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. m $ . m $ . m $ . m % ebit $ . m $ . m $ . m $ . m $ . m % npat $ . m $ . m $ . m $ . m $ . m % basic eps cps cps cps cps cps % interim dividend cps cps cps cps cps % dividend payout ratio % % % % % net debt $ . m $ . m $ . m $ . m $ . m gearing ratio % % % % % interest cover . x . x . x . x . x cash

dividend yield: % gross ( ) ( ) as at december ( ) as at february ( ) based on fy interim & fy final dividends, and closing share price of $ as at february h headlines  financial headlines: - npat: $ . m (up % on pcp) - eps: cps (up % on pcp) - dividends: cps (up % on pcp) - gross debt: $ . m with cash...

https://www.rfg.com.au/app/uploads/2018/02/1H14ResultsPresentation280214.pdf

origination and their key performance indicators. key performance indicators include + dpd levels, + dpd levels, cumulative collection efficiency ratio, prepayments etc. bwr also calculates the break-even collection efficiency ratio to determine the minimum collection efficiency required on pools future cash

or at a premium, depending on whether the pool principal is sold at par or at a premium to investors. if there is some new structure, then it is suitably mentioned pool principal: the sum of principal outstanding for all loans present in the pool at the time of securitisation. pool cashflows: total cash...

https://www.brickworkratings.com/sebi-disclosures/Performance-of-ABS-pool-rated-by-BWR_Sep-2019.pdf

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https://www.taxpolicycenter.org/model-estimates

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and deposits, signifi cantly higher than rm million in the previous year. we have suffi cient cash fl ow to comfortably cover our debt service requirements and undertake current and new projects. our subsidiaries have ample internally-generated cash to sustain their operations and develop future businesses

fl ow generated from fi nancing activities net increase/(decrease) in cash and cash equivalents ( ) ( ) foreign exchange differences – – – cash and cash equivalents at beginning of fi nancial year cash and cash equivalents at end of fi nancial year cash and cash equivalents comprise: cash and bank balances...

http://mmc.com.my/MMC_Annual_Report_2007.pdf

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flow oriola-kd's total assets at december were eur ( ) million. cash and cash equivalents totalled eur ( ) million and equity was eur ( ) million. the equity ratio was ( ) per cent and gearing was ( ) per cent. oriola-kd rearranged its long-term revolving credit facility and term loan agreement on june

cash flow from investing activities investments in property, plant and equipment and intangible assets proceeds from sales of property, plant and equipment and intangible assets proceeds from sale of business, net of cash disposed - business acquisitions, net of cash acquired - net cash flow from investing...

https://www.oriola.com/globalassets/attachments/annual-reports/2015/oriola-kd-report-of-the-board-of-directors-and-financial-statements-2015.pdf

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