Annual Report
for the year ended 31 March 2012
Group Five-Year Financial Summary
Print|
Financial Year Ended 31 March |
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|
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Income Statement (S$ million) |
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|
Group operating revenue |
18,825 |
18,071 |
16,871 |
14,934 |
14,844 |
|
Singtel |
6,551 |
6,401 |
5,995 |
5,547 |
4,904 |
|
Optus |
12,275 |
11,670 |
10,876 |
9,387 |
9,940 |
|
Optus (A$ million) |
9,368 |
9,284 |
8,949 |
8,321 |
7,760 |
|
Group EBITDA (1) |
5,219 |
5,119 |
4,847 |
4,431 |
4,530 |
|
Singtel |
2,128 |
2,183 |
2,224 |
2,110 |
1,967 |
|
Optus |
3,091 |
2,937 |
2,623 |
2,321 |
2,564 |
|
Optus (A$ million) |
2,357 |
2,334 |
2,153 |
2,067 |
2,002 |
|
Share of associates’ pre-tax profits |
2,005 |
2,141 |
2,410 |
2,051 |
2,559 |
|
Group EBITDA and share of associates’ pre-tax profits |
7,223 |
7,260 |
7,257 |
6,482 |
7,089 |
|
Net profit after tax |
3,989 |
3,825 |
3,907 |
3,448 |
3,960 |
|
Underlying net profit (2) |
3,676 |
3,800 |
3,910 |
3,455 |
3,681 |
|
Cash Flow (S$ million) |
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|
Group free cash flow (3) |
3,462 |
4,038 |
3,406 |
3,245 |
3,575 |
|
Singapore |
1,170 |
1,436 |
1,290 |
1,231 |
1,422 |
|
Associates’ dividends (net of withholding tax) |
841 |
1,084 |
858 |
963 |
1,001 |
|
Singtel |
2,011 |
2,520 |
2,148 |
2,194 |
2,423 |
|
Optus |
1,451 |
1,519 |
1,258 |
1,050 |
1,152 |
|
Optus (A$ million) |
1,111 |
1,206 |
1,015 |
967 |
903 |
|
Capital expenditure |
2,249 |
2,005 |
1,923 |
1,918 |
1,879 |
|
Balance Sheet (S$ million) |
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|
Total assets |
40,418 |
39,282 |
37,952 |
33,255 |
34,714 |
|
Shareholders’ funds |
23,428 |
24,328 |
23,493 |
20,476 |
21,000 |
|
Net debt |
7,860 |
6,023 |
6,311 |
6,544 |
7,303 |
|
Key Ratios |
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|
Proportionate EBITDA from outside Singapore (%) |
78 |
76 |
74 |
72 |
75 |
|
Return on invested capital (%) |
16.9 |
17.6 |
18.9 |
17.2 |
18.9 |
|
Return on equity (%) |
16.7 |
16.0 |
17.8 |
16.6 |
18.9 |
|
Return on total assets (%) |
10.0 |
9.9 |
11.0 |
10.2 |
11.8 |
|
Net debt to EBITDA and share of associates’ |
1.1 |
0.8 |
0.9 |
1.0 |
1.0 |
|
EBITDA and share of associates’ pre-tax profits |
20.7 |
21.8 |
23.5 |
19.9 |
20.7 |
|
Per Share Information (S cents) |
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|
Earnings per share - basic |
25.04 |
24.02 |
24.55 |
21.67 |
24.90 |
|
Earnings per share - underlying net profit (2) |
23.07 |
23.86 |
24.56 |
21.71 |
23.15 |
|
Net assets per share |
147.08 |
152.75 |
147.55 |
128.67 |
132.03 |
|
Dividend per share - ordinary |
15.8 |
15.8 |
14.2 |
12.5 |
12.5 |
|
Dividend per share - special |
- |
10.0 |
- |
- |
- |
'Singtel’ refers to the Singtel Group excluding Optus.
Notes:
(1)Effective this financial year, EBITDA refers to earnings before interest, tax, depreciation and amortisation, namely the aggregate of operating revenue and other income less operating expenses of the Singapore and Australia operations, and excludes the share of pre-tax results of associates.
(2)Underlying net profit is defined as net profit before exceptional items and exchange differences on capital reductions of certain overseas subsidiaries, net of hedging, as well as significant exceptional items of associates.
(3)Free cash flow refers to cash flow from operating activities, including dividends from associates, less cash capital expenditure.