|
2006 |
2005 |
2004 |
| |
US$m |
US$m |
US$m |
| Share statistics |
|
|
|
| Shares |
|
|
|
| In issue (total) (m) |
110,5 |
102,3 |
102,3 |
| Weighted average |
|
|
|
| – Basic (m) |
90,6 |
89,3 |
89,5 |
| – Diluted (m) |
103,0 |
97,7 |
93,7 |
| Earnings per share |
|
|
|
| Headline (cents) |
|
|
|
| – Basic |
45,8 |
38,0 |
5,1 |
| – Diluted |
40,3 |
34,7 |
4,9 |
| Attributable (cents) |
|
|
|
| – Basic |
51,9 |
38,0 |
0,7 |
| – Diluted |
45,6 |
34,7 |
0,6 |
| Dividends (cents) |
18,24 |
13,75 |
35,80 |
| – interim (declared) |
7,85 |
3,50 |
– |
| – final (proposed) |
10,39 |
10,25 |
3,30 |
| – special (paid) |
– |
– |
32,50 |
| Dividend cover (times) |
2,5 |
2,5 |
n/a |
| Dividend yield•(%) |
4,7 |
7,3 |
2,8 |
| Net asset value per
share (cents) |
155,7 |
130,3 |
99,2 |
| Key ratios |
|
|
|
| Return on shareowners’ funds (%) |
32,1 |
32,3 |
0,5 |
| Return on total assets (%) |
19,5 |
21,9 |
0,4 |
| Return on equity (after adding back dividends) (%) |
45,9 |
32,0 |
15,8 |
| Price earnings ratio (historical) |
7,5 |
4,9 |
165,7 |
| Earnings/(loss) yield
(%) |
13,3 |
20,3 |
0,6 |
|
|
|
|
| Other statistics |
|
|
|
| Number of employees at year-end |
95,0 |
103,0 |
100,0 |
| Earnings per employee (US$ 000)* |
494,7 |
329,0 |
– |
| Total assets |
299,6 |
182,7 |
127,5 |
| Shareowners’ funds |
158,0 |
115,1 |
88,8 |
| Average shareowners’ funds |
136,6 |
101,9 |
98,8 |
| Specialised Funds assets under management |
511,8 |
64,7 |
30,8 |
| Private Equity committed funds |
979,7 |
759,3 |
654,5 |
| Attributable earnings |
47,0 |
33,9 |
0,6 |
|
|
|
|
|
