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2007
Plant Revenue
Other Revenue
Total Revenue
Cost of Goods Sold
Gross Margin
Operating Expenditure
EBITDA
Depreciation Charges
EBIT
Interest Expense
NPBT
Tax Expense
NPAT
Gross Margin (%)
EBITDA Margin (%)
EBIT Margin (%)
NPAT Margin (%)
2008
2009
2010
2011
2012
2013
2014
2015
2016
1.2
1.2
1.2
(4.7)
(3.5)
(0.1)
(3.6)
(0.4)
(4.0)
1.2
(2.8)
327.7
0.6
328.3
(214.4)
113.9
(20.8)
93.1
(4.2)
88.9
(1.3)
87.6
(26.3)
61.3
538.5
1.4
539.8
(333.6)
206.3
(27.6)
178.6
(6.7)
171.9
(2.5)
169.4
(50.8)
118.6
553.3
4.8
558.1
(342.7)
215.4
(28.4)
187.0
(6.7)
180.3
(2.5)
177.7
(53.3)
124.4
568.5
8.9
577.4
(355.5)
221.8
(29.2)
192.7
(6.7)
185.9
(2.5)
183.4
(55.0)
128.4
584.1
12.6
596.8
(368.6)
228.2
(30.0)
198.2
(6.2)
192.0
(2.5)
189.5
(56.9)
132.7
598.0
16.5
614.5
(386.2)
228.3
(30.8)
197.5
(6.2)
191.4
(2.5)
188.9
(56.7)
132.2
613.4
20.3
633.7
(404.0)
229.7
(31.6)
198.1
(6.2)
191.9
(2.5)
189.4
(56.8)
132.6
630.2
24.2
654.5
(420.0)
234.5
(32.5)
202.0
(6.2)
195.8
(2.5)
193.3
(58.0)
135.3
647.6
28.2
675.7
(430.8)
244.9
(33.4)
211.5
(6.2)
205.4
(2.5)
202.9
(60.9)
142.0
N/A
N/A
N/A
N/A
34.7%
28.3%
27.1%
18.7%
38.2%
33.1%
31.8%
22.0%
38.6%
33.5%
32.3%
22.3%
38.4%
33.4%
32.2%
22.2%
38.2%
33.2%
32.2%
22.2%
37.2%
32.1%
31.1%
21.5%
36.2%
31.3%
30.3%
20.9%
35.8%
30.9%
29.9%
20.7%
36.2%
31.3%
30.4%
21.0%
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
Cash Receipts
Cash Payments
Debt Interest Paid
Income Tax Paid
C/F from Operating Activities
Capital Expenditure
C/F from Investing Activities
Capital Raising & Advisory Fees
Debt Drawdowns
Debt Repayments
Equity Raisings
Equity Repayments
Dividends Paid
C/F from Financing Activities
Net Increase (Decrease) In Cash
1.2
(3.4)
(0.4)
(2.6)
(78.5)
(78.5)
(1.1)
12.1
71.4
82.4
1.4
306.4
(227.5)
(1.3)
(25.1)
52.5
(18.4)
(18.4)
22.2
22.2
56.4
539.5
(340.5)
(2.5)
(50.8)
145.7
(47.4)
(47.4)
98.3
557.5
(370.3)
(2.5)
(53.3)
131.4
(49.8)
(49.8)
81.6
576.8
(383.6)
(2.5)
(55.0)
135.6
(51.4)
(51.4)
84.3
596.2
(397.5)
(2.5)
(56.9)
139.3
(53.1)
(53.1)
86.2
613.9
(415.3)
(2.5)
(56.7)
139.3
(52.9)
(52.9)
86.4
633.1
(434.1)
(2.5)
(56.8)
139.6
(53.0)
(53.0)
86.6
653.8
(451.1)
(2.5)
(58.0)
142.2
(54.1)
(54.1)
88.0
675.1
(463.3)
(2.5)
(60.9)
148.4
(56.8)
(56.8)
91.6
40.0%
32.6%
40.0%
37.9%
40.0%
37.9%
40.0%
38.1%
40.0%
38.0%
40.0%
38.0%
40.0%
38.1%
40.0%
38.3%
13.3 , 12%
5.8 , 5%
Debt Sourced
Funds, 41.0
38.8 , 33%
Equity Sourced
Funds, 75.0
58.1 , 50%
Machinery
Construction of Plant
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
Cash
Operating Receivables
WIP Assets
Performance Bonds Receivable
Total Current Assets
Deferred Tax Assets
Total Book Assets
Total Non-Current Assets
Total Assets
2.0
79.7
81.6
1.2
0.9
2.1
83.8
58.6
21.8
80.4
94.8
94.8
175.3
156.9
22.1
179.0
88.1
88.1
267.1
238.5
22.7
261.2
81.4
81.4
342.6
322.7
23.4
346.1
74.6
74.6
420.7
409.0
23.9
432.9
68.5
68.5
501.4
495.4
24.6
520.0
62.3
62.3
582.3
582.0
25.2
607.2
56.1
56.1
663.4
670.1
25.9
696.0
50.0
50.0
746.0
761.7
26.5
788.2
43.8
43.8
832.0
Operating Payables
Total Accrued Expenses
Total Current Liabilities
Total Debt
Total Non-Current Liabilities
Total Liabilities
0.5
0.8
1.3
13.6
13.6
14.9
9.0
9.0
36.1
36.1
45.1
29.7
29.7
36.1
36.1
65.8
30.5
30.5
36.1
36.1
66.6
31.6
31.6
36.1
36.1
67.8
32.7
32.7
36.1
36.1
68.8
34.3
34.3
36.1
36.1
70.4
35.8
35.8
36.1
36.1
72.0
37.2
37.2
36.1
36.1
73.3
38.0
38.0
36.1
36.1
74.2
Net Assets
68.8
130.1
201.3
275.9
353.0
432.6
511.9
591.4
672.6
757.8
71.4
58.7
130.1
71.4
129.8
201.3
71.4
204.5
275.9
71.4
281.5
353.0
71.4
361.1
432.6
71.4
440.5
511.9
71.4
520.0
591.4
71.4
601.2
672.6
71.4
686.4
757.8
Ordinary Equity
Retained Profits
Total Equity
71.4
(2.6)
68.8
Plant 1 Capex
Plant 2 Capex
Revenue
18
40
800
16
35
700
30
12
25
10
20
8
15
10
4
2
NPAT
600
Bank Debt
Capital Expenditure
14
EBITDA
500
400
300
200
181961752.xlsx.ms_office
Dashboard_MS
Printed: 7:57 AM on 10/21/2013
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2007
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Page 3 of 3
2008
2009
2010
2011
2012
2013
2014
2015
2016