BD Comments Analyse Data Sensitivity Sort & Filter O Find & Select Share WE AutoSave OFF Home Insert Draw financialdownload (1) Page Layout Formulas Data Review View Tell me G X Calibri 11 A A Wrap Text General Insert Delete Paste B U A == Merge & Centre $ % 9 .00 .00 0 Conditional Formatting as Table Format Cell Styles Format > > > J A1 A ASX Code fx ASX Code B 2 SM1 3 SM1 Synlait Milk Limited Synlait Milk Limited 4 SM1 Synlait Milk Limited 5 SM1 Synlait Milk Limited 6 SM1 7 SM1 8 SM1 9 SM1 Company Name Synlait Milk Limited Synlait Milk Limited Synlait Milk Limited Synlait Milk Limited C Item Operating Revenue Other Revenue Total Revenue Excluding Interest Operating Expenses EBITDA D 07/19 980,289,979.00 859,412.00 E 07/20 EL F G H 1,209,835,532.00 375,394.00 981,149,392.00 1,210,210,927.00 -837,303,091.00 -1,051,072,291.00 143,846,301.00 159,138,635.00 Depreciation -24,594,698.00 -41,723,657.00 Amortisation -1,856,636.00 -2,933,469.00 Depreciation and Amortisation -26,451,335.00 10 SM1 11 SM1 Synlait Milk Limited Synlait Milk Limited EBIT 117,394,966.00 -44,657,126.00 114,481,509.00 Interest Revenue 1,179,060.00 124,512.00 12 SM1 Synlait Milk Limited Interest Expense -8,440,042.00 -18,376,695.00 13 SM1 Synlait Milk Limited Net Interest Expense -7,260,981.00 -18,252,183.00 14 SM1 Synlait Milk Limited PreTax Profit 110,133,984.00 96,229,325.00 15 SM1 Synlait Milk Limited Tax Expense -31,428,844.00 -24,803,010.00 16 SM1 Synlait Milk Limited Net Profit after Tax Before Abnormals 78,705,139.00 71,426,314.00 17 SM1 Synlait Milk Limited Abnormals 0.00 -1,543,393.00 18 SM1 Synlait Milk Limited Abnormals Tax 0.00 0.00 19 SM1 Synlait Milk Limited Net Abnormals 0.00 20 SM1 Synlait Milk Limited 21 SM1 22 SM1 23 SM1 24 SM1 Synlait Milk Limited Synlait Milk Limited Synlait Milk Limited Synlait Milk Limited Reported NPAT After Abnormals Outside Equity Interests 78,705,139.00 -1,543,393.00 69,882,921.00 0.00 0.00 Shares Outstanding at Period End Weighted Average Number of Shares 179,223,028.00 179,208,978.00 179,306,908.00 179,280,095.00 25 SM1 Synlait Milk Limited EPS Adjusted (cents/share) EPS After Abnormals (cents/share) 43.92 43.92 39.75 38.89 26 27 28 Profit Loss Balance Sheet Cash Flow Per Share Statisticts Revenue Expense Sundry Analysis Growth Rates Ratio Analysis Asset Base Analysis Ready |B| + 150% AutoSave OFF Home Insert Draw Austal Limited - Saved to my Mac Page Layout Formulas Data Review View Tell me Insert G X Calibri 11 A A Wrap Text General Paste B U A == Merge & Centre $ % 9 .00 .00 0 Conditional Format Cell Formatting as Table Styles Delete Format A1 fx ASX Code A B 1 ASX Code Company Name C Item D 2 ASB Austal Limited 3 ASB Austal Limited 4 ASB Austal Limited 5 ASB Austal Limited Operating Revenue Other Revenue Total Revenue Excluding Interest Operating Expenses -1,732,464,000.00 -1,925,031,000.00 06/19 1,851,021,000.00 17,644,000.00 E 06/20 2,086,001,000.00 15,169,000.00 1,868,665,000.00 2,101,170,000.00 6 ASB Austal Limited EBITDA 136,201,000.00 176,139,000.00 7 ASB Austal Limited Depreciation -39,905,000.00 -42,911,000.00 8 ASB Austal Limited Amortisation -2,301,000.00 -2,832,000.00 9 ASB Austal Limited Depreciation and Amortisation -42,206,000.00 -45,743,000.00 10 ASB Austal Limited EBIT 93,995,000.00 130,396,000.00 11 ASB Austal Limited Interest Revenue 1,053,000.00 1,384,000.00 12 ASB Austal Limited Interest Expense -8,284,000.00 -8,267,000.00 13 ASB Austal Limited Net Interest Expense -7,231,000.00 -6,883,000.00 14 ASB Austal Limited PreTax Profit 86,764,000.00 123,513,000.00 15 ASB Austal Limited Tax Expense -24,180,000.00 -34,535,000.00 16 ASB Austal Limited Net Profit after Tax Before Abnormals 17 ASB Austal Limited 18 ASB Austal Limited 19 ASB Austal Limited Net Abnormals 20 ASB Austal Limited 21 ASB Austal Limited Abnormals Abnormals Tax Reported NPAT After Abnormals Outside Equity Interests 62,584,000.00 -1,200,000.00 88,978,000.00 0.00 0.00 0.00 -1,200,000.00 61,384,000.00 0.00 88,978,000.00 0.00 0.00 22 ASB Austal Limited Shares Outstanding at Period End 23 ASB Austal Limited Weighted Average Number of Shares 352,680,588.00 349,598,590.00 356,046,882.00 356,243,475.00 24 ASB Austal Limited EPS Adjusted (cents/share) 25 ASB Austal Limited EPS After Abnormals (cents/share) 17.64 17.30 24.70 24.70 26 27 28 29 30 M > > > Sort & Filter LL F G H Profit Loss Balance Sheet Cash Flow Per Share Statisticts Revenue Expense Sundry Analysis Growth Rates Ratio Analysis Asset Base Analysis Ready O Find & Select Share BD Comments Analyse Data Sensitivity J 149%