Group Financial Performance slide image

Group Financial Performance

Key Financial Ratios Times EBITDA Interest Coverage Net Financial Indebtedness to EBITDA 14 3.5 12 10 3.0 2.5 8 13.2 60 Times 2.0 1.5 2.92 2.86 2.72 4 10.2 9.5 8.4 8.6 7.3 7.7 2.47 2.26 2.28 1.0 2.13 2 0.5 0 T 0.0 T 1H12 2H12 1H13 2H13 1H14 2H14 1H15 1H12 2H12 1H13 2H13 1H14 2H14 1H15 Dec-14 USD M Jun-14 USD M Variance Dec-14 to Jun-14 Interest Bearing Liabilities $1,695.3 $1,659.3 2.2% Less Cash ($482.0)* ($509.0)* (5.3%) Net Debt $1,213.3 $1,150.2 5.5% Management EBITDA $532.9 $540.6 (1.4%) Net Financial Indebtedness to EBITDA 2.28 times 2.13 times Up 0.15 times * Cash includes cash that is classified as an asset held for sale. 13 Computershare
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