Why is AGL down 4% today?, page-27

Heres the rest anyway

	DIVISIONAL BREAKDOWN [EBIT]		FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
1	A$m
2	Retail		321	371	335	120	145	101	142	138	194
3	C&I		67	87	100	82	49	73	58	43	54
4	Wholesale		1,675	1,828	1,967	2,665	2,757	2,630	2,210	1,654	1,835
5	Total Energy markets		2,063	2,286	2,403	2,868	2,951	2,798	2,401	1,809	2,044
6	Group Operations		(729)	(842)	(814)	(919)	(1,036)	(1,101)	(1,091)	(1,011)	(1,082)
7	New Investments		26	25	17	33	33	24	18	37	31
8	New Energy		2	(12)	9	–	–	–	3	–	–
9	Centrally Manged Expenses		(236)	(246)	(248)	(313)	(288)	(415)	(372)	(334)	(360)
10	Group EBIT		1,126	1,211	1,368	1,669	1,660	1,306	959	501	633
11			–	–	–	–	–	–	–	–	–
12	BALANCE SHEET [Selected Items]		FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
13	A$m
14	Cash		259	252	154	463	115	141	88	127	148
15	PPE		7,502	6,482	6,447	6,757	6,588	6,640	6,283	6,013	5,418
16	Intangibles		3,266	3,232	3,286	3,271	3,740	3,638	3,302	3,252	3,182
17	Other		4,806	4,638	4,571	4,142	4,378	4,188	5,777	9,878	6,490
18	Total assets		15,833	14,604	14,458	14,633	14,821	14,607	15,450	19,270	15,238
19	Debt		3,882	3,108	3,346	2,963	2,850	3,108	3,185	2,878	2,878
20	Current Liabilities		2,373	2,329	2,731	2,323	2,546	2,388	2,975	7,607	3,967
21	Non debt liabilities		3,136	3,346	3,538	3,369	3,533	3,527	6,759	9,875	9,875
22	Non Current Liabilities		4,645	4,125	4,153	4,009	3,837	4,247	6,969	5,146	5,932
23	Total liabilities		7,018	6,454	6,884	6,332	6,383	6,635	9,944	12,753	12,753
24	Equity		8,815	8,150	7,574	8,301	8,438	7,972	5,506	6,517	5,339
25	Net debt		3,623	2,856	3,192	2,500	2,735	2,967	3,097	2,751	2,730
26	Net Debt / (Net Debt + Equity) (%)		29.1%	25.9%	29.6%	23.1%	24.5%	27.1%	36.0%	29.7%	33.8%
27	Cash Conversion		92.0%	90.2%	73.6%	110.6%	88.1%	121.9%	89.1%	108.5%	77.4%
28
29	BV per share		13.48	12.08	11.32	12.66	12.87	12.79	8.84	9.69	7.94
30	NTA per share		8.49	7.29	6.41	7.67	7.16	6.96	3.54	4.85	3.21
31	ROE		7.1%	8.6%	10.6%	12.3%	12.3%	10.1%	9.8%	3.5%	5.3%
32	ROTA		7.1%	8.3%	9.5%	11.4%	11.2%	8.9%	6.2%	2.6%	4.2%
33	ROCE		8.4%	9.9%	11.7%	13.6%	13.5%	10.7%	7.7%	4.3%	5.6%

Profit & Loss		FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
Sales Revenue		10,678	11,150	12,584	12,816	13,246	12,160	10,942	13,221	14,157
EBITDA		1,505	1,689	1,853	2,236	2,285	2,026	1,666	1,218	1,313
Depn & Amortisation		(379)	(478)	(485)	(567)	(625)	(720)	(707)	(717)	(728)
EBIT		1,126	1,211	1,368	1,669	1,660	1,306	959	501	633
Net interest		(234)	(222)	(224)	(224)	(193)	(179)	(224)	(217)	(258)
Tax		(262)	(287)	(338)	(428)	(427)	(319)	(199)	(66)	(100)
Minority Interest		–	(1)	(2)	–	–	–	1	7	6
Net Profit [adjusted]		630	701	804	1,018	1,040	808	537	225	281
Abnormal Gain/(Loss) after Tax		(412)	(1,109)	(263)	564	(135)	199	(2,595)	635	(1,545)
Net Profit [reported]		218	(408)	541	1,582	905	1,007	(2,058)	860	(1,264)
EBITDA margin (%)		14.1%	15.1%	14.7%	17.4%	17.3%	16.7%	15.2%	9.2%	9.3%
Net Interest Cover [EBIT] (x)		4.8	5.5	6.1	7.5	8.6	7.3	4.3	2.3	2.5
Net Debt/EBITDA		2.4	1.7	1.7	1.1	1.2	1.5	1.9	2.3	2.1
ROTA: EBIT/Total Assets (%)		7.1%	8.3%	9.5%	11.4%	11.2%	8.9%	6.2%	2.6%	4.2%
ROE: NPAT/Equity (%)		7.1%	8.6%	10.6%	12.3%	12.3%	10.1%	9.8%	3.5%	5.3%
Du Pont Analysis		FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
A$m		FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
Net Profit Margin [adjusted]		5.9%	6.3%	6.4%	7.9%	7.9%	6.6%	4.9%	1.7%	2.0%
Asset Turnover Ratio		0.67	0.76	0.87	0.88	0.89	0.83	0.71	0.69	0.93
Equity Multiplier (Total Assets / Equity)		1.80	1.79	1.91	1.76	1.76	1.83	2.81	2.96	2.85
ROE		7.1%	8.6%	10.6%	12.3%	12.3%	10.1%	9.8%	3.5%	5.3%
Tax burden		70.6%	70.9%	70.3%	70.4%	70.9%	71.7%	73.1%	79.2%	74.9%
Interest Burden		79.2%	81.7%	83.6%	86.6%	88.4%	86.3%	76.6%	56.7%	59.2%
Return on Sales		10.5%	10.9%	10.9%	13.0%	12.5%	10.7%	8.8%	3.8%	4.5%
Asset Turnover Ratio		0.67	0.76	0.87	0.88	0.89	0.83	0.71	0.69	0.93
Equity Multiplier		1.80	1.79	1.91	1.76	1.76	1.83	2.81	2.96	2.85
ROE		7.1%	8.6%	10.6%	12.3%	12.3%	10.1%	9.8%	3.5%	5.3%