Return on Ave Total Assets % (incl reval) 18.4% 20.2% 20.8%
Operating Profit / Turnover % (incl reval depr) 3.2% 3.3% 3.3%
Cash from Earnings / Serviced Debt % 244.2% 221.2% 563.5%
NAV (c) - Book Value with Investments at Market 178.5c 113.8c 61.9c
Return on Ave Equity % (incl reval and Eq Acc) 132.7% 205.9% 292.4%