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As Of Filer Filing For·On·As Docs:Size Issuer Agent 8/07/06 Amcor Ltd 20-F/A 6/30/05 8:11M Merrill Corp-MD/FA |
Document/Exhibit Description Pages Size
1: 20-F/A Amend to Annual and Transition Report of Foreign HTML 6.91M
Private Issuers
2: EX-4 Instrument Defining the Rights of Security Holders HTML 70K
3: EX-7 Letter re: Non-Reliance upon a Previously Issued HTML 157K
Audit Report or Completed Interim Review
4: EX-8 Opinion re: Tax Matters HTML 17K
5: EX-12.A Statement re: Computation of Ratios HTML 13K
6: EX-12.B Statement re: Computation of Ratios HTML 13K
7: EX-13.A Annual or Quarterly Report to Security Holders HTML 9K
8: EX-13.B Annual or Quarterly Report to Security Holders HTML 9K
Exhibit 7
|
|
|
USGAAP |
|
USGAAP |
|
USGAAP |
|
|
Earnings Per Share (EPS) |
|
USGAAP |
|
||||
|
Basic EPS |
|
30-Jun-05 |
|
30-Jun-04 |
|
30-Jun-03 |
|
|
|
|
|
|
|
|
|
|
|
Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Significant Items |
|
|
|
|
|
|
|
|
Profit Before Tax |
|
205,100,000 |
|
364,300,000 |
|
355,500,000 |
|
|
Less |
|
52,282,376 |
|
52,425,616 |
|
52,298,631 |
|
|
Tax Expense |
|
|
|
|
|
|
|
|
Excluding: |
|
|
|
|
|
|
|
|
Portion Attributable to OEI |
|
|
|
|
|
|
|
|
Minority Interest |
|
|
|
|
|
|
|
|
Cost of Servicing Equity |
|
|
|
|
|
|
|
|
Preference Share Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit After Tax after Minority Interest |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
|
|
|
|
|
|
|
|
|
After Significant Items |
|
|
|
|
|
|
|
|
Profit After Tax after Minority Interest |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
Less |
|
|
|
|
|
|
|
|
Total Significants |
|
|
|
|
|
|
|
|
Total Tax Expense on Significant Items |
|
|
|
|
|
|
|
|
Minority Interests on Significant Items |
|
|
|
|
|
|
|
|
Net Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Profit After Tax |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
Weighted Average Number of Ordinary Shares |
|
04/05 |
|
03/04 |
|
02/03 |
|
|
|
|
|
|
|
|
|
|
|
Number outstanding at start of period |
|
877,949,796 |
|
848,223,877 |
|
822,601,167 |
|
|
Plus Weighted Average movement of: |
|
|
|
|
|
|
|
|
Ordinary Shares |
|
1,012,117 |
|
18,193,441 |
|
11,169,520 |
|
|
Ordinary Share Equivalents |
|
n/a |
|
n/a |
|
n/a |
|
|
Contingently Issuable Shares |
|
n/a |
|
n/a |
|
n/a |
|
|
Bonus Element Current Year |
|
6,532 |
|
676,380 |
|
1,403,542 |
|
|
Current Bonus Element Applied to Prior Year |
|
|
|
|
|
|
|
|
Total Weighted Avge No. of Ordinary Shares |
|
878,968,445 |
|
867,093,698 |
|
835,174,229 |
|
|
|
|
|
|
|
|
|
|
|
Basic EPS (PACRS as DEBT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Significant Items |
|
|
|
|
|
|
|
|
Earnings before PACRS |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
less Interest on PACRS |
|
(52,282,376 |
) |
(52,425,616 |
) |
(52,298,631 |
) |
|
Earnings After PACRS interest |
|
205,100,000 |
|
364,300,000 |
|
355,500,000 |
|
|
|
|
|
|
|
|
|
|
|
Weighted Avge Ordinary Shares (Including All Bonus Elements) |
|
878,968,445 |
|
867,093,698 |
|
835,174,229 |
|
|
|
|
|
|
|
|
|
|
|
EPS |
|
23.3 cents |
|
42.0 cents |
|
42.6 cents |
|
|
Change from Prior Period |
|
-44.5 |
% |
18.70 cents |
|
0.60 cents |
|
|
|
|
|
|
|
|
|
|
|
After Significant Items |
|
|
|
|
|
|
|
|
Earnings before PACRS |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
less Interest on PACRS |
|
(52,282,376 |
) |
(52,425,616 |
) |
(52,298,631 |
) |
|
Earnings After PACRS interest |
|
205,100,000 |
|
364,300,000 |
|
355,500,000 |
|
|
|
|
|
|
|
|
|
|
|
Weighted Avge Ordinary Shares |
|
878,968,445 |
|
867,093,698 |
|
835,174,229 |
|
|
|
|
|
|
|
|
|
|
|
EPS |
|
23.3 cents |
|
42.0 cents |
|
42.6 cents |
|
|
Change from Prior Period |
|
-44.5 |
% |
18.70 cents |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Bonus elements |
|
878,961,913 |
|
867,093,698 |
|
835,174,229 |
|
|
|
|
USGAAP |
|
USGAAP |
|
USGAAP |
|
|
Earnings Per Share (EPS) |
|
USGAAP |
|
||||
|
Diluted EPS |
|
30-Jun-05 |
|
30-Jun-04 |
|
30-Jun-03 |
|
|
|
|
|
|
|
|
|
|
|
Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Significant Items |
|
|
|
|
|
|
|
|
PBT |
|
205,100,000 |
|
364,300,000 |
|
355,500,000 |
|
|
Less |
|
|
|
|
|
|
|
|
Tax Expense |
|
— |
|
— |
|
— |
|
|
Excluding: |
|
|
|
|
|
|
|
|
Portion Attributable to OEI |
|
|
|
|
|
|
|
|
Minority Interest |
|
— |
|
— |
|
— |
|
|
Cost of Servicing Equity |
|
|
|
|
|
|
|
|
Preference Share Dividends |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
PAT after MI |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
|
|
52,282,376 |
|
52,425,616 |
|
52,298,631 |
|
|
|
|
|
|
|
|
|
|
|
After Significant Items |
|
|
|
|
|
|
|
|
PAT after MI |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
Less |
|
|
|
|
|
|
|
|
Significant Items |
|
— |
|
— |
|
— |
|
|
Tax Expense on Significant Items |
|
— |
|
— |
|
— |
|
|
MI of Net Significant Items |
|
— |
|
— |
|
— |
|
|
Extraordinary Items |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
Net Profit after Tax |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
Weighted Average Number of Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number outstanding at start of period |
|
877,949,796 |
|
848,223,877 |
|
822,601,167 |
|
|
Plus Weighted Average movement of: |
|
|
|
|
|
|
|
|
Ordinary Shares |
|
1,012,117 |
|
18,193,441 |
|
11,169,520 |
|
|
Ordinary Share Equivalents |
|
n/a |
|
n/a |
|
n/a |
|
|
Contingently Issuable Shares |
|
n/a |
|
n/a |
|
n/a |
|
|
Bonus Element Current Year |
|
6,532 |
|
676,380 |
|
1,403,542 |
|
|
Current Bonus Element Applied to Prior Year |
|
|
|
|
|
|
|
|
Total Weighted Avge No. of Ordinary Shares |
|
878,968,445 |
|
867,093,698 |
|
835,174,229 |
|
|
|
|
|
|
|
|
|
|
|
Diluted EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Significant Items |
|
|
|
|
|
|
|
|
Earnings before PACRS per above |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
Plus |
|
|
|
|
|
|
|
|
less Interest on PACRS |
|
(52,282,376 |
) |
(52,425,616 |
) |
(52,298,631 |
) |
|
plus Additional Potential Income After Tax |
|
— |
|
55,181,108 |
|
6,070,243 |
|
|
less OEI at Average Rate |
|
|
|
|
|
|
|
|
Earnings After PACRS interest |
|
205,100,000 |
|
419,481,108 |
|
361,570,243 |
|
|
|
|
|
|
|
|
|
|
|
Weighted Avge Ordinary Shares for Basic |
|
878,968,445 |
|
867,093,698 |
|
835,174,229 |
|
|
Plus Potential Ordinary Shares |
|
1,491,562 |
|
148,855,992 |
|
22,158,394 |
|
|
Weighted Avge Ordinary Shares for Diluted |
|
880,460,007 |
|
1,015,949,690 |
|
857,332,622 |
|
|
|
|
|
|
|
|
|
|
|
EPS |
|
23.3 cents |
|
41.3 cents |
|
42.2 cents |
|
|
Change from Prior Period |
|
-43.6 |
% |
18.00 cents |
|
|
|
|
|
|
|
|
|
|
|
|
|
After Significant Items |
|
|
|
|
|
|
|
|
Earnings |
|
257,382,376 |
|
416,725,616 |
|
407,798,631 |
|
|
Plus |
|
|
|
|
|
|
|
|
less Interest on PACRS |
|
(52,282,376 |
) |
(52,425,616 |
) |
(52,298,631 |
) |
|
plus Additional Potential Income |
|
— |
|
55,181,108 |
|
6,070,243 |
|
|
less OEI at Average Rate |
|
|
|
|
|
|
|
|
Earnings After PACRS interest |
|
205,100,000 |
|
419,481,108 |
|
361,570,243 |
|
|
|
|
|
|
|
|
|
|
|
Weighted Avge Ordinary Shares for Basic |
|
878,968,445 |
|
867,093,698 |
|
835,174,229 |
|
|
Plus Potential Ordinary Shares |
|
1,491,562 |
|
148,855,992 |
|
22,158,394 |
|
|
Weighted Avge Ordinary Shares for Diluted |
|
880,460,007 |
|
1,015,949,690 |
|
857,332,622 |
|
|
|
|
|
|
|
|
|
|
|
EPS |
|
23.3 cents |
|
41.3 cents |
|
42.2 cents |
|