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Enable Editing Ampol Limited December 2020 X Ampol Limited December 2020 Navigation Balance Sheet Current Assets 31-Dec-2020 31-Dec-2019 31-Dec-2018 31-Dec-2017 31-Dec-2018 Financials Cash at Bank 387.800 35,015 6,142 44,521 244.857 Search document Trade Debtors 582.900 1.247,913 916,42 730,389 652.565 Profit & Loss Balance Date 31-Dec-2020 31-Dec-2019 31-Dec-2018 31-Dec-2017 31-Dec-2018 2.108,505 .616,125 .604.91 1.080,920 Results Statement Reported Currency AUD AUD AU AU AU Inventory 1,333,800 Headings Pages 327,800 265,581 165,313 Currency Units AUDOOO AUDOOO AUDOOO AUDOOO Other Current Assets 332,894 257,798 AUDOOO Total Current Assets 2.611,900 3.657,994 2.871,585 2.727.623 2.143.855 Revenue Items About IBISWorld Non-Current Assets Sales Revenue 15,175,800 22,059,851 21,467,991 15,959,899 17.618,837 Receivables 2,500 8,709 8,081 10,887 2,555 Contents Other Revenue 208,400 208,849 278.576 331,380 445,749 175,900 58,890 149,183 4,593 10,826 Company Details Investment Total Revenue 15,474,000 22 358,700 21.746.567 18.291.085 18.084,386 14.200,500 19.606,994 15.040.232 Property & Plant Key Personnel Cost of Goods Sold 20.388,737 14.125,384 3.467,700 3.702,452 2.889.883 2.818,353 2.690,885 Equipment Financials Depreciation 422,200 387.35 255,415 229, 183 209,296 Intangible Assets 658,400 573,190 654,219 616,868 185,335 Growth & Ratios R&D Expenditure na na Other Non-Current Assets 501,500 245.796 254.712 266,898 259,498 Segments & Industries Interest Total Non-Current Assets 4.706,000 4.689,048 8.856,038 8.627,597 3.150.079 Interest Received 1,239 2.870 3,202 7,051 Total Assets 7.317,900 8.347,040 8,727,823 8,355,220 5.302,734 Industry Averages Interest Expenses 100,800 1 12.280 5,883 61,083 Competitive Environment Current Liabilities Profit & Loss 935.800 2 354.138 1.456,442 1.361,704 774.833 Trade Creditors Shareholders Share of Profits of 4,231 10.133 -151 Interest Bearing Debt 160,200 221,480 150,421 270,289 10,700 Subsidiaries Associates 255,36 1.020,116 .086,425 .145,290 1.127,091 Provisions 243,800 30.223 150,896 201,198 Service Providers EBITDA 203,400 Other Current Liabilities 644.000 197,19 436,435 525,49 172,325 Income Tax Expense 245,800 137,913 219,310 242,89 253,283 Total Current Liabilities .983,800 3.212,015 2.194.194 2.358,869 1.502,456 Continuing Operations -479.800 383,819 681,590 620,752 610,480 Non-Current Liabilities After Tax Interest Bearing Debt 1,555,500 .550,284 810,914 688,852 688,340 Discontinued Operations n/a 289,143 283,387 After Tax Provisions 528,200 283,913 201,785 Outside Equity Interest 6.100 058 174 Other Non-Current 25,700 21,32 41,886 10,855 8,358 Significant Items Liabilities Dividends 180,800 39,000 307,757 292.10 $19,405 Total Non-Current 2.109,400 1,864.502 1.144,385 888,85 290,063 Liabilities Profit Before Tax -725,800 521,732 80.900 383,44 863,783 4.093.200 5.076,517 3.338,559 3.247.319 484.900 382.783 Total Liabilities 2.492.519 NPAT 560,418 619,085 609,940 Shareholder's Equity Audit 502,800 502,826 524,944 524,944 524,944 Audit Fees .887 1,749 1,355 1,079 1.083 Share Capital Share Other Capital na na na Audit Other 817 213 93 285 247 5,800 19,331 1,188 39,511 7.955 2,284 1,982 1.448 1,344 1330 Reserves Total Audit Fees Retained Earnings .444.500 2.737,021 2 842,357 2.610,195 2.280,754 Other 273,800 13,513 13,057 13,483 12,818 Total Equity 8.224,700 3.270,523 3.380,084 3.107,901 2810,215 Other Number of Employees 6,892 7.844 6,829 4,724 3,168 Number of Shares or 249,706,947 250,000,000 281,000,000 281,000,000 281,000,000 Issue (end of period) Market Capitalisation (end 7.096,671 8.487,500 8.650,280 8.887.050 7.950,080 of period) (000) Earnings per Share -194.2 151.3 214.9 237.4 231.8 (basic)(cents) Earnings per Share -194.2 151.1 214.9 237.4 231.8 diluted)(cents) No No No No Qualified Audit Report No -+ 90% Page 10 of 27 5652 words () ENG 11:51 AM w 5/6/2021 Type here to search OAmpolLimited (Protected View) - Word patrick wong X Share File Home Insert Design Layout References Mailings Review View Help Tell me what you want to do X i PROTECTED VIEW Be careful-files from the Internet can contain viruses. 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Search document December 2020 Headings Pages Results Ampol Limited December 2020 Ampol Limited Revenue & NPAT Revenue About IBISWorld Growth & Ratios 1 500k 25M Contents Financial Growth Balance Date 31-Dec-2020 31-Dec-2019 31-Dec-2018 31-Dec-2017 Avg 2015-20 1 000 20M Company Details Total Revenue Growth -30.8% 2.8% 33.5% -9.87 -5.0% sook Key Personnel Sales Revenue Growth 31.29% 2.8% 34.5% . 49% 5.09 15M Financials EBITDA -8.1% -5.1% 1.8% n/a 10M Growth & Ratios NPAT 31.7% -9.5% 1.5% na Shareholders' Funds -1.4% -3.5% 9.0% sook 10.8% 3.0% Segments & Industries Total Assets 12.3% 24.19 5.99 19.8% 7.5% -1 000k Industry Averages Employees .9.8% 15 3% 40.3% 49.2% 17.5% 2016 2017 2018 2019 2020 Competitive Environment Year Shareholders Total Revenue -e- Net Profit After Tax Financial Ratios Balance Date 31-Dec-2020 31-Dec-2019 31-Dec-2018 31-Dec-2017 31-Dec-2018 Ampol Limited Subsidiaries Return on Revenue (ROR) -3.1 1.7 2.8 3. 3.4 Source: IBISWorld (%%) Service Providers Key Measures Return on Shareholders' 15.0 11.7 16.5 19.9 21.7 Funds (ROSF) (%%) Return on Assets (ROA) -6.6 4.8 8.3 9.7 11.5 (%) -48 3.6 49 Profit Margin (3%) 24 Revenue per Employee 8 8 8 0 8 8 8 8 2 245.2 2.924.7 3.280.5 3,448.6 5,705.7 Percentage Change () ($'000 per person) NPAT per Employee -70.4 50.1 84. 131.1 192.7 ($'000 per person) Effective Tax Rate (%) 33. 26. 28.1 28. 29.3 Gearing (9%) 55.9 60.8 49.8 61.1 47.0 2017 2018 2019 2020 Interest Cover (() -6.2 5.7 15.8 16.5 15.1 13 11 13 14 Year Current Ratio (X) Revenue Assets Ampol Limited Source: 18ISWorld -+ 90% Page 9 of 27 5652 words ^ () ENG 11:51 AM 5/6/2021 Type here to search O wAmpolLimited (Protected View) - Word patrick wong Share File Home Insert Design Layout References Mailings Review View Help Tell me what you want to do X i PROTECTED VIEW Be careful-files from the Internet can contain viruses. 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Enable Editing IBISWORLD.COM 16 _ Navigation X Search document Ampol Limited December 2020 Headings Pages Results About IBISWorld Industry Averages Contents Financial Ratios Ratios Industry Average Ampol 31-Dec-2020 Unit Company Details Asset Turnover Ratio 1.00 2.07 Times Key Personnel Creditors T/O 21.47 24.05 Days Financials Current Ratio 1.32 1.32 Times Growth & Ratios 35.76 34.28 Days Segments & Industries Days Stock Held Debtors T/O 20.54 13.75 Days Industry Averages Dividend Payout Ratio Percent Competitive Environment 1.79 1.23 A$ Shareholders Dividend Per Share 0.10 0.76 Subsidiaries Earnings Per Share 0.05 -1.94 AS Service Providers EBITDA 703,227.57 -203,400.00 AS 000 Effective Tax Rate 22.32 33.88 Percent Gearing 66.45 55.93 Percent Interest Cover 2.57 -6.21 Times Net Assets Per Share 1.83 12.91 A$ NPAT/Employee 30.69 -70.36 AS 00 Pre-Tax Margin 2.84 -4.69 Percent Return on Shareholders Funds 2.49 -15.04 Percent Return on Total Assets 0.83 -6.63 Percent Revenue/Employee 3,727.35 2,245.21 AS 000 Growth Ratios Ratios Industry Average Ampol 31-Dec-2020 Unit Asset Growth -4.36 -12.32 Percent Dividend Growth Rate -33.78 -20.58 Percent Employees Growth -3.35 -9.84 Percent NPAT Growth -77.40 N/C Percent Revenue Growth -17.17 -30.78 Percent - + 110% Page 15 of 27 5652 words 11:51 AM w ^ () ENG Type here to search O 5/6/2021