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What is the Debt Ratio for 2017? What is the Dividend Yield Ratio for 2017? What is the Earnings per Share ratio for 2017? Consolidated

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What is the Debt Ratio for 2017?

What is the Dividend Yield Ratio for 2017?

What is the Earnings per Share ratio for 2017?

Consolidated 2017 $m 2016 $m Notes Revenue 5,628.0 (4,397.5) 1,230.5 3,954.5 (3,089.1) Cost of sales Gross profit 865.4 2.0 0.6 Other income Sales and marketing expenses Occupancy expenses Administration expenses Acquisition transaction and implementation expenses (404.6) (173.8) (27.2) Other expenses (580.1) (248.6) (36.2) (22.4) (75.3) (10.7) 259.2 (86.8) 172.4 (38.7) (3.9) Finance costs 5 Profit before tax 217.8 Income tax expense 6 (65.6) Profit for the year attributable to Owners of the Company 152.2 Cents Cents Earnings per share Basic (cents per share) Diluted (cents per share) 3 154.30 151.90 3 152.94 150.30 2017 $m 2016 $m Notes ASSETS Current assets Cash and cash equivalents Trade and other receivables 72.8 51.9 196.6 98.0 Inventories 000 859.9 546.4 Other current assets 41.4 6.1 Total current assets 1,170.7 702.4 Non-current assets 10 208.2 183.6 6 7.8 11 1,026.6 98.5 Plant and equipment Deferred tax assets Intangible assets Other non-current assets Total non-current assets Total assets 9 46.8 1,281.6 289.9 2,452.3 992.3 LIABILITIES 12 647.8 339.9 Current liabilities Trade and other payables Deferred revenue Provisions 13 141.8 45.1 14 75.4 46.0 Other current liabilities 15 9.0 4.9 11.8 10.9 885.8 446.8 Current tax liabilities Total current liabilities Non-current liabilities Borrowings Deferred revenue 17 558.8 109.7 13 99.6 Deferred tax liabilities 6 8.2 Provisions 14 11.8 6.4 Other non-current liabilities 15 34.6 24.7 140.8 Total non-current liabilities 713.0 Total liabilities 587.6 1,598.8 853.5 404.7 Net assets EQUITY Contributed equity 18 438.7 49.3 Reserves 19 33.2 27.1 328.3 381.6 Retained earnings Total equity 853.5 404.7 Consolidated 2017 2016 $m 172.4 152.2 Profit for the year Other comprehensive income Items that may be reclassified subsequently to profit or loss Changes in the fair value of cash flow hedges (net of tax) Exchange differences on translation of foreign operations Other comprehensive (loss)/income for the year (net of tax) Total comprehensive income for the year attributable to Owners of the Company 0.1 (1.1) (0.1) (1.2) 171.2 3.9 4.0 156.2 Contributed equity Sim 56.5 Equity settled benants reserve Smo Forakan currency translation reserve Sm Hedging reserves Sm Comman control reserve or Retained eamings Sm Total equity Som 21.8 1.1 0.8 (6.1) 269.3 343.4 152 2 152.2 - 0.1 0.1 3.9 3.9 3.9 0.1 152.2 156.2 Consolidated Noter Balance at 1 July 2015 Profit for the year Cash flow hedges (net of tax) Exchange difference on translation of foreign operations Total comprehensive income for the year Issue of shares under share option plans 18 Share buy-back 18 Dividends provided for or paid Share-based payments - expense Share-based payments - income tax Balance at 30 June 2016 6.0 6.0 (13.2) (13.2) 4 - - (93.2) (93.2) 4.3 - - - 4.3 1.2 1.2 49.3 27.3 5.0 0.9 (6.1) 328.3 404.7 49.3 27.3 5.0 0.9 (6.1) 328.3 172.4 404.7 172.4 - (1.1) (1.1) (0.1) (0.1) (0.1) (1.1) 172.4 171.2 18 1.7 1.7 Balance at 1 July 2016 Profit for the year Cash flow hedges (net of tax) Exchange difference on translation of foreign operations Total comprehensive income for the year Issue of shares under share option plans Share issue costs (net of tax) Dividends provided for or paid Issue of shares under entitlement offer Share-based payments - expense Share-based payments - income tax Balance at 30 June 2017 18 (6.5) - - (6.5) 4 - (119.1) (119.1) 18 394.2 - 394.2 5.3 5.3 2.0 2.0 438.7 34.6 4.9 (0.2) (6.1) 381.6 853.5 Consolidated Notes 2017 $m 2016 $m 6,205.5 4,355.7 (4,101.2) 0.5 (5,908.8) 1.7 (9.3) (98.5) 190.6 (3.7) (66.2) 185.1 16 25 10 (836.6) (49.1) 0.2 (885.5) (52.3) 0.3 (52.0) Cash flows from operating activities Receipts from customers Payments to suppliers and employees Interest and bill discounts received Interest and other finance costs paid Income taxes paid Net cash inflow from operating activities Cash flows from investing activities Payment for business combination, net of cash acquired Payments for plant and equipment Proceeds from sale of plant and equipment Net cash (outflow) from investing activities Cash flows from financing activities Proceeds from issues of shares Proceeds/(repayment) of borrowings Payments for debt issue costs Payment for shares bought back Share issue costs Dividends paid to owners of the Company Net cash inflow (outflow) from financing activities Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of the financial year Effects of exchange rate changes on cash and cash equivalents Cash and cash equivalents at end of year 18 6.0 395.9 450.0 (1.7) (30.0) (0.1) (13.2) 18 4 (9.2) (119.1) 715.9 (93.2) (130.5) 2.6 21.0 49.1 51.9 (0.1) 72.8 0.2 51.9 GROUP FINANCIAL PERFORMANCE - HIGHLIGHTS Unless otherwise stated, all FY2017 results disclosed in this Operating and Financial Review are underlying results which exclude transaction fees and implementation costs totalling $22.4 million associated with the acquisition of The Good Guys in November 2016 and goodwill and fixed asset impairment charges in relation to the JB Hi-Fi New Zealand business totalling $15.8 million. MVI FY2016 3,954.5 221.2 Total Sales ($m) Underlying earnings before interest and tax ($m) Underlying net profit after tax ($m) Underlying earnings per share (basic ) Dividend per share (0) FY2017 5,628.0 306.3 207.7 186.0 118.0 152.2 +42.3% +38.5% +36.5% +22.4% +18.0% 151.9 100.0 Underlying results which exclude transaction fees and implementation costs totaling $22.4 milion associated with the acquisition of The Good Guys in November 2016 and goodwill and fixed asset impairment charges in relation to the JB Hi-Fi New Zealand business totaling $15.8 million. 2 In accordance with AASB 133, the comparative period (FY2016) EPS has been restated to reflect the bonus element of the entitlement offer associated with the acquisition of The Good Guys in November 2016 (unadjusted FY2016 EPS: 153.8 cps)

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