GROUP - EBIT PERFORMANCE - PRE COVID TO NOW
Domino's
1)
2)
GROUP - KEY FINANCIAL RATIOS
DPE Key Financial Ratios
(1)
Return on Equity
H122
FY22
H123
Underlying Underlying Underlying
48.0%
42.3%
29.3%
Return on Capital Employed
18.1%
16.8%
13.0%
Cash Conversion
(2)
Banking Covenant Ratios
Interest Coverage Ratio
Net Debt
65.8%
71.6%
86.6%
ROE lower, as a result of lower profits and a small dilution from the
recent capital raising
ROCE lower, due to lower EBIT, combined with investment in new
and existing international markets, and Corporate stores
Cash Conversion higher, primarily due to stronger operating cash flows
36.3x
33.7x
24.8x
ā
Interest Coverage Ratio lower, due to lower EBITDA
$491.2m
$570.7m
$666.5m
Net Leverage Ratio
1.4x
1.7x
2.1x
DPE key financial ratios including AASB16 - see Appendices 7 & 8 for further details
Banking Covenant Ratios excluding AASB16 - see Appendix 9 for further details
ā
Net Debt increases by $95.8m vs. FY22, as a result of the Malaysia and
Singapore acquisitions and dividend payment, partly offset by $163.2m
net capital raising
Net Leverage ratio increases, primarily as a result of higher net debt
attributable to recent Malaysia and Singapore acquisition
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