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 Download Financial Highlights
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Continuing Operations[1]
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2009
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2008
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Year-on-year
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For the year ended March 31
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US$ mn
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US$ mn
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Change
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Continuing Operations[1]
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Sales
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14,901
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16,352
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-8.9%
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Gross profit
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1,779
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2,450
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-27.4%
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Gross profit margin (%)
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11.9
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15.0
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-3.1pts
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Operating expenses2
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1,773
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1,921
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-7.7%
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Expense-to-revenue ratio (%)
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11.9
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11.7
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-0.6 pts
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EBITDA2
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216
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798
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-72.9%
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Pre-tax income
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29
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513
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-94.3%
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Pre-tax income margin (%)
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0.2
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3.1
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-3.2 pts
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Group Results
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Profit attributable to shareholders
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(226)
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484
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200.5%
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EPS - basic (US cents)
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-2.56
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5.51
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-146.5%
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EPS - diluted (US cents)
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-2.56
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5.06
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-150.6%
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Cash and Working Capital
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Bank deposits, cash and cash equivalents
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1,863
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2,191
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106.0%
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Total bank borrowings
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685
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561
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22.1%
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Net cash reserves
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1,178
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1,630
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72.4%
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Cash conversion cycle (days)
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(23)
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(28)
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5
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Balance Sheet
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Non-current assets
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2,521
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2,494
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1.1%
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Current assets
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4,101
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4,705
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53.6%
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Current liabilities
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4,420
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4,488
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-1.5%
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Net current assets/(liabilities)
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(319)
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217
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N/A
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Non-current liabilities
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891
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1,098
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-18.9%
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Total equity
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1,311
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1,613
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-18.7%
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Cash Flow Statement[1]
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Net cash generated from operating activities
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(97)
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1,009
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-109.6%
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Net cash used in investing activities
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432
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(734)
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351.5%
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Net cash generated from/(used in) financing activities
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(116)
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291
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N/A
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Increase in cash and cash equivalents
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219
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566
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2606.4%
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Notes:
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1
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Continuing operations ?The disposal of mobile handset business was completed in March 2008.
Continuing operations exclude the mobile handset business. |
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2 |
Excluding restructuring charges. |
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