Key Facts Dunkan Worldwide  2015
Air freight transported 436,200 tons
Ocean freight transported 2,313,900 TEU

Net forwarding revenue

5,856 million AU$
EBIT  117.2 million AU$
Consolidated profit 86.5 million AU$
Number of major offices 3
Number of offices 130
Operation in 75+ countries
Number of employees 12,000+

 Key Figures: 5-year-review

in million AU$ 2015 2014 2013 2012
2011
Forwarding services 7,129 8,172 8,175 8,066 7,926
Change in % -12.77 -0.03 1.35 1.78 -8.64
Net forwarding revenue 5,855 6,707 6,758 6,617 6,500
Change in % -12.70 -0.75 2.13 1.8 -9.27
Gross profit 1,474 1,586 1,561 1,465 1,477
Change in % -7.07 1.60 6.55 -0.81 -0.21
in % of net forwarding revenue 25.17 23.65 23.10 22.14 22.72
Consolidated loss / profit 88.2 86.5 11.7 -71.8 127.4
Change in % 1.97 639.50 -116.30 -156.37 -590.06
in % of gross profit 5.99 5.46 0.75 -4.90 8.63
EBITDA 168.3 174.0 119.8 34.2 212.1
Change in % -3.26 45.26 250.29 -83.87 240.09
in % of gross profit 11.42 10.97 7.67 2.33 14.36
EBITA 140.5 142.1 85.5 3.1 183.6
Change in % -1.12 66.15 2,658.06 -98.33 682.11
in % of gross profit 9.53 8.96 5.48 0.21 12.43
EBIT 117.2 116.7 48.0 -39.6 174.2
Change in % 0.44 143.19 -221.21 -122.74 1,033.97
in % of gross profit 7.95 7.36 3.07 -2.70 11.79
Cash generated from operations
187.4 152.9 73.8 -39.6 229.1
Change in % 22.54 107.19 -286.36 -117.27 204.35
in % of gross profit 12.71 9.64 4.73 -2.69 15.51
Net cash from operating activities 151.7 123.0 42.5 -71.5 193.5
Change in % 23.27 189.48 -159.44 -136.92 422.45
in % of gross profit 10.29 7.76 2.72 -4.88 13.10
Free cash flow 142.8 87.0 -5.5 -81.9 41.9
Change in % 64.08 -1,681.84 -93.28 -295.43 570.94
in % of gross profit 9.69 5.49 -0.35 -5.59 2.84
Net working capital 128.4 191.3 174.6 134.0 85.2
Change in % -32.88 9.59 30.29 57.28 -40.42
Capital expenditure on tangible and intangible assets
16.5 48.1 49.8 84.2 51.2
Change in % -65.65 -3.49 -40.86 64.45 27.87
In % of gross profit 1.12 3.03 3.19 5.75 3.47
Net capital expenditure tangible and intangible assets 6.4 45.1 48.5 83.9 108.7
Change in % -85.87 -6.96 -42.19 -22.79 281.81
in % of gross profit 0.43 2.84 3.11 5.73 7.36
Depreciation and amortization (incl. impairment losses) 51.1 57.3 71.9 73.9 37.9
Change in % -10.81 -20.27 -2.71 94.99 -19.37
in % of gross profit 3.47 3.61 4.61 5.04 2.57
Personnel expenses
896.2 976.9 960.0 957.2 892.4
Personnel          
Number of employees (headcount) at year-end (world) 14,774 15,639 16,010 15,224 15,051
Number of employees (headcount) at year-end (Australia) 651 682 754 759 775
Yearly average full time equivalents (FTE) (world) 15,340 16,180 15,925 15,782 15,286
Productivity ratios (AU$)          
Net sales per average FTE 381,714 414,521 424,364 419,272 425,226
Gross profit per average FTE 96,078 98,018 98,022 92,826 96,624
Personnel expenses per average FTE 58,423 60,372 60,283 60,650 58,380
Personnel cost in % of gross profit 60.81 61.59 61.50 65.34 60.42
Leverage (liabilities / equity)
1.68 1.66 1.78 1.65 1.31
Net interest-bearing liabilities
-390 -363 -332 -390 -562
Gross gearing (interest-bearing liabilities / equity) 0.00 0.01 0.01 0.00 0.01
Net gearing (net interest-bearing liabilities / equity) -0.61 -0.50 -0.48 -0.53 -0.61
ROCE (EBIT less tax / capital employed) in % 28.20 24.01 6.71 -19.42 42.32
Current cash debt coverage ratio (net operating cash flow / average current liability) 0.15 0.11 0.04 -0.07 0.19
Cash debt coverage ratio (net operating cash flow / average total liability) 0.13 0.10 0.03 -0.06 0.16
Return on equity in % 13.0 12.2 1.6 -8.7 14.8
Change in % 6.56 662.50 -118.39 -158.78 -577.40