Telstra 2001 Annual Report Download - page 60

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P.58
Five Year Financial Summary
Total revenue increased 12% to $23,086 million
220000112000 1999 1998 1997
A
A$$mmA$m A$m A$m A$m
Sales revenue – usual 1199,,44558818,609 17,571 16,703 15,430
Total revenue 2233,,00886620,581 18,220 17,288 15,983
EBITDA(1) 9
9,,8833448,563 8,351 7,375 4,793
Profit before tax 66,,2299775,349 5,320 4,468 2,073
Net profit after minorities 44,,0055883,677 3,486 3,004 1,617
Dividend 22,,4444552,316 4,247 1,802 4,146
Total assets 3377,,44773330,339 27,682 26,470 25,858
Gross debt 1133,,9999009,821 7,211 7,722 7,981
Net debt 1100,,6633228,531 5,769 6,458 7,036
Shareholders’ equity 1133,,77222211,602 10,294 11,079 9,938
Operating cashflow 66,,5599996,547 6,574 5,635 5,254
Cash used in investing ((66,,337700))(4,896) (4,064) (3,609) (4,171)
Cash used in financing 9944(1,881) (2,484) (1,808) (1,572)
Net movement 332233(230) 26 218 (489)
Capital expenditure and investments ((77,,660044))(5,303) (4,386) (3,890) (4,398)
Financial ratios %%%%%%
Return on average assets 2211..9921.2 22.7 20.1 10.1
Return on average equity(2) 3
322..1133.7 29.9 28.7 12.7
Interest cover (times) 99..008.5 9.4 7.6 5.5
Gross debt to capitalisation(2) (3) 5
500..5545.8 36.9 41.1 44.5
Net debt to capitalisation(2) (4) 4
433..7742.4 31.8 36.8 41.5
(1) Net profit before interest received/receivable, interest expense (borrowing costs), depreciation and
amortisation and income tax expense.
(2) Excludes the effect of the special dividend of A$2,059 million provided for in the financial statements
as at 30 June 1999.
(3) Based on gross debt (total current and non-current borrowings) as a percentage of gross debt plus the
shareholders’ equity.
(4) Based on net debt (gross debt less interest bearing assets and loans to employees) as a percentage
of net debt plus shareholders’ equity.