Investor Presentaiton
Glossary
Term
CAGR
Cash realisation ratio
Cost of doing business (CODB)
eCommerce
EGM
Free cash flow
Funds employed
Gaming
My Dan's active member
n.m.
Net debt
Net Promoter Score (NPS)
Online penetration
Return on Funds Employed (ROFE)
Return on investment (ROI)
Description
Compound annual growth rate
Operating cash flow as a percentage of Group net profit after tax before depreciation and amortisation
Expenses which relate to the operation of the business
Online channels including but not limited to store websites, apps and other digital platforms
Electronic Gaming Machine
Cash flow generated by the Group after equity related financing activities including dividends and repayment of lease liabilities
Net assets excluding net debt, lease liabilities, other financing-related assets and liabilities and net tax balances
Refers to the operation of Electronic Gaming Machines
My Dan's active members are the number of unique members who have transacted in the last twelve months
Not meaningful
Borrowings less cash and cash equivalents and excluding the impact of unamortised borrowing costs
A loyalty measure based on a single question where a customer rates a business on a scale of zero to ten. The score is the net result
of the percentage of customers providing a score of nine or 10 (promoters) less the percentage of customers providing a score of
zero to six (detractors).
Online penetration is calculated as total online sales as a percentage of total Retail sales for the same time period
ROFE is calculated as EBIT for the previous 12 months as a percentage of 13 month average adjusted funds employed
Return on investment is calculated as Year 2 EBIT as a percentage of invested capital. Invested capital is total capital expenditure,
net of depreciation
endeavour
group
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