Phuong Le - Digital Portfolio

THE 2008 BYR ON BAY FOO D & WINE FESTIVAL IS G OING TO BE HUGE... ...and by hu ge, we

mean enterta will enjoy. Th inment that e picturesque the whole fa Byron Bay co mily for the entire astline will co weekend, pr me alive omising nonentertainmen stop fun, brillia t – and, of co nt live urse, incredib of food stand le wine and s run by som a range e of Australia’ With children’ s leading resta s rides, rovin urants. g clowns, fa there’s somet ce painting hing for ever and more, yone at the Wine Festiva 2008 Byron Ba l. Don’t miss y Food & all the fun! PURCHASING TICKETS Where: Bay Street, Main To book gene Beach ral admission When: Sat tickets, 20th & Sun 21s or more inform t ation, please contact October 200 Byron Bay Fo 8 od & Wine Fe Time: stival 10am – 4pm on (02) 9206 bo th days 2999 or email Cost: $30.00 per ad festival@byro ult per day nfoodandwine .com.au $45.00 for 2-d General Admi ay pass ssion tickets Chiwldren un can also be purch der 18 FREE ased at the (with paying gate adult) on the week end.

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byron bay food and wine festival | post cards & promotional bag

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borderline magazine | cover & spread

vivo restaurant | website design

jet shine on tour | press ad

HIGHLIGHTS HEADING 07-08

Record revenue $216.4 m +26.4% EBITDA $14.9 m +77.0% Net profit after tax $6.4m +111.0% Resumed dividend 2.5c fully franked Strong order book $234.0 m Award of Western Corridor Recycled Water Project with Transfield Services Market leadership in drilling and coal seam gas services Establishment of civil engineering capability inside growing Lucas Stuart Exploration drilling accelerated at Gloucester Basin and ATP 651 14 4-5 -15

FINANCIAL STATEMENTS STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2008 INCOME STATEMENTS FOR THE YEAR ENDED 30 JUNE 2008 CONSOLIDATED

CONSOLIDATED

COMPANY

2008

2007

2008

2007

$’000

$’000

$’000

$’000

Revenue

216,369

171,232

—

—

Cash payments to suppliers and employees

Total revenue

216,369

171,232

—

—

Cash generated from operations

Sub-contractor costs

(75,272)

(69,049)

—

—

Material costs

(65,779)

(49,296)

—

—

Interest and other costs of finance paid

Plant and other construction costs

(16,380)

(12,843)

—

—

Net cash from operating activities

Employee expenses

(34,707)

24,509)

—

—

Depreciation and amortisation expenses

(8,966)

Debt recovery and legal costs

Cash receipts from customers

Interest received

(5,305)

—

—

(3,615)

(577)

—

—

Impairment of receivables

(143)

(215)

—

—

Impairment of plant and equipment

(500)

(1,003)

—

—

—

(1,786)

—

Proceeds from sale of plant and equipment

Exploration and evaluation expenditure

(2,779)

—

—

—

(5,010)

(5,321)

(620)

(187)

Repayment of loan from related entity

5,941

3,114

(2,406)

(187)

Acquisition of subsidiary net of cash acquired

Loans to related entity

Net cash from investing activities 781

172

386

140

Financial expenses

(2,544)

(1,966)

(1,055)

(1,732)

Cash flows from financing activities

Net financing costs

(1,763)

(1,794)

(669)

(1,592)

Proceeds of borrowings

Profit/(loss) before income tax

4,178

1,320

(3,075)

(1,779)

Income tax benefit

2,218

1,710

1,866

297

Profit/(loss) attributable to equity holders of the company

6,396

3,030

(1,209)

(1,482)

Basic earnings per share (cents)

11.9

5.9

Cash and cash equivalents at beginning of the year

Diluted earnings per share (cents)

11.8

5.7

Cash and cash equivalents at end of the year

Repayment of borrowings Proceeds from issue of convertible notes Repayment of convertible notes Payment of finance lease liabilities Net cash from financing activities Net increase/(decrease) in cash and cash equivalents

Earnings per share:

2007 $’000

162,259

—

(187,970)

(143,718)

(100)

(226)

12,583

18,541

(100)

(226)

32

— —

—

—

(497)

(964)

(2,544)

(1,888)

(1,172)

(1,063)

9,602

15,721

(1,272)

(1,289)

—

—

—

—

—

(950)

—

—

5,532

—

(5,953)

457

(10,434)

—

—

—

Payments for plant and equipment

30 2,723

Financial income

2008 $’000

200,553

Cash flows from investing activities Loans to controlled entities Repayment of loans by controlled entities

Profit on acquisition of business Results from operating activities

2007 $’000

60

Income taxes paid

Impairment of intangible assets Other expenses

COMPANY

2008 $’000 Cash flows from operating activities

1,697

(2,676)

(852)

—

—

(1,608)

(2,560)

(1,608)

(2,560)

—

88

—

—

—

88

(3,198)

(37)

(12,978)

(12,098)

3,924

(3,422)

4,004

—

—

(147)

(489)

—

— —

24,188

—

24,188

—

(10,000)

—

(10,000)

—

(3,521) 14,524

(2,217)

—

—

(2,706)

14,188

—

11,148

917

16,840

(4,711)

1,411 494

(3,328)

1,383

12,559

1,411

13,512

(3,328)

14 -15

lucas stuart | annual report

John Smith 123 Fake st, Springfield QLD, 4000 19/11/2008 Dear Mr. Smith, Rit veliquis nulla facin ut adion hendit eugait adionullam, quat lobor adip ea faccum vero eummolenit acil endionsectem dipisi tate feuis adigna conulla corem iuscilit ilit at lobore faccum veriure tate magna. Consecte cor sit atem ver in erci tis dolortie magna aliquam velenisl do del il iusto et, volor sim volortie feu faccum vel ent diamet eum vero et utpat. Ibh eros ex erci et autpatu msandreet aliqui te consequis digna feumsan vullutat, quamcon sequisi.Ommodipisl ip estie modipit lumsandiam, quam inis nonsecte feuisim autpat accummod tat, si. Duismod min heniat. Ut enibh esequis molobore dunt nim diamet vel dionsecte te tie dolenim do ese velestie veliqua tummod te dolobor tionseq uamcomm odolortie tem veliquamcon volortion ea am in elit augait, velesse ctetum vendion ullaor iure magniam exeros accum zzrit, vel ip etummod et, velent dolorer ostinisim doloreet, quisciduipit nos num ad ming erostrud tio consendreet prat lan exerosto dipsusciduis el ullaore et, cor sum num nulla alis niat. Essis alit venim inim il euis dipsusto dipis nummy non eugue duipisim dolor ipit in vullandre delis do diamet nullaor sequamc onsectet am ip ex eu feu faccum in vel esto et lum do dolum quat. Duis et wis augue dio odigna facil dolumsandre et ese veliquat, suscipisim am inim veliquis dolesendiam el del et lorerae sectem zzrilis adip eratisit atet lorperc iduismolor ad essi tem nonsed tio eugiat augiat ulputpat augue dolore doluptat. Uguero exer sumsan ut alit num duipisi. Regards, Joe Blogs

14 Oxford St Bulimba QLD 4171 Phone 07 9845 7343 Fax 07 9845 7365 [email protected]



meridian | small business branding

0402 280 224 [email protected]