Preliminary Final Report - Financial Review

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Detailed <strong>Financial</strong>sDEBT MATURITY PROFILEA$mCALENDER YEAR DEBTMATURITY PROFILE12001000800600400200012 13 14 15 16 17 18 19 20W/C LoanUS PPMTNTerm LoanBilateralFinance LeasesDevineoooooMajor re-financing over the next2 years:– $825m of undrawn workingcapital facilities– $284m of finance leases– US$312m LMENA loanEvaluating options for LMENAloanAggregate bonding facilities of$3.9bnRestructuring to longer termdebtRobust debt maturity profile31PRELIMINARY FINAL REPORTLEIGHTON HOLDINGS
Detailed <strong>Financial</strong>sCURRENT FINANCING UPDATEoConcerted focus on cash managemento Gearing currently at 32%o Target of 35-45%ooExpect gearing of:– ~43% by June ’12– ~40% by Dec ‘12No need to raise capital32PRELIMINARY FINAL REPORTLEIGHTON HOLDINGS
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13 February 2012ASX Market Announce
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APPENDIX 4E &PRELIMINARY FINALREPOR
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Commentary on the Resultsfor the pe
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Consolidated Income Statementfor th
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Consolidated Balance Sheetas at 31
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Consolidated Statement of Cash Flow
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Notes continuedfor the period ended
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DECEMBER UPDATEFOR THE DECEMBER 201
Page 37 and 38: December 2011 UpdateExplanatory Not
Page 39 and 40: engineering and construction compet
Page 41 and 42: under cover. Industrial relations p
Page 43 and 44: John HollandJohn Holland boosted it
Page 45 and 46: The Leighton Properties portfolio h
Page 47 and 48: Operating Revenue AnalysisOperating
Page 49 and 50: Significant Current Contracts and P
Page 51 and 52: • $85m for site preparation at th
Page 53 and 54: • US$512m (US$333m) for engineeri
Page 55 and 56: Media Release13 February 2012 Under
Page 57 and 58: Media Release 13 February 2012LEIGH
Page 59 and 60: PRELIMINARY FINAL REPORTPRESENTATIO
Page 61 and 62: 1. Overview of the Year
Page 63 and 64: Overview of the YearNOW BACK ON TRA
Page 65 and 66: 2. Strategic and OperationalUpdate
Page 67 and 68: Strategic and Operational UpdateFIN
Page 69 and 70: Strategic and Operational UpdateRIS
Page 71 and 72: Victorian Desalination Project,Vict
Page 73: Airport Link, Queensland,Thiess/Joh
Page 76 and 77: Strategic and Operational UpdateSAF
Page 78 and 79: Strategic and Operational UpdatePOT
Page 80 and 81: Detailed FinancialsSUMMARY OF FINAN
Page 82 and 83: Detailed FinancialsSUMMARY OF OPERA
Page 84 and 85: Detailed FinancialsSOLID OPERATING
Page 86 and 87: Detailed FinancialsLIABILITIES - DO
Page 90 and 91: 4. Market Outlook andPriorities
Page 92 and 93: Market Outlook and PrioritiesAUSTRA
Page 94 and 95: Market Outlook and PrioritiesASIAN
Page 96 and 97: Market Outlook and PrioritiesPRIORI
Page 98 and 99: Market Outlook and PrioritiesSUMMAR
Page 100 and 101: Appendix:Including OperationalCompa
Page 102 and 103: Appendix:Including Operational Comp
Page 110: PRELIMINARY FINAL REPORTPRESENTATIO
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Preliminary Final Report - Financial Review

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