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Share
12/08/14
08:34
Share
Here are some numbers showing the difference between a currency of 92 and 82 cents.
Note : using Iron ore at US$96 and grade discount (realised price) the same as 1H14 of 95.7% of the benchmark price.
Steel EBITDA change 1 cent = $10 less 25% for safely
Summary
currency at 92 cents EPS = 10
currency at 82 cents EPS = 26
|
Column 1 |
Column 2 |
Column 3 |
0 |
|
FY15 |
FY16 |
1 |
CFR 62% |
96 |
96 |
2 |
AUD |
0.92 |
0.82 |
3 |
CFR AUD |
104 |
117 |
4 |
Tonnes |
13 |
13 |
5 |
Grade |
95.7% |
95.7% |
6 |
realised price' Sold @ |
100 |
112 |
7 |
COGS |
70 |
70 |
8 |
Profit / t |
|
42 |
9 |
Iron Ore |
388 |
546 |
10 |
Mining Cons |
188 |
205 |
11 |
Steel |
60 |
135 |
12 |
Recycling |
10 |
10 |
13 |
Discountinued |
|
|
14 |
Head Office |
16 |
16 |
15 |
EBITDA |
630 |
880 |
16 |
|
|
|
17 |
Iron Ore |
198 |
198 |
18 |
Mining Cons |
50 |
54 |
19 |
Steel |
100 |
98 |
20 |
Recycling |
10 |
10 |
21 |
Other |
4 |
4 |
22 |
DA |
362 |
364 |
23 |
|
|
|
24 |
EBIT |
268 |
515 |
25 |
Interest |
97 |
91 |
26 |
PBT |
171 |
425 |
27 |
Tax Rate |
|
15% |
28 |
Tax |
35 |
64 |
29 |
NPAT |
137 |
361 |
30 |
Shares Start |
1,366 |
1,366 |
31 |
Shares End |
1,366 |
1,366 |
32 |
Accounting EPS |
10.0 |
26.4 |
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