Investor Presentaiton slide image

Investor Presentaiton

GLOSSARY OF TERMS AND MEASURES Except where noted, common terms and measures used in this document are based upon the following definitions: Term Revenue Gross Operating Revenue (GOR) EBITDA Underlying EBITDA EBIT Underlying EBIT PBT Underlying PBT NPAT Underlying NPAT One-off items Earnings per share (EPS) Underlying EPS Net Debt Net Debt EBITDA Return on Capital Employed (ROCE) IFRS PPA Definition Revenue from the sale of goods and the rendering of services. Revenue less cost of sales and the write-down of inventory. Earnings before interest, tax, depreciation and amortisation. Earnings before interest, tax, depreciation, amortisation adjusted for one-off items. Earnings before interest and tax. Earnings before interest and tax and adjusted for one-off items and LifeHealthcare PPA amortisation (non-cash). Profit before tax. Profit before tax adjusted for one-off items and Life Healthcare PPA amortisation (non-cash). Net Profit After Tax attributable to the owners of the company. Net Profit After Tax attributable to the owners of the company adjusted for one-off items and LifeHealthcare PPA amortisation (non-cash and after tax). Transaction costs incurred on M&A activities. Net Profit after tax divided by the weighted average number of shares on issue during the period in accordance with IAS 33 'Earnings per share'. Underlying NPAT divided by the weighted average number of shares on issue during the period. Consists of total borrowings and deferred consideration where payable based on current year earn-out requirements, less cash and cash equivalents and excludes IFRS16 lease liabilities. Ratio of net debt at period end to the last 12 months Underlying EBITDA, adjusting for pre acquisition earnings of acquisitions for the period. Calculation is applied as per the Group's banking covenants. Underlying earnings before interest, tax and amortisation of finite life intangibles for 12 months (EBITA) divided by closing capital employed (excluding IFRS16 Leases and including a pro-rata adjustment for strategic investments). International Financial Reporting Standards. Purchase Price Accounting 28 EBOS GROUP LIMITED
View entire presentation