Profit & Loss Balance Date 31-Dec-2020 31-Dec-2019 31-Dec-2018 31-Dec-2017 31-Dec-2016 Statement Reported Currency AUD AUD AUD AUD AUD Currency Units AUDOOO AUDOOO AUDOOO AUDOOO AUDOOO Revenue Items Sales Revenue 15,175,600 22,059,851 21,467,991 15,959,699 17,618,637 Other Revenue 298,400 296,849 278,576 331,386 445,749 Total Revenue 15,474,000 22,356,700 21,746,567 16,291,085 18,064,386 Cost of Goods Sold 14,200,500 20,388,737 19,606,994 14,125,384 15,940,232 Depreciation 422,200 387,358 255,415 229,163 209,296 R&D Expenditure n/a n/a n/a n/a n/a Interest Interest Received 600 1,239 2,670 3,202 7,051 Interest Expenses 100,600 112,265 52,780 55,883 61,083 Profit & Loss Share of Profits of 10,700 4,231 10,133 151 1,382 Associates EBITDA -203,400 1,020,116 1,086,425 1,145,290 1,127,091 Income Tax Expense -245,800 137,913 219,310 242,694 253,283 Continuing Operations -479,800 383,819 561,590 620,752 610,480 After Tax Discontinued Operations n/a n/a n/a n/a n/a After Tax Outside Equity Interest 5,100 1,056 1,174 1,667 540 Significant Items Dividends 189,800 239,000 307,757 292,107 319,405 Profit Before Tax -725,600 521,732 780,900 863,446 863,763 NPAT -484,900 382,763 560,416 619,085 609,940 Audit Audit Fees 1,667 1,749 1,355 1,079 1,083 Audit Other 617 213 93 265 247 Total Audit Fees 2,284 1,962 1,448 1,344 1,330Balance Sheet Current Assets 31-Dec-2020 31-Dec-2019 31-Dec-2018 31-Dec-2017 31-Dec-2016 Cash at Bank 367,600 35,015 6,142 44,521 244,857 Trade Debtors 582,900 1,247,913 916,424 730,389 652,565 Inventory 1,333,600 2,109,505 1,616,125 1,694,915 1,080,920 Other Current Assets 327,800 265,561 332,894 257,798 165,313 Total Current Assets 2,611,900 3,657,994 2,871,585 2,727,623 2,143,655 Non-Current Assets Receivables 2,500 8,709 8,081 10,887 2,555 Investments 175,900 158,890 149,163 14,593 10,826 Property & Plant 3,467,700 3,702,452 2,889,863 2,818,353 2,690,865 Equipment Intangible Assets 558,400 573,199 554,219 516,866 195,335 Other Non-Current Assets 501,500 245,796 254,712 266,898 259,498 Total Non-Current Assets 4,706,000 4,689,046 3,856,038 3,627,597 3,159,079 Total Assets 7,317,900 8,347,040 6,727,623 6,355,220 5,302,734 Current Liabilities Trade Creditors 935,800 2,354,138 1,456,442 1,361,704 774,633 Interest Bearing Debt 160,200 221,460 150,421 270,269 134 Provisions 243,800 139,223 150,896 201,198 255,364 Other Current Liabilities 644,000 497,194 436,435 525,498 472,325 Total Current Liabilities 1,983,800 3,212,015 2,194,194 2,358,669 1,502,456 Non-Current Liabilities Interest Bearing Debt 1,555,500 1,559,264 810,914 588,652 698,340 Provisions 528,200 283,913 291,765 289,143 283,367 Other Non-Current 25,700 21,325 41,686 10,855 8,356 Liabilities Total Non-Current 2,109,400 1,864,502 1,144,365 888,650 990,063 Liabilities Total Liabilities 4,093,200 5,076,517 3,338,559 3,247,319 2,492,519 Shareholder's EquityTrade Cred 935,800 2,354,138 1,456,442 1,361,704 774,633 Interest Bearing Debt 160,200 221,460 150,421 270,269 134 Provisions 243,800 139,223 150,896 201,198 255,364 Other Current Liabilities 644,000 497,194 436,435 525,498 472,325 Total Current Liabilities 1,983,800 3,212,015 2,194, 194 2,358,669 1,502,456 Non-Current Liabilities Interest Bearing Debt 1,555,500 1,559,264 810,914 588,652 698,340 Provisions 528,200 283,913 291,765 289,143 283,367 Other Non-Current 25,700 21,325 41,686 10,855 8,356 Liabilities Total Non-Current 2,109,400 1,864,502 1,144,365 888,650 990,063 Liabilities Total Liabilities 4,093,200 5,076,517 3,338,559 3,247,319 2,492,519 Shareholder's Equity Share Capital 502,600 502,626 524,944 524,944 524,944 Share Other Capital n/a n/a n/a n/a n/a Reserves 5,600 19,331 11,168 -39,511 -7,955 Retained Earnings 2,444,500 2,737,021 2,842,357 2,610,195 2,280,754 Other 273,600 13,513 13,057 13,483 12,816 Total Equity 3,224,700 3,270,523 3,389,064 3,107,901 2,810,215 Other Number of Employees 6,892 7,644 6,629 4,724 3,166 Number of Shares on 249,706,947 250,000,000 261,000,000 261,000,000 261,000,000 Issue (end of period) Market Capitalisation (end 7,096,671 8,487,500 6,650,280 8,887,050 7,950,060 of period) ('000) Earnings per Share -194.2 151.3 214.9 237.4 231.6 (basic)(cents) Earnings per Share -194.2 151.1 214.9 237.4 231.6 (diluted)(cents) Qualified Audit Report No No No No NoGrowth & Ratios Financial Growth Balance Date 31-Dec-2020 31-Dec-2019 31-Dec-2018 31-Dec-2017 Avg 2015-20 Total Revenue Growth -30.8% 2.8% 33.5% -9.8% -5.0% Sales Revenue Growth -31.2% 2.8% 34.5% -9.4% -5.0% EBITDA n/a -6.1% -5.1% 1.6% n/a NPAT n/a -31.7% -9.5% 1.5% n/a Shareholders' Funds -1.4% -3.5% 9.0% 10.6% 3.0% Total Assets -12.3% 24.1% 5.9% 19.8% 7.5% Employees -9.8% 15.3% 40.3% 49.2% 17.5% Financial Ratios Balance Date 31-Dec-2020 31-Dec-2019 31-Dec-2018 31-Dec-2017 31-Dec-2016 Return on Revenue (ROR) -3.1 1.7 2.6 3.8 3.4 (%%) Return on Shareholders' -15.0 11.7 Funds (ROSF) (%) 16.5 19.9 21.7 Return on Assets (ROA) -6.6 4.6 8.3 9.7 11.5 (%) Profit Margin (%) -4.8 2.4 3.6 5.4 4.9 Revenue per Employee 2,245.2 2,924.7 ($'000 per person) 3,280.5 3,448.6 5,705.7 NPAT per Employee ($'000 -70.4 50.1 84.5 131.1 192.7 per person) Effective Tax Rate (%) 33.9 26.4 28.1 28.1 29.3 Gearing (%) 55.9 60.8 49.6 51.1 47.0 Interest Cover (X) -6.2 5.7 15.8 16.5 15.1 Current Ratio (X) 1.3 1.1 1.3 1.2 1.4Industry Averages Financial Ratios Ratios Industry Average Ampol 31-Dec-2020 Unit Asset Turnover Ratio 1.00 2.07 Times Creditors T/0 21.47 24.05 Days Current Ratio 1.32 1.32 Times Days Stock Held 35.76 34.28 Days Debtors T/0 20.54 13.75 Days Dividend Payout Ratio 1.79 1.23 Percent Dividend Per Share 0.10 0.76 AS Earnings Per Share 0.05 -1.94 AS 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 AS NPAT/Employee 30.69 -70.36 A$ 000 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 A$ 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