ORICA GROUP

FINANCIAL PERFORMANCE:
BUSINESS SEG SALES
Mining Services
Chemicals
Other Operations including Discontinued operations
Intersegment sales
Total Sales - Orica Group
GEOGRAPHIC SEG SALES
Australia/Pacific
North America
Latin America
Europe
Other
Intersegment sales
Total Sales - Orica Group
BUSINESS SEGMENT EBIT
Mining Services
Chemicals
Other Operations including Discontinued operations
Operating Profit before Corporate and Support Services
Corporate and Support Services
Total Business Seg EBIT
EBIT MARGINS
Mining Services
Chemicals
Total EBIT margin

Mar 2013
Half Yr
$M
2,770.3
604.3
1.5
(44.9)
3,331.2

Sep 2012
Full Yr
$M
5,629.8
1,199.4
2.2
(157.3)
6,674.1

Sep 2012
Half Yr
$M
2,870.9
580.9
1.1
(69.5)
3,383.4

Mar 2012
Half Yr
$M
2,758.9
618.5
1.1
(87.8)
3,290.7

Sep 2011
Full Yr
$M
5,138.9
1,146.9
2.5
(106.0)
6,182.3

Sep 2011
Half Yr
$M
2,724.9
569.8
1.3
(63.0)
3,233.0

Mar 2011
Half Yr
$M
2,414.0
577.1
1.2
(43.0)
2,949.3

Sep 2010
Full Yr
$M
4,816.9
1,092.0
729.2
(98.8)
6,539.3

Sep 2010
Half Yr
$M
2,578.5
548.4
242.2
(55.8)
3,313.3

Mar 2010
Half Yr
$M
2,238.4
543.6
487.0
(42.9)
3,226.0

Sep 2009
Full Yr
$M
5,385.8
1,181.5
941.2
(97.5)
7,411.0

Sep 2009
Half Yr
$M
2,466.9
565.0
471.6
(52.7)
3,450.8

Mar 2009
Half Yr
$M
2,918.9
616.5
469.6
(44.8)
3,960.2

Sep 2008
Full Yr
$M
4,591.3
1,143.0
876.0
(66.2)
6,544.1

Sep 2008 Mar 2008

Half Yr
Half Yr
$M
$M
2,565.0
2,026.3
601.0
542.0
428.7
447.3
(60.1)
(6.0)
3,534.5
3,009.6

1,481.1
641.8
659.7
435.9
682.6
(569.9)
3,331.2

2,962.8
1,312.8
1,288.7
950.4
1,295.9
(1,136.5)
6,674.1

1,497.1
669.1
659.6
478.4
630.2
(551.0)
3,383.4

1,465.7
643.7
629.1
472.0
665.7
(585.5)
3,290.7

2,748.5
1,318.7
1,100.2
887.8
1,098.8
(971.7)
6,182.3

1,442.2
668.5
577.8
467.3
580.4
(503.2)
3,233.0

1,306.3
650.2
522.4
420.5
518.4
(468.5)
2,949.3

3,206.6
1,277.6
979.3
892.4
782.4
(599.0)
6,539.3

1,525.2
718.3
523.0
469.8
482.1
(405.2)
3,313.3

1,681.4
559.3
456.3
422.6
300.3
(193.8)
3,226.0

3,587.0
1,423.4
1,074.2
970.0
732.7
(376.3)
7,411.0

1,739.7
611.7
462.6
459.9
331.4
(154.6)
3,450.8

1,847.3
811.7
611.6
510.1
401.3
(221.7)
3,960.2

3,352.1
1,277.7
831.5
966.4
468.9
(352.5)
6,544.1

1,768.4
713.7
472.7
529.9
265.4
(215.5)
3,534.5

1,583.7
564.0
358.8
436.5
203.5
(137.0)
3,009.6

435.2
55.7
0.0
490.9
(49.2)
441.7

1,009.5
100.4
0.0
1,109.9
(87.3)
1,022.6

593.4
51.0
0.0
644.4
(40.5)
603.9

416.1
49.4
0.0
465.5
(46.8)
418.7

1,016.2
101.9
0.0
1,118.1
(89.8)
1,028.3

586.9
46.6
0.0
633.5
(42.2)
591.3

429.3
55.3
(0.0)
484.6
(47.6)
437.0

1,002.3
100.7
92.4
1,195.4
(94.0)
1,101.4

559.1
53.0
27.5
639.6
(34.1)
605.5

443.2
47.7
64.9
555.8
(59.9)
495.9

955.9
96.2
128.9
1,181.0
(98.4)
1,082.6

539.0
49.2
67.8
656.1
(42.9)
613.2

416.9
47.0
61.1
524.9
(55.5)
469.4

839.3
92.5
122.6
1,054.4
(84.3)
970.1

483.2
40.7
62.7
586.7
(39.6)
547.1

356.1
51.8
59.9
467.7
(44.7)
423.0

15.7%
9.2%
13.3%

17.9%
8.4%
15.3%

20.7%
8.8%
17.9%
17.8504%

15.1%
8.0%
12.7%

19.8%
8.9%
16.6%

21.5%
8.2%
18.3%

17.8%
9.6%
14.8%

20.8%
9.2%
16.8%

21.7%
9.7%
18.3%

19.8%
8.8%
15.4%

17.7%
8.1%
14.6%

21.9%
8.7%
17.8%

14.3%
7.6%
11.9%

18.3%
8.1%
14.8%

18.8%
6.8%
15.5%

17.6%
9.5%
14.1%

FINANCIAL PERFORMANCE
EBIT
Net Interest
Operating Profit Before Tax and Minorities
Income Tax Expense
NPAT pre Individually Material Items
Outside Equity Interests
NPAT Attributable to Members of Orica
Individually Material Items Before Tax
Tax on Individually Material Items
Minority interest share in net Individually Material Items
NPAT & Individually Material Items

441.7
(66.2)
375.5
(98.9)
276.6
(9.8)
266.8
(0.0)
0.0
0.0
266.8

1,022.6
(128.2)
894.4
(223.2)
671.2
(21.0)
650.2
(367.2)
119.8
0.0
402.8

603.9
(62.9)
541.0
(133.2)
407.8
(10.9)
396.9
(367.2)
119.8
0.0
149.5

418.7
(65.3)
353.4
(90.0)
263.4
(10.1)
253.3
0.0
(0.0)
0.0
253.3

1,028.3
(123.5)
904.8
(241.4)
663.4
(21.1)
642.3
0.0
0.0
0.0
642.3

591.3
(61.0)
530.3
(144.1)
386.2
(7.7)
378.5
(0.0)
0.0
0.0
378.5

437.0
(62.5)
374.5
(97.3)
277.2
(13.4)
263.8
0.0
(0.0)
0.0
263.8

1,101.4
(127.6)
973.8
(261.9)
711.9
(36.1)
675.8
715.6
(72.8)
0.1
1,318.7

605.5
(57.0)
548.5
(146.7)
401.8
(19.2)
382.6
782.4
98.5
0.1
1,263.6

495.9
(70.6)
425.3
(115.2)
310.1
(16.9)
293.2
(66.8)
(171.3)
0.0
55.1

1,082.6
(133.5)
949.1
(263.0)
686.0
(39.9)
646.1
(139.6)
35.0
0.3
541.8

613.2
(62.0)
551.2
(149.2)
401.8
(20.0)
381.8
(81.9)
21.3
0.1
321.3

469.4
(71.5)
397.9
(113.8)
284.2
(19.9)
264.3
(57.7)
13.7
0.2
220.5

970.1
(157.7)
812.4
(211.9)
600.5
(28.2)
572.3
(41.6)
8.4
0.5
539.6

547.1
(67.3)
479.8
(121.4)
358.4
(15.9)
342.5
(35.0)
7.4
0.2
315.1

423.0
(90.4)
332.6
(90.5)
242.1
(12.3)
229.8
(6.6)
1.0
0.3
224.5

EBITDA
EBITDA Margin %
Depreciation
Amortisation
EBIT

578.2
17.4%
118.2
18.3
441.7

1,274.0
19.1%
214.7
36.7
1,022.6

736.9
21.8%
114.3
18.7
603.9

537.1
16.3%
100.4
18.0
418.7

1,252.5
20.3%
187.5
36.7
1,028.3

705.3
21.8%
95.4
18.5
591.3

547.2
18.6%
92.0
18.2
437.0

1,340.8
20.5%
198.6
40.9
1,101.4

725.3
21.9%
99.5
20.3
605.5

615.6
19.1%
99.1
20.6
495.9

1,330.3
18.0%
202.7
45.0
1,082.6

735.8
21.3%
100.7
21.9
613.2

594.5
15.0%
102.0
23.1
469.4

1,188.8
18.2%
177.6
41.1
970.1

660.5
18.7%
92.4
21.0
547.1

528.4
17.6%
85.2
20.2
423.0

Note: numbers in this report are subject to rounding. Where applicable, comparatives have been adjusted to disclose them on the same basis as current period figures.

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11/7/20135:06 AM

ORICA GROUP
CASH FLOW:
Receipts from customers
Payments to suppliers and employees
Net interest paid
Dividends and other income received
Net income taxes paid
Net cash flow from operating activities

Mar
Half Yr
$M
3,490.0
(3,080.7)
(70.0)
22.1
(66.2)
295.2

Sep
Full Yr
$M
7,069.6
(6,239.9)
(158.2)
46.7
(174.1)
544.1

Sep
Half Yr
$M
3,576.8
(2,912.7)
(74.8)
17.2
(101.2)
505.3

Mar
Half Yr
$M
3,492.8
(3,327.2)
(83.4)
29.5
(72.9)
38.8

Sep
Full Yr
$M
6,494.3
(5,418.0)
(143.8)
55.4
(229.7)
758.2

Sep
Half Yr
$M
3,378.9
(2,620.0)
(76.0)
33.5
(100.0)
616.4

Mar
Half Yr
$M
3,115.4
(2,798.0)
(67.8)
21.9
(129.7)
141.8

Sep
Full Yr
$M
7,132.9
(6,015.9)
(136.6)
60.5
(237.2)
803.7

Sep
Half Yr
$M
3,655.2
(2,960.4)
(71.1)
33.9
(122.7)
534.9

Mar
Half Yr
$M
3,477.7
(3,055.5)
(65.5)
26.6
(114.5)
268.8

Sep
Full Yr
$M
8,026.2
(6,890.5)
(136.5)
91.1
(235.4)
854.9

Sep
Half Yr
$M
3,608.6
(2,849.6)
(67.8)
56.4
(110.0)
637.6

Mar
Half Yr
$M
4,417.6
(4,040.9)
(68.7)
34.7
(125.4)
217.3

Sep
Full Yr
$M
6,946.8
(5,929.8)
(148.5)
58.4
(190.0)
736.9

Sep
Half Yr
$M
3,709.6
(3,004.3)
(66.8)
30.9
(93.6)
575.8

Mar
Half Yr
$M
3,237.2
(2,925.5)
(81.7)
27.5
(96.4)
161.1

Capital expenditure
Business acquisitions
Fixed asset disposals
Business disposals
Investment disposals
Net loan to associated company
Net cash flow from investing activities

(298.8)
(127.2)
24.7
0.5
1.3
0.0
(399.5)

(628.9)
(84.0)
28.5
2.5
8.0
0.0
(673.9)

(354.1)
(40.9)
27.5
0.0
0.0
0.0
(367.5)

(274.8)
(43.1)
1.0
2.5
8.0
0.0
(306.4)

(692.6)
(91.7)
16.7
0.0
1.6
0.0
(766.0)

(440.2)
(58.3)
10.3
0.0
0.3
0.0
(487.9)

(252.4)
(33.4)
6.4
0.0
1.3

(542.7)
(180.6)
10.1
0.7
14.7

(278.1)

(697.8)

(341.2)
(138.4)
6.0
0.3
0.0
0.0
(473.3)

(201.5)
(42.2)
4.1
0.4
14.7
0.0
(224.5)

(370.9)
(167.0)
11.9
0.0
9.7
0.0
(516.3)

(200.0)
(9.7)
4.8
0.0
9.7
0.0
(195.2)

(170.9)
(157.3)
7.1
0.0
0.0
0.0
(321.1)

(426.3)
(869.2)
19.6
5.9
0.0
0.0
(1,270.0)

(268.0)
(56.9)
16.7
4.2
0.0
0.0
(304.0)

(158.3)
(812.3)
2.9
1.7
0.0
0.0
(966.0)

138.5
135.7
43.2
(9.6)

(225.1)
203.6
0.2
0.0
0.0
(127.9)
(149.2)

331.3
26.1
25.3
(19.9)

78.3
(26.2)
8.9
0.0
0.0
(138.5)
(77.5)

(189.8)
96.4

175.9
116.8
45.8
(31.6)
0.0
(346.5)
(39.6)

237.1
(70.7)
36.5
(29.3)
0.0
(148.4)
25.2

(61.2)
187.5
9.3
(2.3)

(180.8)
182.0

527.6
(180.0)
13.7
(14.1)
0.0
(328.3)
18.9

449.3
(153.8)
4.8
(14.1)

(178.2)
129.6

106.2
229.7
25.5
(19.9)
0.0
(308.7)
32.8

(198.1)
(64.8)

189.6
(112.1)
3.4
(31.3)
0.0
(380.7)
(331.1)

(237.3)
(49.0)
1.8
0.0
0.0
(153.4)
(437.9)

426.9
(63.1)
1.6
(31.3)
0.0
(227.3)
106.8

(9.5)
(380.0)
1,069.3
(7.5)
0.0
(207.1)
465.2

(281.7)
(780.4)
960.1
0.0
0.0
(102.5)
(204.4)

272.2
400.4
109.2
(7.5)
0.0
(104.6)
669.6

17.5
(7.8)
25.3

(115.4)
(18.4)
(97.0)

(15.5)
(4.1)
(11.4)

(99.9)
(14.3)
(85.6)

(2.0)
(13.1)
11.1

57.0
6.0
51.0

(59.0)
(19.1)
(39.9)

48.7
(17.6)
66.3

77.8
(9.0)
86.8

(29.1)
(8.6)
(20.5)

(15.7)
(23.2)
7.5

(24.9)
(29.4)
4.5

9.2
6.2
3.0

(55.4)
12.5
(67.9)

77.7
10.3
67.4

(133.1)
2.2
(135.3)

260.7
(15.3)
245.4

235.8
(7.9)
227.9

235.8
(7.9)
227.9

247.6
(4.2)
243.4

346.9
(3.6)
343.3

346.9
(3.6)
343.3

296.9
(10.6)
286.3

347.3
(2.0)
345.3

347.3
(2.0)
345.3

273.6
(6.1)
267.5

308.5
(11.9)
296.6

308.5
(11.9)
296.6

329.6
(8.1)
321.5

321.3
(9.0)
312.3

321.3
(9.0)
312.3

237.8
(3.2)
234.6

Net movement in long term borrowings

Net movement in short term financing
Proceeds from issue of shares
LTEIP
Share buy-back
Dividends paid
Net cash flow from financing activities
Net increase/(decrease) in cash balances
Effects of exchange rate changes on cash
Gross cash movement
Cash
Bank overdraft
Cash balances
Where applicable, comparatives have been adjusted to disclose them on the same basis as
current period figures

186494128.xlsx.ms_officeORICA GROUP

11/7/20135:06 AM

ORICA GROUP
FINANCIAL POSITION:

Mar
Half Yr
$M
760.7
916.8
(850.2)
827.3

Sep
Full Yr
$M
693.6
884.3
(855.7)
722.2

Sep
Half Yr
$M
693.6
884.3
(855.7)
722.2

Mar
Half Yr
$M
695.6
875.7
(779.4)
791.9

Sep
Full Yr
$M
614.5
846.1
(859.8)
600.8

Sep
Half Yr
$M
614.5
846.1
(859.8)
600.8

Mar
Half Yr
$M
575.0
787.9
(662.2)
700.7

Sep
Full Yr
$M
541.3
744.6
(690.3)
595.6

Sep
Half Yr
$M
541.3
744.6
(690.3)
595.6

Mar
Half Yr
$M
634.8
874.2
(770.5)
738.5

Sep
Full Yr
$M
619.8
865.4
(763.2)
722.0

Sep
Half Yr
$M
619.8
865.4
(763.2)
722.0

Mar
Half Yr
$M
834.8
954.5
(883.9)
905.4

Sep
Full Yr
$M
824.3
1,023.6
(1,021.6)
826.3

Sep
Half Yr
$M
824.3
1,023.6
(1,021.6)
826.3

Mar
Half Yr
$M
716.6
871.1
(674.8)
912.9

Net Property, Plant & Equipment

3,198.1

3,034.4

3,034.4

2,823.5

2,709.7

2,709.7

2,356.0

2,235.2

2,235.2

2,161.8

2,075.0

2,075.0

2,141.1

2,052.3

2,052.3

1,840.9

Intangibles

2,028.9

2,046.9

2,046.9

2,414.6

2,505.4

2,505.4

2,412.0

2,510.9

2,510.9

2,626.6

2,756.5

2,756.5

3,174.2

3,012.6

3,012.6

2,806.5

Net Other Assets

(118.4)

(257.8)

(257.8)

(445.4)

(532.2)

(532.2)

(587.2)

(657.5)

(657.5)

(587.6)

(486.2)

(486.2)

(471.8)

(552.3)

(552.3)

(465.7)

(2,553.6)
(190.7)
(2,362.9)

(2,299.2)
(110.2)
(2,189.0)

(2,299.2)
(110.2)
(2,189.0)

(2,297.9)
111.3
(2,409.2)

(1,408.1)
270.4
(1,678.5)

(1,408.1)
270.4
(1,678.5)

(1,318.2)
256.0
(1,574.2)

(1,051.6)
159.4
(1,211.0)

(1,051.6)
159.4
(1,211.0)

(1,228.9)
(250.3)
(978.6)

(1,094.5)
148.3
(1,242.8)

(1,094.5)
148.3
(1,242.8)

(1,477.0)
129.4
(1,606.4)

(1,020.5)
54.9
(1,075.4)

(1,020.5)
54.9
(1,075.4)

(2,184.5)
(808.6)
(1,375.9)

Net Assets

3,382.3

3,246.5

3,246.5

3,286.7

3,875.6

3,875.6

3,563.3

3,632.6

3,632.6

3,710.4

3,972.8

3,972.8

4,271.9

4,318.4

4,318.4

2,910.1

Minority interests
Orica Shareholders' Equity

128.4
3,253.9

125.0
3,121.5

125.0
3,121.5

122.7
3,164.0

121.3
3,754.3

121.3
3,754.3

109.7
3,453.6

109.9
3,522.7

109.9
3,522.7

120.8
3,589.6

112.1
3,860.7

112.1
3,860.7

112.1
4,159.8

96.9
4,221.5

96.9
4,221.5

82.9
2,827.2

Operating Net Assets#

Mining Services
Chemicals
Other
Total Operating Net Assets#

5,283.9
655.8
152.3
6,092.0

5,064.7
630.3
(16.5)
5,678.5

5,064.7
630.3
(16.5)
5,678.5

5,258.9
659.8
(134.4)
5,784.3

4,949.6
660.2
(120.9)
5,488.8

4,949.6
660.2
(120.9)
5,488.8

4,582.5
663.1
(102.6)
5,143.0

4,465.6
641.7
(148.4)
4,959.0

4,465.6
641.7
(148.4)
4,959.0

4,440.1
643.4
154.4
5,237.9

4,372.9
644.2
263.0
5,280.1

4,372.9
644.2
263.0
5,280.1

5,008.0
693.7
288.0
5,989.6

4,662.3
666.2
291.1
5,619.6

4,662.3
666.2
291.1
5,619.6

4,299.1
688.6
412.0
5,399.7

CAPITAL EXPENDITURE (Cashflow):

Sustenance Capex
Expansion Capex
Total Capital Exp.
Sustenance Capex as a % of depreciation

124.6
174.2
298.8
105.4%

234.2
394.7
628.9
109.1%

234.2
217.3
354.1
204.9%

97.4
177.4
274.8
97.0%

240.9
451.7
692.6
128.5%

240.9
280.0
440.2
252.4%

80.7
171.7
252.4
87.7%

192.3
350.4
542.7
96.8%

192.3
221.3
341.2
193.4%

72.4
129.1
201.5
73.1%

159.2
211.7
370.9
78.5%

159.2
120.8
200.0
158.0%

80.0
90.9
170.9
78.4%

207.4
218.9
426.3
116.8%

207.4
141.4
268.0
224.5%

80.8
77.5
158.3
94.8%

15.1%
15.1%
71.1
71.1
37.0
48.6%
7.0
27.0%

9.1%
18.3%
35.7%
185.6
366.4
95.0
73.7%
8.6
22.4%

21.5%
71.1%
105.0
352.9
54.0
100.0%
10.6
22.4%

15.7%
3.0%
80.6
13.5
41.0
39.0%
7.0
24.9%

9.7%
16.0%
13.4%
174.6
145.2
97.0
35.1%
8.1
21.6%

19.0%
16.0%
106.0
88.8
57.0
35.1%
9.9
21.6%

12.6%
10.5%
68.6
56.4
40.0
35.0%
6.6
25.7%

12.6%
16.9%
15.9%
170.0
159.8
94.0
36.2%
6.2
19.1%

19.4%
17.9%
101.3
92.8
55.0
36.4%
8.1
19.1%

17.0%
16.6%
68.7
67.0
39.0
35.9%
4.7
42.9%

Inventories
Trade Debtors
Trade Creditors
Trade Working Capital

Net Interest Bearing Liabilities

Current
Non-Current

RATIOS:
Trade Working Capital/Sales
10.8%
9.7%
Return on Average Shareholders' Funds, pre Individually Material Items*
16.7%
18.9%
25.3%
14.6%
17.7%
21.0%
Return on Average Shareholders' Funds, post Individually Material Items*
16.7%
11.7%
9.5%
14.6%
17.7%
21.0%
EPS, cents pre Individually Material Items
73.5
177.9
110.0
67.9
173.5
102.4
EPS, cents post Individually Material Items
73.5
109.2
41.3
67.9
173.5
102.4
DPS, cents
39.0
92.0
54.0
38.0
90.0
53.0
Franking, %
38.5%
41.3%
44.4%
36.8%
78.9%
100.0%
Interest Cover
6.7
8.0
9.6
6.4
8.3
9.7
Gearing
43.0%
41.5%
41.5%
41.1%
26.6%
26.6%
#
Operating Net Assets = Property, Plant & Equipment, Intangibles, Investments in Associates and working capital excluding environmental provisions
* Exclusive of Minority Interests

186494128.xlsx.ms_officeORICA GROUP

11/7/20135:06 AM

MINING SERVICES GROUP

FINANCIAL PERFORMANCE:

Mar 2013
Half Yr
$M

SALES
Australia Pacific
North America
Latin America
EMEA
OMS Other
Eliminations
Total Sales

996.3
744.1
484.0
435.7
654.8
(544.6)
2,770.3

EBIT
Australia/Pacific
North America
Latin America
EMEA
Other
Total EBIT

Sep 2012
Full Yr
$M

Sep 2012
Half Yr
$M

2,005.8
1,509.2
945.7
951.1
1,238.6
(1,020.6)
5,629.8

1,044.3
761.9
492.3
478.8
601.8
(508.2)
2,870.9

288.5
57.5
37.7
23.3
28.2
435.2

518.4
144.2
83.8
135.4
127.7
1,009.5

BUSINESS SEGMENT EBIT MARGINS

Australia Pacific
North America
Latin America
EMEA
Other
Total EBIT margin

29.0%
7.7%
7.8%
5.3%
4.3%
15.7%

EBITDA
Australia Pacific
North America
Latin America
EMEA
Other
Total EBITDA

Mar 2012
Half Yr
$M

Sep 2011
Full Yr
$M

Sep 2011
Half Yr
$M

961.5
747.3
453.4
472.3
636.8
(512.4)
2,758.9

1,787.3
1,476.0
709.6
887.4
1,045.8
(767.2)
5,138.9

975.7
748.1
374.3
467.1
551.7
(391.9)
2,724.9

322.4
73.6
39.7
83.5
74.2
593.4

196.0
70.6
44.1
51.9
53.5
416.1

510.6
154.9
105.0
113.2
132.5
1,016.2

25.8%
9.6%
8.9%
14.2%
10.3%
17.9%

30.9%
9.7%
8.1%
17.4%
12.3%
20.7%

20.4%
9.4%
9.7%
11.0%
8.4%
15.1%

338.8
80.2
48.4
41.1
45.0
553.5

611.6
195.8
101.5
164.8
151.5
1,225.2

373.5
99.7
49.3
96.7
88.8
708.0

EBITDA MARGINS
Australia Pacific
North America
Latin America
EMEA
Other
Total EBITDA margin

34.0%
10.8%
10.0%
9.4%
6.9%
20.0%

30.5%
13.0%
10.7%
17.3%
12.2%
21.8%

EBITDA
Depreciation
Amortisation
EBIT

553.5
101.9
16.4
435.2

Segment Assets
Operating Net Assets

Mar 2011
Half Yr
$M

Sep 2010
Full Yr
$M

Sep 2010
Half Yr
$M

811.6
727.9
335.3
420.3
494.1
(375.3)
2,414.0

1,552.7
1,427.9
627.8
889.5
688.2
(369.2)
4,816.9

831.2
794.4
336.8
468.7
437.7
(290.3)
2,578.5

287.5
93.0
64.4
66.9
75.1
586.9

223.1
61.9
40.6
46.3
57.4
429.3

437.6
187.7
114.3
139.4
123.3
1,002.3

242.4
96.2
60.5
83.8
76.2
559.1

28.6%
10.5%
14.8%
12.8%
12.7%
19.8%

29.5%
12.4%
17.2%
14.3%
13.6%
21.5%

27.5%
8.5%
12.1%
11.0%
11.6%
17.8%

28.2%
13.1%
18.2%
15.7%
17.9%
20.8%

238.1
96.1
52.2
68.1
62.7
517.2

591.8
201.7
119.9
143.5
148.7
1,205.6

329.1
116.7
71.9
82.4
83.1
683.2

262.7
85.0
48.0
61.1
65.6
522.4

35.8%
13.1%
10.0%
20.2%
14.8%
24.7%

24.8%
12.9%
11.5%
14.4%
9.9%
18.7%

33.1%
13.7%
16.9%
16.2%
14.2%
23.5%

33.7%
15.6%
19.2%
17.6%
15.1%
25.1%

1,225.2
183.0
32.7
1,009.5

708.0
97.9
16.7
593.4

517.2
85.1
16.0
416.1

1,205.6
156.9
32.5
1,016.2

6,544.1

6,163.3

6,163.3

6,249.8

5,283.9

5,064.7

5,064.7

121.9
154.3
276.2
119.6%

240.5
385.9
626.4
131.4%

13,445
0.21

13,558
0.42
20.2%

Mar 2010
Half Yr
$M
721.5
633.5
291.0
420.8
250.5
(78.9)
2,238.4

Sep 2009
Full Yr
$M

Sep 2009
Half Yr
$M

1,640.4
1,593.9
710.4
964.7
617.6
(141.2)
5,385.8

801.0
683.9
297.7
455.5
269.5
(40.7)
2,466.9

195.2
91.5
53.8
55.6
47.1
443.2

418.5
216.8
99.7
148.1
72.8
955.9

226.5
116.5
49.5
88.4
58.1
539.0

29.2%
12.1%
18.0%
17.9%
17.4%
21.7%

27.1%
14.4%
18.5%
13.2%
18.8%
19.8%

25.5%
13.6%
14.0%
15.4%
11.8%
17.7%

520.5
235.1
128.0
170.1
140.7
1,194.3

285.1
120.8
67.5
99.1
85.3
657.8

235.4
114.3
60.5
70.9
55.4
536.5

32.4%
11.7%
14.3%
14.5%
13.3%
21.6%

33.5%
16.5%
20.4%
19.1%
20.4%
24.8%

34.3%
15.2%
20.0%
21.1%
19.5%
25.5%

683.2
80.0
16.3
586.9

522.4
76.9
16.2
429.3

1,194.3
156.6
35.4
1,002.3

7,348.9

7,348.9

6,595.2

5,258.9

4,949.6

4,949.6

4,582.5

155.1
191.5
346.6
158.4%

85.4
194.4
279.8
100.3%

200.1
470.5
670.6
127.5%

136.6
284.6
421.2
170.7%

13,558
0.21

13,444
0.21

12,964
0.40
21.6%

12,964
0.20

Mar 2009
Half Yr
$M
839.4
910.0
412.7
509.2
348.1
(100.5)
2,918.9

Sep 2008
Full Yr
$M

Sep 2008
Half Yr
$M

Mar 2008
Half Yr
$M

1,447.0
1,421.5
572.9
963.6
398.3
(212.0)
4,591.3

825.2
795.6
326.0
526.6
227.8
(136.2)
2,565.0

621.7
625.9
246.9
437.0
170.5
(75.8)
2,026.3

192.0
100.3
50.2
59.7
14.7
416.9

345.1
188.9
77.2
151.6
76.5
839.3

192.4
112.7
46.1
84.0
48.0
483.2

152.7
76.2
31.1
67.6
28.5
356.1

28.3%
17.0%
16.6%
19.4%
21.6%
21.9%

22.9%
11.0%
12.2%
11.7%
4.2%
14.3%

23.8%
13.3%
13.5%
15.7%
19.2%
18.3%

23.3%
14.2%
14.1%
16.0%
21.1%
18.8%

24.6%
12.2%
12.6%
15.5%
16.7%
17.6%

496.6
269.9
114.1
181.8
91.7
1,154.0

267.5
141.8
56.1
104.3
67.2
636.9

229.1
128.0
57.9
77.5
24.5
517.1

416.1
227.9
90.6
182.6
92.5
1,009.6

229.2
132.6
53.0
99.9
55.8
570.4

186.9
95.3
37.6
82.7
36.7
439.2

32.6%
18.0%
20.8%
16.9%
22.1%
24.0%

30.3%
16.9%
16.1%
18.8%
14.8%
21.4%

33.4%
20.7%
18.8%
22.9%
24.9%
25.8%

27.3%
14.1%
14.0%
15.2%
7.0%
17.7%

28.8%
16.0%
15.8%
18.9%
23.2%
22.0%

27.8%
16.7%
16.3%
19.0%
24.5%
22.2%

30.1%
15.2%
15.2%
18.9%
21.5%
21.7%

657.8
80.9
17.8
559.1

536.5
75.8
17.6
443.2

1,154.0
157.9
40.2
955.9

636.9
78.7
19.2
539.0

517.1
79.2
21.0
416.9

1,009.6
134.5
35.8
839.3

570.4
68.8
18.4
483.2

439.2
65.7
17.4
356.1

6,583.0

6,583.0

6,030.0

6,073.2

6,073.2

7,179.7

6,855.0

6,855.0

5,809.2

4,465.6

4,465.6

4,440.1

4,372.9

4,372.9

5,008.0

4,662.3

4,662.3

4,299.1

148.6
340.8
489.4
94.9%

99.0
207.8
306.8
122.4%

110.9
190.3
301.2
70.2%

56.0
117.2
173.2
71.1%

141.7
191.5
333.2
105.4%

85.3
127.5
212.8
124.0%

12,071
0.40
22.7%

12,071
0.20

10,818
0.50
21.2%

10,818
0.23

11,327
0.41

11,327
0.22

FINANCIAL POSITION:

CAPITAL EXPENDITURE (Accruals Basis):

Sustenance Capex
Expansion Capex
Total Capital Exp.
Sustenance Capex as a % of depreciation

63.4
186.0
249.4
82.5%

49.7
132.9
182.6
65.6%

54.9
73.1
128.0
69.3%

56.4
64.0
120.4
85.8%

RATIOS:
FTE Employees
Sales / Employee $M
Return on average net assets

186494128.xlsx.ms_officeMINING SERVICES GROUP

12,260
0.20

11,339
0.20

10,956
0.27

10,682
0.19
11/7/20135:06 AM

CHEMICALS GROUP
FINANCIAL PERFORMANCE:
SALES
General Chemicals
Watercare
Industrial Chemicals
Eliminations
Total Sales

Mar 2013
Half Yr
$M

Sep 2012
Full Yr
$M

Sep 2012
Half Yr
$M

Mar 2012
Half Yr
$M

Sep 2011
Full Yr
$M

483.7
125.7
(5.1)
604.3

968.5
240.4
0.0
(9.5)
1,199.4

470.1
114.7
0.0
(4.0)
580.9

498.3
125.7
(5.5)
618.5

1,031.6
251.7
0.0
(136.4)
1,146.9

Total EBIT

55.7

100.4

51.0

49.4

101.9

Total EBIT margin

9.2%

8.8%

8.0%

Total EBITDA

70.6

129.2

66.0

63.2

129.2

11.7%

10.8%

11.4%

10.2%

11.3%

70.6
14.6
0.3
55.7

129.2
28.1
0.7
100.4

66.0
14.6
0.4
51.0

63.2
13.5
0.3
49.4

Total EBITDA margin

EBITDA
Depreciation
Amortisation
EBIT

8.4%

Sep 2011
Half Yr
$M

Sep 2010
Full Yr
$M

514.0
131.2
(68.2)
577.1

977.3
241.5
0.0
(126.8)
1,092.0

46.6

55.3

100.7

8.2%

9.6%

60.4

68.8

126.3

10.6%

11.9%

11.6%

129.2
26.6
0.7
101.9

60.4
13.4
0.4
46.6

68.8
13.2
0.3
55.3

8.9%

517.6
120.4
0.0
(68.2)
569.8

Mar 2011
Half Yr
$M

Sep 2010
Half Yr
$M
494.3
117.0
0.0
(62.9)
548.4

Mar 2010
Half Yr
$M
483.0
124.5
(63.9)
543.6

Sep 2009
Full Yr
$M
1,046.3
253.4
0.0
(118.2)
1,181.5

Sep 2009
Half Yr
$M
497.6
127.0
0.0
(59.7)
565.0

Mar 2009
Half Yr
$M
548.7
126.4
(58.5)
616.5

Sep 2008
Full Yr
$M

Sep 2008
Half Yr
$M

979.4
223.8
48.6
(108.8)
1,143.0

492.9
110.9
27.2
(30.1)
601.0

Mar 2008
Half Yr
$M
486.5
112.9
21.4
(78.7)
542.0

53.0

47.7

96.2

49.2

47.0

92.5

40.7

51.8

9.7%

8.8%

8.1%

8.7%

7.6%

8.1%

6.8%

9.5%

65.5

60.8

119.9

60.8

59.1

116.3

52.7

63.6

11.9%

11.2%

10.1%

10.8%

9.6%

10.2%

8.8%

11.7%

126.3
24.9
0.7
100.7

65.5
12.2
0.4
53.0

60.8
12.7
0.3
47.7

119.9
23.1
0.6
96.2

60.8
11.2
0.3
49.2

59.1
11.9
0.3
47.0

116.3
23.2
0.5
92.5

52.7
11.7
0.3
40.7

63.6
11.6
0.3
51.8

9.2%

FINANCIAL POSITION:
Segment Assets

842.5

826.6

826.6

836.9

989.5

989.5

968.3

926.9

926.9

926.2

954.9

954.9

1,027.8

1,005.4

1,005.4

987.0

Operating Net Assets

655.8

630.3

630.3

659.8

660.2

660.2

663.1

641.7

641.7

643.4

644.2

644.2

693.7

666.2

666.2

688.6

5.9
1.5
7.4
40.7%

21.4
3.5
24.9
76.2%

11.5
2.5
14.0
78.6%

9.9
1.0
10.9
73.6%

31.8
9.9
41.7
119.6%

21.1
2.7
23.8
158.0%

10.7
7.2
17.9
80.8%

26.7
12.8
39.5
107.1%

18.6
10.6
29.2
152.6%

8.1
2.2
10.3
63.5%

28.4
4.3
32.7
123.1%

13.1
1.0
14.1
117.1%

15.3
3.3
18.6
128.7%

26.8
28.1
54.9
115.2%

15.9
2.1
18.0
135.8%

10.9
26.0
36.9
94.5%

999
0.61

1,106
1.08
15.6%

1,106
0.53

1,103
0.56

1,083
1.06
15.7%

1,083
0.53

1,118
0.52

1,052
1.04
15.7%

1,052
0.52

1,030
0.53

1,013
1.17
14.7%

1,013
0.56

1,059
0.58

1,031
1.11

1,031
0.58

1,026
0.53

CAPITAL EXPENDITURE (Accruals Basis):

Sustenance Capex
Expansion Capex
Total Capital Exp.
Sustenance Capex as a % of depreciation
RATIOS:
FTE Employees
Sales / Employee $M
Return on average net assets

186494128.xlsx.ms_office

CHEMICALS GROUP