Air New Zealand 2012 Annual Report Download - page 55

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AIR NEW ZEALAND ANNUAL FINANCIAL RESULTS 2012
53
Financial Ratios
Five Year Statistical Review
2012 2 011 2010 2009 2008
PROFITABILITY
EBIT/Revenue % 3.5 2.5 3.7 1.7 7.7
EBITDRA/Revenue % 15.9 15.3 17.5 14.9 20.3
Return on Assets1% 2.9 2.2 3.3 1.5 7.1
Return on Equity2% 4.2 5.4 5.2 1.3 13.8
Basic Earnings Per Ordinary Share cps 6.5 7.5 7.6 2.0 20.7
Fixed Cover3times 2.6 2.4 2.4 1.7 2.9
Passenger Revenue/RPK c 13.5 13.1 12.8 13.8 13.0
LIQUIDITY
Operating Cash Flow Per Share4cps 43.1 43.0 31.1 45.8 70.5
BALANCE SHEET
Gearing (excl. net capitalised aircraft operating leases)5% 21.7 14.4 (9.1) (25.3) (7.2)
Gearing (incl. net capitalised aircraft operating leases)6% 46.1 46.7 47.3 45.0 45.3
Debt to Equity Ratio7% 223.4 225.9 193.6 214.3 218.5
Net Tangible Assets Per Share4$ 1.48 1.33 1.41 1.47 1.45
Working Capital Ratio8% 50.3 44.8 51.2 56.4 55.3
SHAREHOLDER VALUE
Closing Share Price 30 June $ 0.86 1.12 1.07 0.90 1.09
Weighted Average Number of Ordinary Shares m 1,096 1,084 1,073 1,061 1,055
Total Number of Ordinary Shares m 1,100 1,091 1,077 1,065 1,057
Total Market Capitalisation $m 946 1,222 1,152 959 1,152
Total Shareholder Return %(23.2) 4.7 18.9 (17.4) (58.7)
1. EBIT/Total Assets
2. Net Profit After Tax/Total Equity
3. EBITDRA/(Rental and Lease Expenses and Net Finance Costs)
4. Per-share measures based upon Ordinary Shares
5. Net Debt (excluding capitalised operating leases)/Net Debt plus Equity
6. Net Debt (including capitalised operating leases)/Net Debt plus Equity
7. Total Liabilities/Total Equity
8. Current Assets/(Current Assets plus Current Liabilities)