Investor Presentaiton
2022 key Group metrics¹
Benefits of integrated supply chain delivers record financial performance during year of heightened volatility and disruption
Profit metrics
$1,764 m
Group RCOP EBITDA up 84%
$1,317 m
Group RCOP EBIT up 124%
$763 m
Group RCOP NPAT up 129%
$796 m
Group Statutory NPAT up 42%
Balance Sheet metrics
$2,359 m
Net borrowings²
1.7 times
Leverage ratio³
$5.1 b
Total committed facilities
Sales volume
24.33 BL
Total sales volume up 10%
14.05 BL
Aust. sales volume up 7.6%
7.52 BL
Int. sales volume down 16%
2.76 BL
Z Energy sales volume 5
Capital management
105 cps
Final dividend declared
50 cps
Special dividend declared
275 cps
Total 2022 dividend
$384 m
Dividends paid to shareholders
$407 m
Gross capital expenditure
Л
Notes:
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Comparisons are to the 2021 equivalent metric and include Z Energy contribution from May 2022 and Gull contribution to July 2022, ie includes continuing and discontinued operations
Includes the increase in borrowings of $1,785 million for the payment associated with the Z Energy acquisition completed on 10 May 2022 and acquired Z Energy debt
Proforma leverage is approximately 1.6 times and adjusts the Group's reported leverage for the proceeds of the sale of Gull (and derecognition of the Gull lease liabilities) and an estimate of last twelve months
earnings from Z Energy (including a notational estimate of Purchase Price Accounting adjustment) and removing earnings from Gull. All earnings are based on the revised RCOP methodology which removes
externalities - realised foreign exchange gains and losses
Includes sales to international third parties but excludes Z Energy sales
Includes sales for the months of May to December, post acquisition
$384 million of fully franked dividends paid to shareholders in the 12 months to 31 December 2022
AMPOL
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