Cardno Limited
Annual Report 2015

Plain-text annual report

2015 CARDNO A NNUAL RE PORT CARDNO’S VISION is to be a world leader in the provision of professional services to improve the physical and social environment. MISSION Attracting, developing, retaining and rewarding valued people Understanding and meeting the expectations of our clients Sustaining the growth of our profile and markets Continually improving the safety and quality of our service delivery Creating shareholder value through high performance IN 2015, CARDNO CELEBRATES 70 YEARS OF OPERATIONS At the end of WWII, engineers Gerry Cardno and Harold Davies combined their expertise to establish the Brisbane-based consultancy - Cardno & Davies. Cardno today has more than 8,000 staff worldwide, delivering physical, environmental and social infrastructure projects in more than 100 countries. We have much to celebrate in our history, and our future. ANNUAL REPORT 2015 01 02 Performance 04 Chairman’s statement 06 CEO’s message 08 Working globally 10 Featured projects 12 About Cardno 18 Operational review 22 Financial review 28 Board of Directors 30 Senior Executives 32 Financial report 104 Corporate directory The Company’s Corporate Governance Statement can be viewed on the website at www.cardno.com/ corporategovernance Cover: Left: Cardno restored riverine wetland habitat along a portion of the Hudson River in New York. Centre: Cardno’s dedicated professionals promote sustainable economic development and improve the wellbeing of people in developing countries. Right: Cardno provided civil, structural and traffic engineering, as well as town planning services to Australia’s largest and most advanced paediatric facility, the Lady Cilento Children’s Hospital in Brisbane, Queensland. Opposite: Cardno delivered construction materials testing for the Bruce Highway Upgrade in South East Queensland. 02 CARDNO LIMITED PERFORMANCE Cardno achieved a net operating profit after tax of A$50.3 million, a 35.6 per cent decrease compared to the 2014 financial year. Reflecting the impact of goodwill impairment in the Americas and a write-down of our investment in Ecuador, we recorded a net loss after tax of $145.2 million. FIVE YEAR PERFORMANCE (A$M) 2011 2012 2013 2014 2015 831.2 100.2 88.0 58.8 58.8 73.5 56.29 56.29 34.0 965.8 1,195.4 1,309.6 1,426.9 128.7 111.1 74.2 74.2 72.6 61.73 61.73 36.0 138.0 114.3 77.6 77.6 95.7 55.09 55.09 36.0 141.7 115.2 78.1 78.1 84.6 52.04 52.04 36.0 108.4 (148.4) (145.2) 50.3 48.1 (88.32) 30.59 20.0 Gross Revenue EBITDA (i) EBIT NPAT NOPAT (ii) Operating Cash Flow EPS - basic (cents) NOPAT EPS - basic (cents) Dividends per share (cents) SEGMENT GROSS REVENUE (iii) Americas Asia Pacific 510.3 319.0 522.0 441.9 664.2 529.8 774.4 534.2 928.9 497.5 SEGMENT RESULT (before financing costs and taxation) (iii) Americas Asia Pacific 54.5 35.5 51.9 58.5 59.8 62.2 63.2 56.4 (178.2) 38.8 (i) EBITDA = EBIT plus depreciation and amortisation and impairment losses (ii) NOPAT = NPAT plus tax effected impairment losses (iii) During the year the Group changed its internal reporting structure which resulted in a change to its reportable segments. Comparative segment information has been represented. EBITDA and EBIT are unaudited. However, they are based on amounts extracted from the audited financial statements as reported in the consolidated statement of financial performance on page 53. These metrics provide a measure of Cardno’s performance before the impact of non-cash expense items, such as depreciation and amortisation and impairment losses, as well as interest costs associated with Cardno’s external debt facility and hire purchase arrangements. NOPAT is unaudited. However it is based on amounts extracted from the audited financial statements. Refer to the NPAT to NOPAT reconciliation on page 27. This metric provides a measure of Cardno’s operating performance before the impact of one off adjustments such as impairment losses write down to fair value for assets held for sale incurred during the current financial year. Left and Right: Cardno has provided wetland monitoring services at the San Pedro Bay Mitigation Bank in Florida since 2008. ANNUAL REPORT 2015 03 GROUP FEE REVENUE BY SEGMENT FY14 v FY15* Inner Circle: June 2014 Outer Circle: June 2015 62% 64% 36% 38% Americas Asia Pacific GROUP REVENUE A$ billion NET PROFIT/LOSS AFTER TAX A$ million $1.4B 9.0% -$145.2M -285.9% . 8 8 5 1 1 0 2 . 2 4 7 2 1 0 2 . 6 7 7 3 1 0 2 . 1 8 7 4 1 0 2 . 3 0 5 5 1 0 2 2 . 1 3 8 1 1 0 2 8 . 5 6 9 2 1 0 2 4 . 5 9 1 , 1 3 1 0 2 6 . 9 0 3 , 1 4 1 0 2 9 . 6 2 4 , 1 5 1 0 2 GROUP FEE REVENUE BY SERVICE FY14 v FY15* Based on NOPAT (i) 2 . 5 4 1 - 11% 12% Inner Circle: June 2014 Outer Circle: June 2015 EARNINGS PER SHARE (BASIC) A$ cents per share OPERATING CASH FLOW A$ million -88.32c -269.7% $48.1M -43.1% 9 2 6 5 . 1 1 0 2 3 7 1 6 . 2 1 0 2 9 0 5 5 . 3 1 0 2 4 0 2 5 . 4 1 0 2 Based on NOPAT (i) 9 5 0 3 . 5 1 0 2 . 2 3 8 8 - 5 . 3 7 1 1 0 2 6 . 2 7 2 1 0 2 7 . 5 9 3 1 0 2 6 . 4 8 4 1 0 2 1 . 8 4 5 1 0 2 29% 37% 51% 60% Engineering Survey & Planning Environment & Natural Resources Social Infrastructure, Economics & Software GROUP FEE REVENUE BY MARKET FY14 v FY15* 15% 11% 27% 26% Inner Circle: June 2014 Outer Circle: June 2015 22% 24% 29% 31% 12% 3% Contractors Oil & Gas Resources Government Other Private (i) NOPAT = NPAT plus tax effected impairment losses * Graph detail for FY2014 is presented on a proforma basis which assumes Cardno acquired its FY2014 merger partners on 1 July 2013. 04 CARDNO LIMITED CHAIRMAN’S STATEMENT 2015 was a challenging year for Cardno resulting in a decline in profitability across several markets in Australia and North America. The company achieved a net operating profit after tax of A$50.3 million, which is considerably lower than our FY2014 result. As a result of a non-cash impairment charge relating to the carrying value of our businesses in the US and Ecuador, Cardno recorded a net loss after tax of A$145.2 million and negative earnings per share of 88.32c. Gross revenue increased 9 per cent, to A$1,426.9 million. The company will pay a full-year, fully franked dividend of 20 cents, which is a payout ratio of 66 per cent of net operating profit after tax. MARKET CONDITIONS Like many in the engineering and construction sector, Cardno’s performance was affected by adverse economic conditions in our key markets. Our US business encountered a reduction in the demand for oil and gas services, slower than anticipated conversion of backlog into project starts and harsh winter weather in a number of locations. In Australia, a continuing slowdown in the resource sector, a wind-down of major project work, and delays in infrastructure investment resulted in a lessening demand for services and intensified competition for consulting work. This impacted both our revenue and margins. The economic outlook for Ecuador has deteriorated due to significant declines in oil revenue and general economic uncertainty. As at 30 June 2015, our Cardno Caminosca subsidiary in Ecuador has been written down to its fair value of zero and disclosed as held for sale. IMPROVEMENT Despite the external challenges, we are not satisfied with our results and are undertaking significant actions to improve overall business performance and profitability. ANNUAL REPORT 2015 05 We continue to evaluate all components of our business with a view to improving margins and positioning Cardno for a return to organic growth. In difficult markets, it is important we continue to match our resources to client and market demand, while retaining a collective focus on safety, streamlined service delivery and improving the cost effectiveness of internal functions. We will continue to prudently invest in our people and systems to ensure our long-term success despite revenues being under pressure. Cardno’s backlog of work is strong and includes a range of high-quality clients. We are optimistic about the company’s potential in the future. OUR PEOPLE Cardno’s greatest asset is our people and we are committed to attracting, developing and retaining the very best staff for the company. Cardno University provides training and personal development opportunities to ensure our global team of technical experts and professionals has the necessary range of skills, knowledge and experience to serve our global clients. In FY2015, a Grow Cardno Academy was created to provide business development skills training to employees in client-facing roles, while we also improved operational efficiency of field staff through use of mobile technology. With a workforce of 8,100 employees in 100 countries, staff diversity is a key competitive advantage, as greater diversity supports stronger operational and financial success. A new policy has been launched which highlights Cardno’s commitment to a range of diversity initiatives across all aspects of business activities within the company. SAFETY The safety of our employees, contractors and clients is Cardno’s top priority. This commitment is underpinned by our policies, processes and systems. Our Zero Harm program provides the resources for staff to fulfil their roles and responsibilities with a strong safety awareness. Cardno works collaboratively with our clients to deliver specialist services and comprehensive project solutions. We must deliver this capability along with excellent safety procedures and performance. Cardno’s rigorous approach to risk awareness and communication helped us achieve improved Lost Time Injury Frequency and Total Recordable Injury Frequency rates in FY2015. The safety of our people will continue to be of paramount importance, for employees in both field work and office-based activities. LEADERSHIP After an extensive search, the Board was pleased to announce the appointment of Richard Wankmuller, who commenced as CEO and Managing Director in June 2015. Richard will be a strong contributor for the company, with more than 30 years’ experience successfully growing professional engineering services businesses. He is a disciplined leader, focuses on priorities and performance, and has a deep understanding of client service delivery. On behalf of the Board, I extend a sincere thanks to Graham Yerbury for the leadership and endeavour he demonstrated during his six months as Acting CEO. The team achieved much in difficult circumstances under his guidance. Graham resigned from Cardno in July to pursue an opportunity in the oil and gas sector. We wish him success. I would also like to thank Michael Renshaw for his efforts during his time as CEO. BOARD Cardno’s corporate governance practices are designed to deliver responsible stewardship, business integrity, accountability and effective risk management. Our Directors bring a range of complementary skills to the Board, and all are committed to ensuring Cardno is an ethical, sustainable and responsible corporate citizen that delivers attractive returns for our shareholders. After 10 years of diligent service, our longest- serving non-executive director, Ian Johnston, will retire from the Board following the Annual General Meeting in September 2015. We will miss Ian’s collegiate style and significant capabilities. He has been a hard-working and committed colleague. A replacement for Ian will be announced in coming months. OUTLOOK Cardno continues to face challenges across a number of our key markets, however, we remain positive about the opportunities for the coming year. In the Americas, we are well positioned with a record pipeline of work. A commitment to increased government spending in Asia Pacific should drive demand for engineering consulting services, although the timing of such investment is uncertain. Merger and acquisition activity slowed in FY2015 due to the underlying business performance and our efforts to improve profitability. We continue to look for complementary businesses that will add relevant geography and skills to our current service platform. Cardno has the capabilities and technical expertise to deliver the highest standard of professional services for our clients on projects across the world. Our new leadership team is committed to this objective. THANK YOU I wish to recognise Cardno’s professional and dedicated staff for their commitment to working safely and delivering high quality client service over the past 12 months. I would also like to thank my colleagues on the Board for their diligence and continued support. Importantly, I thank our clients and shareholders for their confidence in this great company. John Marlay Chairman Far left: Cardno worked with government agencies, consultants and the community to prepare structure plans for the award-winning Cockburn Central Town Centre and Cockburn Central West projects in Western Australia. Left: Cardno delivered environmental and cultural resource field survey and permitting support for a 500-mile natural gas pipeline from Alabama to Florida. 06 CARDNO LIMITED CEO’S MESSAGE Since joining the company in June 2015, I have met with thousands of Cardno people while visiting more than 40 of our offices throughout the world. WHAT WE DO IS IMPORTANT Along the way, I have seen firsthand some of the great work we do. This includes the international development assistance work we undertake, such as helping to eliminate human trafficking in Southeast Asia. We also support AIDS orphans and sustain HIV treatment in Uganda, and tackle poverty in Timor Leste through improved local governance and food security. Our expert teams perform crucial transport infrastructure work, including light rail and streetcar projects in Sydney and the Gold Coast, Australia, and Atlanta in the United States. In addition, we also fulfil important human health risk assessment, water supply and environmental restoration activities, such as working for over 10 years to restore the fragile Tahoe Basin ecosystem in Nevada and California. OUR PEOPLE MAKE A DIFFERENCE As I reflect on this great work, I have to say that I am very proud to be part of a company that is truly making a difference and helping so many communities across the globe. What has really struck me is the quality of our people and their determination, hard work and commitment to success. This allows me to remain confident about Cardno’s future despite the challenges which the company has faced during recent times. While economic conditions remain difficult in a number of key markets, the response by our people over the past few months has convinced me that Cardno has a strong workforce that can successfully meet these challenges. We will do this through a renewed focus on teamwork and the delivery of superior client service throughout the world. I look forward to continuing a dialogue on how we can improve our teamwork and client service capabilities as we develop our long-term plan, which I expect we will be able to communicate later this calendar year. ANNUAL REPORT 2015 07 “I am very proud to be part of a company that is truly making a difference and helping so many communities across the globe.” This client recognition is important to us, particularly when it comes as a result of our commitment to improved safety performance. In 2015, Cardno received a second consecutive award from a major global oil and gas company due to our flawless execution of environmental services work (see page 14). THANK YOU In closing, I would like to acknowledge and thank our people. I am grateful they choose to work for us and give us their best every day. I appreciate their effort and understand the road has not been easy. In the last four years alone we have brought in over 3,500 new people, all of whom came from other companies with their own ways of serving clients and delivering successful results. It is impressive to see how they now work together as a team across Cardno and deliver the type of results I have highlighted. This teamwork and an ability to learn from one another will drive our success and allow us to continue to be the great company we are, making a difference to the lives of so many people across the globe. Richard Wankmuller CEO and Managing Director TEAMWORK DRIVES SUCCESS Another clear message I received while visiting Cardno offices was that we have only just begun to capitalise on the synergies of our expert teams across the world. However, some of the results of our teamwork to date are very impressive. For example, we have been able to utilise “big data” management techniques developed during our work on the Gulf of Mexico oil spill on the Ichthys LNG project in Darwin. We have also successfully transferred our strong environmental remediation skills from the US to win similar work for a global oil and gas major in Australia. CLIENT SERVICE MATTERS The firms that win work are the ones which can better serve their clients and are more responsive to their needs over time. To accomplish this, Cardno must continue to understand our clients’ requirements better than our competitors. We must then satisfy these requirements more efficiently. Cardno is committed to structuring our business to achieve this outcome. This means our organisational structure and business processes must align with our clients’ needs, and we must have a culture which prioritises client relationships and responsiveness above everything else. Great things happen when we get this alignment right. We win accolades from our clients, putting us ahead of our competitors and positioning Cardno as a pre-eminent firm in the markets in which we operate. Left: Cardno provided specialist utility engineering services for the landmark Sydney Light Rail transportation infrastructure project. Right: Cardno provided structural engineering for a three-phase campus development in Houston, Texas. 08 CARDNO LIMITED WORKING GLOBALLY Our global team is extraordinarily diverse, with roles ranging from environmental scientists, engineering professionals and planners, to economists, emergency response personnel, large scale project managers, technical experts, industry specialists and designers of sustainable projects and community programs. Anchorage 11 > Environmental Planning and Engineering Services for the US Navy and US Marine Corps Worldwide > Metro Parkway Widening and Reconstruction Fort Myers, Florida Portland 5 Los Angeles Washington DC 2222 Tampa > Upper Truckee River Streambed Environment Zone Restoration Project Lake Tahoe, California Bogotá Quito Lima Retford Thame Newbury Brussels Nigeria KEY Countries where Cardno is currently delivering projects Cardno offices 1 Featured projects P 10 FOR THE FEATURED PROJECT DETAILS ANNUAL REPORT 2015 09 PEOPLE 8,100 OFFICES 259 COUNTRIES 100 Abu Dhabi 4 Nairobi > Public-Private Partnerships under the US President’s Emergency Plan for AIDS Relief Countries Project Sub-Saharan Africa > Curtis Island LNG Gladstone, Queensland > Lady Cilento Children’s Hospital Brisbane, Queensland Manila Singapore Jakarta Darwin Port Moresby Cairns 333 Brisbane 666666 Perth Melbourne Sydney Canberra Wellington Christchurch WHAT WE DO / BUILDINGS / LAND / ENVIRONMENT / INTERNATIONAL DEVELOPMENT ASSISTANCE MANAGEMENT SERVICES / ENERGY AND RESOURCES / TRANSPORTATION / WATER / DEFENCE 10 CARDNO LIMITED FEATURED PROJECTS 1 ENVIRONMENTAL PLANNING AND ENGINEERING SERVICES FOR THE US NAVY AND US MARINE CORPS 2 METRO PARKWAY WIDENING AND RECONSTRUCTION Fort Myers, Florida Worldwide 3 CURTIS ISLAND LNG Gladstone, Queensland As part of a five-year contract, Cardno is delivering worldwide environmental planning and engineering services to the US Navy and US Marine Corps. This is in addition to another contract with Naval Facilities Engineering Command (NAVFAC) Atlantic to support at-sea testing and training requirements, and working on similar initiatives with NAVFAC Pacific. The global contract covers a wide variety of projects such as in-water noise modelling and marine mammal exposure impacts, dredging permitting and disposal, in-water construction, shoreline training and restoration. Additionally, Cardno may be called upon to help with aircraft homebasing initiatives throughout the world. Cardno’s stellar record of performance supporting the US Navy’s operational requirements was recognised by the Chief of Naval Operations, who awarded us their 2014 Environmental Planning Award for outstanding support in preparation of the Environmental Impact Statement for Homebasing the F-35C Joint Strike Fighter on the West Coast of the US. Cardno provided design and engineering services for the Metro Parkway widening and reconstruction from 1999 to 2014. The road required a major upgrade, including widening to six lanes, bridge construction, and the realignment and reconstruction of adjacent railroad tracks. Cardno liaised with the Florida Department of Transportation (FDOT), emergency services and the community throughout the design and construction process. Our team conducted a detailed review of the Project Development and Environment study, which included public workshops. Our team delivered techniques for the bridge construction, detailing alternative methods and cost analysis for each option. Cardno also collaborated with Lee County, City of Fort Myers, Seminole Gulf Railroad and Southwest Florida Water Management District to address construction concerns. Cardno delivered professional engineering services in connection with the design of utility relocations impacted by the Metro Parkway improvements. This included the relocation of water pipelines, a submersible sewage pump station and several roadway crossings. Cardno is providing a range of services for the multi-billion dollar Australia Pacific, Queensland Curtis and Gladstone LNG projects in Queensland. We have worked with clients at the sites on Curtis Island for several years and, due to exceptional service and value for money, have received numerous contract upgrades and extensions. Our experts have delivered geotechnical engineering, construction materials testing, environmental testing, concrete integrity testing and quality assurance services. Cardno teams work on projects from our National Association of Testing Authorities accredited site laboratories located on each of the Curtis Island projects. Through forging strong client relationships, Cardno is actively developing future partnering opportunities for LNG plant construction globally, particularly in the United States. Continuing to capitalise on a superb reputation and client relationships, Cardno has also provided similar services to the Macedon, Wheatstone, Ichthys, Pluto and PNGLNG liquefaction projects. ANNUAL REPORT 2015 11 P 08 FOR THE MAP OF PROJECT LOCATIONS For more information about Cardno’s global projects visit www.cardno.com 4 PUBLIC-PRIVATE PARTNERSHIPS UNDER THE US PRESIDENT’S EMERGENCY PLAN FOR AIDS RELIEF COUNTRIES PROJECT Sub-Saharan Africa Cardno is providing strategic services to a portfolio of public-private partnerships (PPPs) combatting the global HIV/AIDS epidemic. The Centers for Disease Control and Prevention (CDC) awarded Cardno a five-year cooperative agreement to manage the second phase of the PPPs under the US President’s Emergency Plan for AIDS Relief (PEPFAR) Countries Project (P4). Cardno collaborates with CDC and the Office of the US Global AIDS Coordinator to leverage US Government resources and private sector partners to meet the PEPFAR goals of improved health outcomes, sustainability and country ownership. Our role includes funds management and governance, program technical support, PPP strategic expansion, capacity building and institutional strengthening, communications services, performance monitoring and evaluation and results impact assessments. With a focus on Sub-Saharan Africa, these PPPs contribute to PEPFAR’s goal of an AIDS-free generation through innovative interventions in the areas of health systems strengthening, treatment, and prevention of mother-to-child transmission. 5 UPPER TRUCKEE RIVER STREAMBED ENVIRONMENT ZONE RESTORATION PROJECT Lake Tahoe, California 6 LADY CILENTO CHILDREN’S HOSPITAL Brisbane, Queensland Cardno has been working on projects to restore the fragile Tahoe Basin ecosystem in Nevada and California for more than 10 years. We recently completed project management and engineering services for the Upper Truckee River Streambed Environment Zone Restoration Project in California, which rehabilitated 3,500 linear feet of stream habitat. The final design of this work included new channel and floodplain construction that increased floodplain connectivity, improved fish and wildlife habitats, and improved the quality of the water entering Lake Tahoe. Our tasks comprised the analysis of hydrology and hydraulics of river, wetland, and upland habitats, an effective restoration design that addressed public access issues, the development of complete plans, specifications, and bid support. For the construction management aspects of the project, Cardno served as resident engineer and resident inspector, ensured storm water pollution prevention planning compliance, prepared record drawings, and coordinated project close-out. Cardno’s role on a state-of-the-art Brisbane health facility shows how we help deliver critical infrastructure needs to communities. We provided civil, structural and traffic engineering, and town planning services to Australia’s most advanced paediatric facility, the Lady Cilento Children’s Hospital. It features eight main hospital levels, all requiring variations in the footprint to accommodate the internal atriums and the radiating “branches” which cantilever across the streetscape. To optimise the design, our team utilised 3D structural modelling, while wind tunnel testing was carried out to more accurately predict pressures on the building. During the site investigations and acquisition process, Cardno provided town planning and traffic engineering advice and assisted the Queensland government to prepare the planning instrument regulating development in the precinct. Cardno also prepared the development applications for Queensland Health for all aspects of the project. Traffic forecasting and road network analysis was also conducted, which informed the design of surrounding intersections, service entries and car parking arrangements. 12 CARDNO LIMITED ABOUT CARDNO We are a global services company with expertise in the development and improvement of physical, social and environmental infrastructure for communities around the world. Above: Cardno’s marine and freshwater ecology group is undertaking statistical analysis of ‘sponge garden’ habitat in Melbourne’s Port Phillip Heads. ANNUAL REPORT 2015 13 AT CARDNO . . . IT’S MORE THAN A JOB We are committed to respecting and encouraging the unique contributions of people with diverse backgrounds, experiences and perspectives. “No limits and endless opportunities.” “Calling on our global expertise to deliver world class local solutions.” “My job helps improve people’s health and wellbeing in vulnerable countries.” Melissa Kattenberg, Hervey Bay, Australia Kyle Christensen, Wellington, New Zealand Violet Ketani, Washington DC, United States From trainee to international manager based on Melissa Kattenberg’s 20-year career with Cardno has grown from strength to strength. “The best part of my job is going into different parts of the business and seeing what they’ve developed and sharing the good ideas with others. Cardno is a great place to work because it is full of opportunities. You are only limited by the ceiling that you place upon yourself.” Kyle Christensen works on projects across New Zealand ranging from urban stormwater to river engineering, hydrogeology, ecology, contaminated land, planning and landscape architecture. “The ability to call on our global expertise to deliver world class local solutions is what makes coming into work every day so satisfying.” Violet Ketani is a passionate public health specialist, with strong expertise in health systems strengthening, monitoring and evaluation, capacity building, HIV/AIDS, and public-private partnerships. “Cardno has provided me mentorship and opportunity to grow within the company. My work is far from monotonous and I’m always learning something new about the business, which is an invaluable benefit to me.” 14 CARDNO LIMITED . . . IT’S ABOUT KEEPING OUR PEOPLE SAFE Cardno takes individual and company-wide responsibility for safety in everything we do. GROUP TOTAL RECORDABLE INJURY FREQUENCY RATE As at end of June 2015: 3.16 per million person-hours (0.63 per two hundred thousand person-hours – US equivalent) 7.0 6.0 5.0 4.0 3.0 2.0 1.0 0.0 Jul-12 Jun-15 Cardno’s Zero Harm safety program fosters an environment of shared responsibility and accountability, risk awareness and clear communication. Our commitment to the continual improvement of our safety performance has been rewarded with two consecutive awards from a major global oil and gas company. The recognition came as a result of Cardno’s flawless execution of environmental services work across a number of projects in the United States. The awards highlight Cardno’s extensive pre-field planning, management presence in the field, as well as the effectiveness of our safety tools. Specific actions included adding core safety expectations to job safety analysis, conducting injury and case management drills, implementing hazard identification best practice and an independent review process for construction and demolition projects to ensure thorough safety and technical planning. Cardno’s rigorous approach to risk management and the continual improvement in our safety culture played a key role in securing a five-year Master Services Agreement for Environmental Services with another global oil and gas major. Renowned for requiring a high safety standard, the client selected Cardno for our ability to service a nationwide contract safely through collective technical strength and extensive service offerings. Above: Cardno is committed to ensuring a safe and healthy environment for employees and clients. ANNUAL REPORT 2015 15 . . . IT’S DEVELOPING OUR PEOPLE Enhancing the skills, knowledge and experience of Cardno’s talented pool of 8,100 employees is critical to our success as a global organisation. Cardno University delivers training aligned with the company’s strategic plan and aims to inspire every employee to engage and exceed expectations. In FY2015, a number of global training initiatives were introduced including: > A learning management system that houses over 200 courses and can track, monitor and record all eLearning and facilitator-led training > Project management for staff in technical and business services roles > Training to provide employees with advice and tactics about how to enhance client relationships and implement effective bid strategies > Compliance and occupational health and safety training to support and reinforce our Zero Harm safety program > Leadership development programs, including executive development in line with our succession planning program. The company’s best performers are rewarded with scholarships designed to further their career development in line with their talents and career goals. These include our Future Leader Scholarship to support Cardno’s next generation of leaders; the Harold Davies Scholarship that rewards an outstanding performer in a professional role; our Richard Kell Scholarship awarded to exceptional engineers; and the Gerry Cardno Scholarship, which recognises an exceptional performer in a services role. Above: Cardno University equips employees with the skills to shape their future and realise possibilities for career progression. 16 CARDNO LIMITED . . . IT’S BEING INNOVATIVE Cardno empowers our people to think innovatively, to develop creative solutions and put them into action when solving complex project challenges. Recently, our experts played a leading role on a pioneering project to boost transport infrastructure in Papua New Guinea (PNG). Working with the PNG Department of Works and other partners, Cardno developed a technological first that will assist with the planning of road improvement initiatives. A Visual Road Condition Survey (VRCS) was conducted to collect and process data for a total of 6,025 kilometres – or 70 per cent - of national roads in the developing nation. This information now provides network managers with a useful tool to permit more accurate programming and budgeting of maintenance works. Using footage captured during the VRCS, Cardno then delivered PNG’s first ‘Road Viewer Application’ system. This tool allows users to view an interactive map and detailed video of various sections of road, often in remote locations, from their computer. A comprehensive survey of this kind had never been successfully attempted before in PNG and Cardno was proud to play a key role in such an important development for the country. The work was funded through the Papua New Guinea – Australia Transport Sector Support Program and Cardno was able to display how we make innovation happen in partnership with our clients. Above: Cardno works innovatively with clients to develop solutions to complex project challenges. ANNUAL REPORT 2015 17 . . . IT’S ABOUT CLIENT SERVICE Cardno is committed to working collaboratively with clients to create lasting benefits for communities around the world. Cardno has developed an important strategic partnership with property company Amex Corporation to develop the new township of Providence in Ripley Valley, which is located in the fastest-growing corridor in South East Queensland. The Valley will provide 50,000 new homes in the City of Ipswich over the next 20 years. Since 2006, Cardno has provided extensive engineering and environmental services to help deliver the vision of a high quality, affordable and sustainable community. Cardno has mobilised specialist expertise to add value and meet the project time and budget demands across a significant range of disciplines. As our trusting relationship has developed over time, the services we have provided have expanded. These include structural and geotechnical engineering, traffic and transport advice, detailed civil design integrating stormwater and reticulated networks, acoustic assessment, visual amenity and significant landscape masterplanning. We are proud to collaborate with Amex on this pioneering project that aims to deliver best practice in design and an equally strong sense of community. Above and right: Cardno’s strategic partnership with Amex Corporation is delivering a crucial new community for South East Queensland. 18 CARDNO LIMITED OPERATIONAL REVIEW AMERICAS Cardno’s Americas Region comprises 5,000 multi- disciplinary professionals who deliver services and expertise from more than 190 offices. THE REGION PROVIDES 64% OF CARDNO’S FEE REVENUE A$m (i) Fee revenue Recoverable expenses Total revenue EBITDA EBITDA margin The Americas Region delivers expertise to private and public sector clients across the environmental, water, transportation, energy and resources, land, buildings, international development assistance and management services sectors. FY2015 FY2014 660.9 268.0 928.9 68.2 10.3% AMERICAS FEE REVENUE BY MARKET FY14 v FY15 561.3 213.1 774.4 78.1 13.9% Inner Circle: June 2014 Outer Circle: June 2015 25% 25% 32% 30% 28% 29% 8% 9% 13% 1% (i) During the year the Group changed its internal reporting structure which resulted in a change to its reportable segments. Comparative segment information has been represented. Contractors Oil & Gas Resources Government Other Private ANNUAL REPORT 2015 19 AMERICAS EXECUTIVES > Paul Gardiner General Manager > Marian Boreland International Development Assistance > Chip Blankenhorn Natural Resources and Health Sciences > Mark Gundacker Human Resources > Bob Kroeger Engineering and Environmental Services > Michael Landry Chief Financial Officer > Colby Manwaring XP Solutions > Bill Halperin Government Services > Randy Sullivan Oil and Gas Services > Edgar Uribe Latin America Far Left: Cardno operates a full-service native plant nursery in the United States to provide quality-assured native seed and plant material for restoration, mitigation and native landscaping projects. Left: Cardno helped develop the design and guided construction for expansion work on Alfred I. DuPont Hospital for Children in Delaware. Right: Cardno delivers surveying and mapping, subsurface utility engineering and utility coordination services for transport infrastructure projects. HIGHLIGHTS Our team of experts in the Americas Region provide a range of services including site planning, environmental permitting, health and ecological risk assessment, remediation and quality assurance through to civil design, subsurface utility engineering and construction management. The region’s performance was impacted by the wind-down of several large projects, winter weather conditions, a reduction in US Government expenditure and business integration costs. Our oil and gas operations also experienced a decline, with work in this sector affected by a drop in prices. Fee revenue for FY2015 was $660.9 million, an increase of 17.8 per cent on the previous year, reflecting full-year contributions from Cardno PPI and Cardno Haynes Whaley and currency movements. EBITDA margin declined from 13.9 per cent to 10.3 per cent. The challenging conditions contributed to an organic revenue decline of 6.8 per cent. However, our backlog of secured work grew by 2.5 per cent to US$554.8 million due to a recovery in the US economy, including increased defence spending. In FY2015, the Americas Region’s ongoing commitment to Zero Harm was rewarded with two consecutive safety awards from a major global oil and gas company. The region undertook a range of integration activities in FY2015, implementing common financial systems and streamlining reporting structures, as well as introducing a shared services model for business services. Additionally, components of the former Emerging Markets Division and Cardno’s software division, XP Solutions, joined the Americas Region. Improved alignment of our engineering and social infrastructure teams has enhanced our ability to offer a range of services to clients. XP Solutions has experienced strong growth in FY2015, driven by the success of new software products and strong demand across a range of markets. Our US expertise was rewarded with a number 24 ranking in Engineering News Record’s annual Top 225 International Design Firms, and the number 6 spot in the United States region list. These results are improvements on previous rankings and strong evidence that Cardno’s business in the Americas Region is highly respected and meeting the needs of our diverse client base. FUTURE OUTLOOK The region is focused on deepening our service delivery offerings, winning more work with new and existing clients, and growing revenues organically and through strategic acquisitions. The US economic recovery appears to be slower than expected. We do expect opportunities will emerge from an expected increase in government expenditure. We are well positioned to benefit from the FY2015 integration activities, allowing us to pass on these efficiencies to our clients through greater responsiveness and a broader range of services. Recent wins will help fill the gap created by cancelled work and the completion of major projects, with the environmental and transport markets set for improvement. We will continue to make adjustments to our business in response to market conditions, including the dramatic drop in oil prices. Despite challenging market conditions, the Americas Region has the expertise and diverse platform from which to strengthen performance in FY2016. Our team will capitalise on our local presence, strong client relationships and ability to cross-sell services so as to be the provider of choice for the physical and social infrastructure needs of our clients. 20 CARDNO LIMITED OPERATIONAL REVIEW ASIA PACIFIC Cardno’s Asia Pacific Region comprises 3,100 professional staff operating from more than 60 offices. THE REGION PROVIDES 36% OF CARDNO’S FEE REVENUE A$m (i) Fee revenue Recoverable expenses Total revenue EBITDA EBITDA margin The Asia Pacific Region provides services in civil, structural, water, environmental, coastal, bridge, geotechnical, subsurface utility, traffic and transport engineering, as well as environmental science, surveying, landscape architecture, construction materials testing, planning and asset management, and international development assistance. (i) During the year the Group changed its internal reporting structure which resulted in a change to its reportable segments. Comparative segment information has been represented. FY2015 FY2014 361.2 136.3 497.5 49.3 13.6% ASIA PACIFIC FEE REVENUE BY MARKET FY14 v FY15 6% 8% 31% 28% 404.4 129.8 534.2 68.0 16.8% Inner Circle: June 2014 Outer Circle: June 2015 10% 17% 15% 19% 32% 34% Contractors Oil & Gas Resources Government Other Private ANNUAL REPORT 2015 21 ASIA PACIFIC EXECUTIVES > Paul Gardiner Acting General Manager > Jamie Alonso Victoria and International Development Assistance > Matt Courtney Construction Sciences > Troy Donovan Chief Financial Officer > Michael Drake-Brockman Cardno BEC and Western Australia > Geoff Hadwen Northern Division > Janelle Mellor Human Resources > Martin Wells New South Wales, Australian Capital Territory and New Zealand Far Left: Cardno provided specialist utility engineering services for the landmark Sydney Light Rail transportation infrastructure project. Left: The Sydenham Street subdivision is an urban regeneration project in the City of Gosnells, Western Australia. Right: Cardno adopts a stringent approach to evaluating project and economic feasibility, based on rigorous research and experience. HIGHLIGHTS Cardno’s Asia Pacific Region was formed during FY2015, incorporating the company’s Australia and New Zealand Region and components of the former Emerging Markets Division. This new structure allows for improved integration of our engineering and social infrastructure teams, as well as an increased focus on expanding service offerings to clients throughout Asia. The region encountered uneven market conditions in FY2015 resulting in fee revenue of $361.2 million, down 10.7 per cent on the prior year. Our operations suffered from a slowdown in resources sector expenditure with a decline in global commodity prices and lessening demand for mining services in divisions such as Construction Sciences and BEC/WA. The change of state governments in Victoria and Queensland adversely impacted performance following delays and cancellations of a number of publicly-funded infrastructure programs, particularly in the transport sector. Cardno also completed work on a number of major projects that have yet to be replaced, such as INPEX LNG, Legacy Way and the Gold Coast Light Rail. These conditions resulted in increased market competition and the downsizing of a number of our operations impacting on the region’s EBITDA margin, which declined to 13.6 per cent from 16.8 per cent the previous year. In FY2015, the region reinforced its Zero Harm program through the introduction of a Health and Safety Management System to improve performance and prevent injuries. Despite the difficult market conditions, the Asia Pacific Region’s backlog of future work grew 8.8 per cent to $305.5 million and this can be partially attributed to recent success with infrastructure bids. Our services to oil and gas clients in Australia continue to expand, and we have won contracts with new global clients. Good results were achieved by our teams that operate in the transport and property sectors in NSW, while urban development showed signs of improvement in Queensland, and Victoria posted a steady result. While our operations in New Zealand experienced a decline in revenue, the International Development Assistance business had a positive year, finishing well ahead of budget. The Asia Pacific Region did not undertake any acquisitions in FY2015, retaining a focus on improving service offerings, delivering high quality work on numerous small and medium-sized projects and strengthening relationships with long-term clients. FUTURE OUTLOOK The outlook for the Asia Pacific Region remains variable in FY2016 due to the continued scaling back of investment in mineral and energy developments. This will affect the demand for consultancy services, intensifying competition for work and reducing margins. Despite the winding back of resources activity, Cardno will have opportunities to assist clients with the ongoing service requirements on major LNG facilities in Queensland, Western Australia and PNG. There are good prospects in the transport infrastructure sector, particularly in NSW, as governments deliver on funding commitments for road and rail projects. While there remains uncertainty surrounding public sector spending and investment confidence in some states, it is expected projects delayed from the previous year will start up in FY2016. We are enthusiastic about the collaboration opportunities provided by the new regional structure, as we aim to increase Cardno’s share of the resources, transport and environment markets across Asia. Further efficiency measures will be implemented in a bid to match our staff offerings to client needs, and we will retain a steadfast commitment to safety and staff development. Our expertise across a range of disciplines will help us navigate the challenges of the next 12 months as we work closely with our clients to improve communities throughout the region. 22 CARDNO LIMITED FINANCIAL REVIEW Challenging markets resulted in a significant decline in financial and operational performance for Cardno during the 2015 financial year. FINANCIAL PERFORMANCE PERFORMANCE (A$m) Gross Revenue EBITDA EBIT NPAT NOPAT Operating Cash Flow EPS - basic (cents) NOPAT EPS - basic (cents) Dividends per share (cents) Jun-15 1,426.9 108.4 (148.4) (145.2) 50.3 48.1 (88.32) 30.59 20.0 Jun-14 1,309.6 141.7 115.2 78.1 78.1 84.6 52.04 52.04 36.0 Cardno reported a net operating profit after tax (NOPAT) of $50.3 million, a decline of 35.6 per cent over the prior year. Net loss after tax, after the inclusion of a post tax non-cash impairment charge of $195.5 million, was $145.2 million. The impairment charge is associated with the reduced carrying value of our business in the United States and the write-down of part of our Ecuadorian business which is being held for sale. This disappointing set of results reflects a slow down in the Asia Pacific Region, dominated by the decline of resource-related activity in Australia, combined with a lower than expected performance in the Americas. The Americas’ performance is a result of variable growth in the markets we serve, costs associated with integration and centralisation, and severe impacts of winter weather from December through to February. Gross revenue for the Group was $1.4 billion, an increase of 9 per cent over the prior year. Similarly, net fee revenue increased by 5.9 per cent to $1 billion reflecting the full year contribution of merger partners acquired in 2014. Organic fee revenue declined by 7.9 per cent during the year when the impact of M&A is excluded. Both Americas and Asia Pacific reported declines in net fee revenue on an organic basis. Operating EBITDA was $108.4 million for the year, a decline of 23.5 per cent over the prior year result. The steeper percentage decline in EBITDA versus fee revenue reflects the lower margins earned as Cardno transitioned off higher margin, longer-term projects in both Asia Pacific and the Americas. In addition, the businesses experienced higher restructure and redundancy costs as management responded to changes in market demands. Overall EBITDA margin for the year declined to 10.6 per cent versus 14.7 per cent in FY2014. EBITDA margins in Asia Pacific continued to outperform the Americas due to business mix. The post-tax impairment charge of $147.9 million associated with the US business and the $47.6 million write- down of our investment in Ecuador. The lower-than-expected performance of the US business in the second half of FY2015 triggered a reassessment by management of the pace of recovery in that market and a downgrade in our future profit expectations. As a result, Cardno has written down the carrying value of goodwill associated with past acquisitions in the Americas region. In February 2015, Cardno advised shareholders that it was investigating a series of transactions in Cardno Caminosca, Ecuador. That investigation is ongoing and Cardno continues to cooperate with the relevant regulatory authorities. In the intervening period the economic outlook for Ecuador has deteriorated as a result of significant declines in oil revenue and general economic uncertainty. As at 30 June 2015, that part of the business has been written down to its fair value and disclosed as held for sale. In addition, Cardno has commenced legal action against the previous owners of Caminosca S.A. for breach of sale and purchase contract conditions including representations and warranties. Under the terms of the sale and purchase agreement this matter is now before arbitrators in Florida, USA. It is expected that the binding arbitration will be resolved in FY2016. As a result of the impairment charges basic earnings per share were negative 88.32 cents. Excluding these impacts the operating earnings per share was 30.59 cents. This normalised result was 41.2 per cent lower than the prior year. The effective tax rate for the group was 9.1 per cent, reflecting the tax effect of the impairment charges. On a NOPAT basis the effective tax rate was 21.9 per cent in FY2015 versus 26.9 per cent in the prior year. This rate reflects an increase in income earned in lower tax jurisdictions largely from Cardno PPI and a lower profit contribution from the United States operations. We expect the taxation rate to return to prior year levels of between 27 per cent and 30 per cent in FY2016. During the year Cardno commenced a restructure of the business with a consequent change to the segment reporting disclosures. To achieve improved cross-selling and integration the Emerging Markets business was divided into two parts: Asia Pacific and Americas, Europe and Africa with these two operations being absorbed by the newly-formed Asia Pacific Region and the Americas Region respectively. Operationally these reporting line changes were effected by May 2015. In addition, the XP Solutions business that develops and distributes engineering software has been absorbed into the Americas Region. As a result, Cardno will now report only two segments, being Asia Pacific and the Americas – all tables and analysis has been updated to reflect these changes. ANNUAL REPORT 2015 23 ASIA PACIFIC REGION The Asia Pacific Region fee revenue declined by 10.7 per cent to $361.2 million with a consequent reduction in EBITDA margin to 13.6 per cent from 16.8 per cent in the prior year. These results reflect the conclusion of resource-related major projects in Australia, typically at higher margin, and subsequent reduced activity in that sector due to commodity price volatility, especially for the bulk commodities of coal and iron ore. Challenged public sector fiscal positions have inhibited the expected growth in infrastructure spend in all Australian states except New South Wales. Cardno has been fortunate to secure infrastructure planning and design work in that state as well as securing water and urban development work for private sector land developers and local authorities in Queensland. Elsewhere in Australia, Cardno has secured significant environmental planning and remediation work in Victoria for a multi- national oil and gas company. New Zealand was a disappointing market for Cardno in FY2015 due to the deferral of some major water infrastructure projects as well as a rundown in Christchurch work. To counter these factors Cardno has opened an office in Auckland and recruited specialists in service areas with increased demand. Recent project wins are reflected in an improved backlog for the Asia Pacific region with an 8.8 per cent increase over the prior year to $305.5 million. This provides some comfort that there is a reasonable platform of committed work to support the business in FY2016. In addition, subsequent to 30 June 2015, Cardno negotiated a significant multi-year materials testing services supply agreement with a multi- national concrete and quarrying organisation adding an additional $100 million to the Asia Pacific region backlog. Far left: Cardno provided structural engineering services for the Tysons Corner Center in McLean, Virginia. Photographer: Alan Karchmer Left: Cardno develops sustainable approaches to water resource management by integrating science and engineering, economics and regulatory compliance expertise with an understanding of natural systems. 24 CARDNO LIMITED FINANCIAL PERFORMANCE continued Segment revenue EBIT EBITDA EBITDA margin* A$m Americas Asia Pacific 2015 928.9 497.5 2014 774.4 534.2 2015 (178.2) 38.8 2014 63.2 56.4 2015 68.2 49.3 2014 78.1 68.0 2015 10.3% 13.6% 2014 13.9% 16.8% Total segment 1,426.4 1,308.6 (139.4) 119.6 117.5 146.1 11.5% 15.1% *Based on fee revenue There is a positive outlook for the Asia Pacific Region with an increase in backlog and recent project wins. These indicate that the recent restructuring of the business away from the resources sector and matching of resource levels to market demand are starting to pay dividends. We consider the eastern states of Victoria, New South Wales and Queensland hold the most promise for recovery, although we expect this to be variable in terms of activity and timing. The creation of the Asia Pacific Region has also spurred greater activity in the development of a broader service offering across Asia and we believe that our environmental services will be an important component of that expansion. Cardno is well positioned in terms of staffing levels, geographic coverage and service offering to continue to improve profitability as the Australian economy pivots away from its dependence on the resources sector towards an investment in public and private infrastructure. Right: Cardno is a key member of an alliance that will deliver new water and wastewater infrastructure to Logan City, in Australia, over the next three years. AMERICAS REGION The fee revenue in the Americas increased by 17.8 per cent in Australian dollar terms to $660.9 million but only by 8.5 per cent in US dollar terms. This increase reflected the full- year contribution of Cardno Haynes Whaley and Cardno PPI. Of these recent acquisitions Cardno PPI has faced the headwinds of a significantly lower oil price and the impact this has had on the demand for services. This business is performing below the expectations that we had at acquisition in March 2014, however it continues to be profitable and has taken necessary steps to match resources to demand. EBITDA for the region was $68.2 million, a decrease of 12.7 per cent compared to FY2014. EBITDA margin also declined to 10.3 per cent for the year from 13.9 per cent in FY2014. This reflects the completion of higher margin, major projects during the year without similar replacement projects, increased costs associated with normalising employee benefits as the businesses are integrated, restructure costs including centralisation costs and the effects of severe winter weather from December through to February. In response to these challenges the Americas Region has been focused on ensuring the correct match between resources and market demands, operations with marginal profitability are being closed, co-location of offices is being accelerated and the centralisation of functional support in Denver is nearing completion. Backlog for the region has increased in both Australian and US dollar terms with a 2.5 per cent increase to US$554.8 million. This represents almost 12 months of revenue for the region suggesting that the business outlook is well supported by committed projects. The Natural Resources and Health Sciences Division that previously completed the work around the Gulf of Mexico oil spill has increased its backlog of work and continues to see a strong pipeline of opportunities. Similarly, after a slower than expected recovery in work for the US Government, the Government Services Division has improved both its backlog and ability to bid for task orders. The outlook for the Oil and Gas Division will continue to be subdued in the operational support and development drilling areas. However, the quality and asset management area has a positive outlook and is expected to grow in the coming year. The remaining parts of our Americas operation are expected to perform in line with growth in the economy. ANNUAL REPORT 2015 25 FINANCIAL POSITION BALANCE SHEET (A$m) Trade and other receivables Inventories Other assets Trade and other payables Other liabilities Total working capital Cash and cash equivalents Loans and borrowings Net debt* Other financial assets Property, plant and equipment Intangible assets Provisions Net deferred taxes Current tax assets / (liabilities) NET ASSETS Ratio: Net debt to EBITDA Net debt* to equity 2015 266.5 154.6 12.8 (150.6) (43.9) 239.4 84.8 (396.1) (311.3) 7.6 64.9 668.3 (47.4) 43.4 4.6 669.5 2014 245.5 142.6 11.2 (137.0) (49.5) 212.8 85.9 (306.1) (220.2) 3.6 60.7 751.6 (45.0) 15.9 (15.9) 763.5 2.9 46.5% 1.6 28.8% * Total loans and borrowings less cash and cash equivalents Net Assets for the Group declined over FY2014 due to the impact of the impairment of the Americas goodwill and the write-down of Cardno Caminosca. Absent these impacts the balance sheet is largely unchanged, however the lower profitability of the Group combined with lower operating cash flow has resulted in an increase in the Net Debt position and a deterioration of net debt to equity ratio, which increased to 46.5 per cent. Net Debt to EBITDA ratio increased to 2.9 times. The focus of the Group is to significantly improve operating cash flow through the improvements in working capital performance. This will greatly assist in the reduction of debt and an overall improvement in key financial ratios. The second half of FY2015 saw a significant improvement in cash flow due to changes to processes and increased accountability. The Group continues to have significant financial capability with $258.9 million of undrawn bank facilities at year end. Total interest expense and finance costs are low, reflecting the Group’s ability to borrow in US dollars and access the historically low rates available in that market without having to put in place financial derivatives to hedge the Australian dollar. The Group remains within its covenant obligations. CASH FLOW CASH FLOW (A$m) Net cash provided by operating activities Investing activities Acquisition of subsidiaries Purchase/sale of fixed assets Purchase of intangible assets Net cash used in investing activities Financing activities Proceeds from issue of shares Share issue transaction costs Purchase of own shares Proceeds from borrowings Repayment of borrowings Finance lease payments Dividends paid Net cash provided by / (used in) financing activities Net increase/(decrease) in cash Cash at 1 July Transfer to disposal group held for sale Effects of exchange rate changes Cash at 30 June 2015 2014 48.1 84.6 (11.2) (23.0) (1.0) (35.2) 6.1 (0.0) 1.2 707.2 (688.8) (2.0) (42.1) (191.6) (19.1) (0.6) (211.3) 94.0 (1.0) 9.4 224.8 (152.1) (2.0) (50.9) (18.4) 122.3 (5.5) 85.9 (1.5) 5.9 84.8 (4.4) 90.6 0.0 (0.3) 85.9 After a slow start in the first half of FY2015, the Group delivered a strong full-year operating cash flow. This was achieved through greatly improved working capital management in the second half. Cash flows associated with investing activities were down significantly compared to the prior year due to the absence of any merger or acquisition activity. There was the payment of deferred settlement amounts to the vendors of GMTS and Haynes Whaley. Investment in property plant and equipment was up marginally on FY2014 reflecting investments in new computer software systems and hardware. Financing activities during the year reflect the receipt of the proceeds of the US Private Placement funds that were used to replace existing bank debit. The Group actively manages the amounts drawn down on the revolving bank facilities by applying surplus cash to reduce debt levels. Overall cash on hand at year end of $84.8 million was broadly flat with the prior year. 26 CARDNO LIMITED DEBT STRATEGY TERM DEBT REPAYMENT PROFILE A$ million 391.4 196.9 64.8 129.7 Existing Group Term Debt Repay Dec 2019 Repay Aug 2021 Repay Aug 2024 During FY2015, Cardno completed two important funding activities closing its debut long term note issue in the US Private Placement (USPP) market in August 2014 and successfully renegotiating an annual extension of term of its existing five-year, multi-currency revolving bank debt facilities, in December 2014. The annual extension of term improved pricing on Cardno’s bank debt facilities and extended maturity until December 2019. DIVIDENDS functional currency given the size of Cardno’s significant US operations. Cardno’s US dollar debt facilities are naturally hedged against US dollar investment and revenue streams. Cardno’s combined term debt facilities comprise the USPP long term note and term bank debt facilities of US$480 million and working capital facilities of $10 million and US$15 million. As at 30 June 2015, Cardno has term debt totalling $391.4 million, an increase of $88.3 million from FY2014, primarily due to AUD/USD foreign exchange rate revaluations on US dollar debt of $70.2 million. The weighted average interest rate of term debt (including the impact of interest rate hedges) as at 30 June 2015 is 1.74 per cent (2014:1.94 per cent). Cardno has $258.9 million (2014: $72.1 million) of undrawn bank debt facilities available to support the business through both organic and future M&A expansion. Cardno’s banking partners Commonwealth Bank of Australia, Hong Kong and Shanghai Banking Corporation, Standard Chartered Bank and Westpac Banking Corporation collectively provide a strong mix of ancillary service capabilities and geographical presence supporting Cardno’s global operations. The long term note includes seven-year tranche of US$50 million maturing August 2021 and US$100 million 10-year tranche maturing August 2024. The proceeds were used to replace a portion of the Group’s existing bank loans and increased the Group’s average debt maturity by 2.1 years. This transaction has allowed Cardno to achieve its debt strategy objective of establishing its brand in the USPP market and developing relationships with blue chip institutional investors that it can grow with over the long term. Simultaneously, Cardno issued fixed to floating US dollar interest rate swaps matching the tranches and elected to fair value hedge the interest rate risk in accordance with AASB139. There was no requirement to swap the US dollar note proceeds into the Group’s Australian dollar Cardno has declared a 7 cent per share fully franked final dividend for FY2015. This will result in a full-year dividend of 20 cents per share fully franked. This is below the full year dividend of 36 cents per share in FY2014 but represents a similar payout level of 66 per cent of full year NOPAT. The Board has determined to maintain the current Dividend Reinvestment Program. The Board has determined that it will prudently distribute as many franking credits as possible. The amount of franking credits available will depend on the future mix of Australian and international profits. Right: Cardno is helping to improve the safety and efficiency of international and national shipping in the coastal areas and waterways of Papua New Guinea. ANNUAL REPORT 2015 27 NPAT TO NOPAT RECONCILIATION Revenue EBITDA Depreciation & amortisation Impairment of intangibles and goodwill EBIT Interest expense Tax benefit / (expense) NPAT EPS (basic - cents per share) Dividend (cents per share) Statutory Result FY2015 RESULT (A$m) Impairment of Goodwill Write down in fair value for assets held for sale NOPAT Result 1,426,916 108,406 (32,821) (224,023) (148,438) (11,179) 14,450 (145,168) (88.32) 20 (177,856) (177,856) 30,013 (147,843) (46,167) (46,167) (1,442) (47,609) 1,426,916 108,406 (32,821) 0 75,585 (11,179) (14,121) 50,284 30.59 20 10 YEAR PERFORMANCE PERFORMANCE (A$M) Revenue EBITDA EBIT NPAT NOPAT Operating Cash Flow EPS - basic (cents) NOPAT EPS - basic (cents) Dividend per share (cents) SEGMENT REVENUE 2006 2007 2008 2009 2010 186.8 265.3 399.0 515.8 477.2 25.6 22.1 12.7 12.7 13.4 31.37 31.37 19.0 33.2 28.0 18.5 18.5 25.8 37.29 37.29 22.5 50.6 42.5 27.5 27.5 37.5 42.00 42.00 27.0 57.7 46.7 34.2 34.2 38.6 43.82 43.82 28.0 55.3 46.5 37.6 37.6 46.8 43.86 43.86 29.0 2011 831.2 100.2 88.0 58.8 58.8 73.5 56.29 56.29 34.0 2012 2013 2014 2015 965.8 1,195.4 1,309.6 1,426.9 128.7 111.1 74.2 74.2 72.6 61.73 61.73 36.0 138.0 114.3 77.6 77.6 95.7 55.09 55.09 36.0 141.7 115.2 78.1 78.1 84.6 52.04 52.04 36.0 108.4 (148.4) (145.2) 50.3 48.1 (88.32) 30.59 20.0 Americas Asia Pacific 15.4 171.0 51.1 213.9 129.9 267.3 215.2 299.2 193.6 282.3 510.3 319.0 522.0 441.9 664.2 529.8 774.4 534.2 928.9 497.5 SEGMENT RESULT (before financing costs and taxation) Americas Asia Pacific 1.1 20.7 4.1 23.5 8.5 32.2 11.4 32.3 13.8 35.5 54.5 35.5 51.9 58.5 59.8 62.2 63.2 56.4 (178.2) 38.8 28 CARDNO LIMITED BOARD OF DIRECTORS To view each director’s full profile, see pages 33 - 35, or visit www.cardno.com Board profiles listed left to right. Ian Johnston DipCM, GradDip App Fin & Inv, ASIA, ACSA, ACIS, FAICD Non-Executive Director Age 66 > Ian Johnston became a Non- Executive Director of Cardno Limited in November 2004, bringing with him extensive experience in treasury, corporate banking and equity capital markets. > Following a career in the banking industry, Ian joined Morgans Stockbroking Limited in 1988 as an Executive Director and Head of Corporate Finance and was Chairman Corporate Finance until his retirement in October 2013. > He is currently an independent Non-Executive Director of Data#3 Limited. Tonianne Dwyer BJuris (Hons), LLB (Hons), GAICD Non-Executive Director Age 52 Anthony (Tony) Barnes BCom Non-Executive Director Age 65 Grant Murdoch M Com (Hons), FAICD, FICAA Non-Executive Director Age 63 > Tonianne Dwyer became a Non- Executive Director of Cardno Limited in June 2012. > Tony Barnes has been a Non- Executive Director of Cardno since July 2008. > Grant Murdoch became a Non-Executive Director of Cardno Limited in January 2013. > She is also a Non-Executive Director of DEXUS Property Group and of DEXUS Wholesale Property Fund, a Non-Executive Director of Metcash Limited and a Director of Queensland Treasury Corporation. > Tonianne’s executive career has included roles as Executive Director and Head of Funds Management at Quintain Estates and Development. > He was formerly the Chief Financial Officer of Zinifex Limited, an international mining, exploration and development company. > Tony is also a Director of the Victorian Rugby Union Inc, the Parent-Infant Research Institute and the Leo Cussen Centre for Law. > For eight years, up to his retirement from the practice in July 2011, he headed the Corporate Finance team for Ernst & Young in Queensland Australia. > He is an independent Non-Executive Director of ALS Limited, OzForex Limited and QIC Limited, and is Chairman of the Board of Directors of The Endeavour Foundation and Senator of the University of Queensland. ANNUAL REPORT 2015 29 John Marlay B.Sc. (Chemistry major), FAICD Chairman Age 66 Richard Wankmuller BCE, MCSE Chief Executive Officer and Managing Director Age 57 Trevor Johnson BE, MEngSc, PhD, FIEAust, CPEng, RPEQ, MAICD Executive Director Age 58 Elizabeth Fessenden MBA, MS Systems Engineering, BS Electrical Engineering Non-Executive Director Age 60 > John Marlay joined Cardno as a Non-Executive Director in November 2011 and was appointed Chairman in August 2012. > From 2002 to 2008, he held the position of Chief Executive Officer and Managing Director of Alumina Limited. > Prior to that, John also held executive management positions with James Hardie Ltd and Esso Australia Ltd. > Richard joined Cardno as Chief > Trevor Johnson has been a Executive Officer and Managing Director in 2015. > He has more than 30 years’ experience in professional engineering services, implementing several successful growth and transformation strategies across international and domestic markets. > Prior to joining Cardno, Richard was a Director of GHD Group Pty Limited and President of GHD Americas, where he helped grow the firm from 350 employees to about 4,000. Director of the Cardno Group since 1996, and an employee of the company for more than 35 years. > He is also a member of the Executive Leadership Team which oversees Cardno’s worldwide operations and assists the Managing Director in running the company. > Trevor has more than 35 years’ experience as a civil engineer, with special expertise in the fields of hydraulics, water quality and environmental analysis. > Elizabeth Fessenden joined Cardno as a Non-Executive Director in June 2014. > She is retired from a career with Alcoa where she last held the position of president of their worldwide flexible packaging business. > She is currently an independent non-executive director for Quarles Petroleum and was previously a director for Polymer Group Inc. from 2008-2011 and a Trustee for Clarkson University from 1990-2012. 30 CARDNO LIMITED SENIOR EXECUTIVES Executive profiles listed left to right. Cardno is helping to shape the future for communities around the world. Richard Wankmuller Chief Executive Officer and Managing Director Graham Yerbury Chief Financial Officer As Chief Executive Officer and Managing Director, Richard is responsible for growth, performance, profitability, marketing, operations, client relations and technical development. In addition to managing the company, he spends time meeting with the investment community, giving presentations and roadshows, and hosting discussions with industry analysts and shareholders. Richard manages Cardno’s interaction with the media and other public engagements and maintains relationships with major clients and Cardno’s senior executives. He also has a deep understanding of client service delivery and plays a significant role identifying and executing merger opportunities. Richard joined Cardno in 2015 and has more than 30 years’ experience in professional engineering services. Graham joined Cardno in March 2013 to oversee the financial, treasury, accounting, tax, commercial, risk management and internal audit services. He also leads the company’s investor relations, statutory and corporate governance functions. Graham has held senior financial management positions in several countries, including that of chief financial officer in several ASX listed companies. He has extensive experience in large multi- national mining and oil and gas companies, and is highly skilled in capital raising, business integration, governance and shareholder engagement. Graham resigned from Cardno in July 2015 to pursue an opportunity in the oil and gas sector and will leave the company in October. ANNUAL REPORT 2015 31 Trevor Johnson General Manager Global Technical Leadership Kylie Sprott General Manager Global Business Services Paul Gardiner General Manager Americas Acting General Manager Asia Pacific Trevor Johnson has a multi-disciplinary role supporting the enhancement of Cardno’s technical reputation and capabilities, as well as acting as a link between operational units and business service functions of the company. As a member of the Executive Leadership Team, he has a principal role in assisting the Managing Director and the other members of the team with communication activities with both internal and external stakeholders. Trevor has been an Executive Director of the Cardno group since 1996, and an employee of the company for more than 35 years. He holds Bachelor, Masters and Doctoral degrees in civil engineering from the University of Queensland, and is a water engineering specialist. Trevor maintains significant connections with the professional engineering community, and was recently appointed as an Adjunct Professor in the School of Civil Engineering at the University of Queensland. He remains significantly involved in the company’s operational activities, and is frequently commissioned as a technical expert witness on civil engineering matters. Kylie Sprott manages Cardno’s global business services team including Information Technology, Human Resources, Marketing and Communications, and Health, Safety, Security, Environment and Quality. Kylie also holds the position of Global Human Resources Manager which includes overseeing the company’s succession and development programs, including Cardno University. She plays a key role in the cultural due diligence aspect of merger and acquisition activities and is chair to several resulting integration committees. Kylie is the Chairperson of the Women in Cardno Governing Body that works to improve the diversity of the workforce. In addition, Kylie leads the Grow Cardno initiative that is focused on improving organic growth across Cardno’s global business. As General Manager of Cardno’s Americas Region, Paul leads about 5,000 staff across 190 offices in North and South America. During his tenure, Paul has strengthened Cardno’s core capabilities in the oil and gas, mining and natural resource management sectors. He has also focused on creating operational efficiencies by aligning services and enabling Cardno professionals to seamlessly deliver diverse services to address complex client challenges. In FY2015, Paul also oversaw Cardno’s Asia Pacific business, which has nearly 3,000 staff operating from more than 60 offices. The region provides services in civil, structural, water, environmental, coastal, bridge, water infrastructure, geotechnical, subsurface utility, traffic and transport and building services engineering, as well as environmental science, survey, landscape architecture, construction materials testing, and planning. 32 CARDNO LIMITED FINANCIAL REPORT 33 Directors’ Report 53 Consolidated Statement of Financial Performance 53 Consolidated Statement of Comprehensive Income 54 Consolidated Statement of Financial Position 55 Consolidated Statement of Changes in Equity 56 Consolidated Statement of Cash Flows 57 Notes to the Financial Statements 98 Directors’ Declaration 99 Independent Auditor’s Report 101 Additional Shareholder Information 104 Corporate Directory FINANCIAL CALENDAR 2014/2015 Record Date for Final Dividend Final Dividend Paid Annual General Meeting 2015/2016 Half-Year End Half-Year Results Announced Note: Dates subject to alteration 8 September 2015 2 October 2015 23 September 2015 31 December 2015 23 February 2016 Left: Cardno is at the forefront of planning the world we live in. Our work is underpinned by a necessity to be forward-thinking, resourceful and contemporary. DIRECTORS’ REPORT Cardno Limited and its Controlled Entities for the year ended 30 June 2015 The Directors present their report together with the consolidated financial statements of Cardno Limited (the Company) being the Company and the entities it controlled at the end of, or during, the year ended 30 June 2015. ANNUAL REPORT 2015 33 1: DIRECTORS The Directors of the Company in office during or since the year ended 30 June 2015 are set out below: John Marlay (Chairman - Non-Executive) Anthony Barnes (Non-Executive) Tonianne Dwyer (Non-Executive) Elizabeth Fessenden (Non-Executive) Trevor Johnson (Executive) Ian Johnston (Non-Executive) Grant Murdoch (Non-Executive) Michael Renshaw (Managing Director – Executive) (resigned 12 January 2015) Graham Yerbury (Acting Managing Director – Executive) (12 January 2015 – 29 June 2015) Richard Wankmuller (Managing Director – Executive) (appointed 29 June 2015) Details of the qualifications, experience and responsibilities of the Directors follow. John Marlay - Chairman B.Sc. (Chemistry major), FAICD Age 66 John Marlay joined Cardno as a Non-Executive Director in November 2011 and was appointed Cardno Chairman in August 2012. He is also a Non-Executive Director of Incitec Pivot Limited (since 2006), Boral Limited (since 2009) and Independent Chairman of Flinders Ports Holdings Limited (since 2013). From 2002 to 2008 John held the position of Chief Executive Officer and Managing Director of Alumina Limited. John held various senior management roles with Pioneer International Limited and Hanson PLC from 1995 to 2002. Prior to that John also held executive management positions with James Hardie Ltd and Esso Australia Ltd. SPECIAL RESPONSIBILITIES John is Chairman of the Nominations Committee and a member of the Remuneration Committee. 34 CARDNO LIMITED Richard Wankmuller -Chief Executive Officer and Managing Director BCE, MCSE Age 57 Tonianne Dwyer - Non-Executive Director BJuris (Hons), LLB (Hons), GAICD Age 52 Richard joined Cardno as Chief Executive Officer and Managing Director in 2015. He has more than 30 years’ experience in professional engineering services, implementing several successful growth and transformation strategies across international and domestic markets. Prior to joining Cardno, Richard was a Director of GHD Group Pty Limited and President of GHD Americas, where he helped grow the firm from 350 employees to about 4,000. Tonianne Dwyer became a Non-Executive Director of Cardno Limited in June 2012. She is also a Non-Executive Director of DEXUS Property Group and of DEXUS Wholesale Property Fund, a Non-Executive Director of Metcash Limited and a Non-Executive Director of Queensland Treasury Corporation. Tonianne’s executive career has included roles as Executive Director and Head of Funds Management at Quintain Estates and Development (2003-2010), and Director, Investment Banking at Societe Generale/SG Cowen/Hambros Bank in London (1987-2003). From 2007 to 2010, he had global responsibility for Parsons’ Water and Infrastructure business. During this time Parsons moved their global market position from outside the top 20 to number eight. SPECIAL RESPONSIBILITIES Tonianne is a member of the Audit, Risk & Compliance Committee and the Nominations Committee. Prior to joining Parsons, he spent 17 years in senior executive roles at international infrastructure engineering company, MWH, working across the water, infrastructure, environment, construction, mining, and oil and gas industries. He was also a member of GHD’s Board of Directors from 2013 to 2015, and served on MWH’s parent company’s Board of Directors (MWH Global Inc.) from 2002 to 2007. Anthony (Tony) Barnes - Non-Executive Director BCom Age 65 Tony Barnes has been a Non-Executive Director of Cardno since 31 July 2008. He was formerly the Chief Financial Officer of Zinifex Limited, an international mining, exploration and development company. He also held the position of Chief Executive Officer of Zinifex Limited for a period. He played a key role in the successful IPO of Zinifex Limited in May 2004 and in its subsequent restructure, culminating in the merger with Oxiana Limited in July 2008 to form Oz Minerals Limited. Tony has extensive financial experience following a career which included more than 32 years with BHP, both within Australia and internationally. Tony is also a Director of the Victorian Rugby Union Inc, the Parent- Infant Research Institute and the Leo Cussen Centre for Law. SPECIAL RESPONSIBILITIES Tony is Chairman of the Audit, Risk & Compliance Committee and a member of the Remuneration Committee. Elizabeth Fessenden - Non-Executive Director MBA, MS Systems Engineering, BS Electrical Engineering Age 60 Elizabeth Fessenden joined Cardno as a Non-Executive Director on 1 June 2014. She is retired from a career with Alcoa where she last held the position of president of worldwide flexible packaging business. Elizabeth’s US-based Alcoa career also included positions in engineering management, marketing, smelting plant management, and executive development and staffing. Early in her career she held a Professional Engineering license. Following her retirement from Alcoa, she joined a private equity firm where she advised portfolio company executive teams and served on the boards of several manufacturing companies. In May 2014, she completed her six year term as a director of O’Brien & Gere, a consulting engineering firm in the US. She is currently an independent non-executive director for Quarles Petroleum. Previously she was a director for Polymer Group Inc. from 2008-2011 and a Trustee for Clarkson University from 1990-2012. As an experienced corporate and not-for-profit board director, she is cited for driving change and adding value in the area of operations, financials and strategic direction. SPECIAL RESPONSIBILITIES Elizabeth is a member of the Remuneration Committee. ANNUAL REPORT 2015 35 Trevor Johnson - Executive Director BE, MEngSc, PhD, FIEAust, CPEng, RPEQ, MAICD Age 58 Grant Murdoch - Non-Executive Director M Com (Hons), FAICD, FICAA Age 63 Trevor Johnson has been a Director of the Cardno group since 1996, and an employee of the company for more than 35 years. He is also a member of the Executive Leadership Team which oversees Cardno’s worldwide operations and assists the Managing Director in running the company. In his executive role as General Manager Global Technical Leadership, Trevor is primarily responsible for the maintenance of technical capability and standards across the group. He also carries out a number of acquisition, coordination and communication activities within Cardno. Trevor has more than 35 years’ experience as a civil engineer, with special expertise in the fields of hydraulics, water quality and environmental analysis. He remains significantly involved in the company’s operational activity and is frequently commissioned as a technical expert witness on engineering matters. In 2015, Trevor was appointed as an Adjunct Professor in the School of Civil Engineering at the University of Queensland. Ian Johnston - Non-Executive Director DipCM, GradDip App Fin & Inv, ASIA, ACSA, ACIS, FAICD Age 66 Ian Johnston became a Non-Executive Director of Cardno Limited in November 2004, bringing with him extensive experience in treasury, corporate banking and equity capital markets. Following a career of nearly 25 years in the banking industry, Ian joined Morgans Stockbroking Limited (now Morgans Financial Limited) in 1988 as an Executive Director and Head of Corporate Finance. He was Chairman Corporate Finance until his retirement in October 2013. He remains a member of its Advisory Board. Ian has served as a director of ASX-listed companies, private companies, government-owned corporations and not-for-profit organisations. He is currently an independent Non-Executive Director of Data#3 Limited. Ian is a Fellow of the Australian Institute of Company Directors. SPECIAL RESPONSIBILITIES Ian is a member of the Audit, Risk & Compliance Committee and the Nominations Committee. Grant Murdoch became a Non-Executive Director of Cardno Limited in January 2013. Grant is a Chartered Accountant with over 38 years of experience as a partner in audit and corporate finance with international accounting firms. For eight years, up to his retirement from the practice in July 2011, he headed the Corporate Finance team for Ernst & Young in Queensland Australia. He is an independent Non-Executive Director of ALS Limited, OzForex Limited and QIC Limited, and is Chairman of the Board of Directors of The Endeavour Foundation and Senator of the University of Queensland. He is a Non-Executive Director of UQ Holdings and an Adjunct Professor of the BEL faculty at UQ. Grant is a Fellow of the Australian Institute of Company Directors and a Fellow of the Institute of Chartered Accountants in Australia. He has a Master of Commerce (Honours) from the University of Canterbury, New Zealand and is a Graduate of the Kellogg Advanced Executive Program at the North Western University, Chicago USA. SPECIAL RESPONSIBILITIES Grant is a member of the Audit, Risk & Compliance Committee and Chairman of the Remuneration Committee. 2: COMPANY SECRETARY Michael Pearson LLB, BA, ACIS, GAICD (Company Secretary). 3: PRINCIPAL ACTIVITIES The principal activity of the consolidated entity during the financial year was operating as a professional infrastructure and environmental services company, with expertise in the development and improvement of physical and social infrastructure for communities around the world. There were no changes to the principal activities of the Cardno Group during the financial year under review. 36 CARDNO LIMITED 4: REVIEW OF RESULTS AND OPERATIONS PERFORMANCE (A$m) Revenue EBITDA* EBIT NPAT NOPAT** Operating Cash Flow EPS - basic (cents) NOPAT EPS - basic (cents) Dividend per share (cents) 2015 1,426.9 108.4 (148.4) (145.2) 50.3 48.1 (88.32) 30.59 20.0 2014 1,309.6 141.7 115.2 78.1 78.1 84.6 52.04 52.04 36.0 * EBITDA = EBIT plus depreciation and amortisation and impairment losses ** NOPAT = NPAT plus tax effected impairment losses EBITDA and EBIT are unaudited. However, they are based on amounts extracted from the audited financial statements as reported in the consolidated statement of financial performance on page 53. These metrics provide a measure of Cardno’s performance before the impact of non-cash expense items, such as depreciation and amortisation and impairment losses, as well as interest costs associated with Cardno’s external debt facility and hire purchase arrangements. NOPAT is unaudited. However it is based on amounts extracted from the audited financial statements. Refer to the NPAT to NOPAT reconciliation on page 27. This metric provides a measure of Cardno’s operating performance before the impact of one off adjustments such as impairment losses write down to fair value for assets held for sale incurred during the current financial year. A detailed analysis of the financial performance of Cardno is set out in the Financial Review and Operations Review Sections of the Annual Report. The Directors report that Cardno’s result for the year ended 30 June 2015 showed a significant decline from FY2014 due to challenging markets in Australia and the United States. Highlights of Cardno’s financial performance are as follows: > Cardno delivered a net operating profit after tax (NOPAT) of $50.3 million for FY2015. This was a 35.6 per cent decrease from 5: DIVIDENDS FY2014. Net loss after tax, after the inclusion of a post tax non- cash impairment charge of $195.5 million, was $145.2 million. The impairment charge is associated with the reduced carrying value of our business in the United States and the write down of part of the Ecuadorian business which is being held for sale. > Revenue of $1,426.9 million was up 9.0 per cent on FY2014. This was mainly due to full year contributions of FY2014 merger partners. Organic revenue declined for the second year in a row as long term major projects in Australia and the United States wound down without similar engagements to replace them. > Cardno achieved an EBITDA of $108.4 million in FY2015 which is a decrease of 23.5 per cent compared to the record EBITDA achieved in FY2014. The steeper percentage decline in EBITDA versus fee revenue reflects the lower margins earned as Cardno transitioned off higher margin longer term projects in both Asia Pacific and the Americas. In addition, the businesses experienced higher restructure and redundancy costs as management responded to changes in market demands. > Basic earnings per share (EPS) was negative 88.32 cents per share as a result of the impairment charges recognised. Excluding these impacts the operating earnings per share was 30.59 cents. This operating result is a decrease of 41.2 per cent over FY2014. > Cardno achieved an operating cash flow of $48.1 million which represents a solid result at 96 per cent of NOPAT. This result however represents a 43.1 per cent decrease on FY2014. > The Board has declared a final dividend of 7 cents per share (100 per cent franked) to be paid on 2 October 2015 to all shareholders registered on 8 September 2015. With the interim dividend of 13 cents per share (100 per cent franked) in April 2015, this will result in a full year dividend of 20 cents per share (100 per cent franked), which is a 44.4 per cent decrease to that delivered in FY2014. Dividends paid or declared by the Company to members since the end of the previous financial year were: Type Declared and paid during the year - Final 2014 ordinary - Interim 2015 ordinary Declared after end of year - Final 2015 ordinary Dealt with in the financial report as: - Dividends paid or provided - Noted as a subsequent event (note 29) Cents per share Total amount $’000 Franked Date of payment 17.0 13.0 7.0 28,060 21,391 100% 100% 10 October 2014 7 April 2015 11,594 100% 2 October 2015 49,451 11,594 61,045 ANNUAL REPORT 2015 37 6: EVENTS SUBSEQUENT TO THE REPORTING DATE 9: INDEMNIFICATION AND INSURANCE OF OFFICERS The Company has agreements with each of the Directors and Officers of the Company in office at the date of this report indemnifying them against liabilities to any person other than the Company or a related body corporate that may arise from their acting as Directors or Officers of the Company. The indemnity continues to have effect when the Directors and Officers cease to hold office, other than where such liabilities arise out of conduct involving a wilful breach of duty by the Officers or the improper use by the Directors or Officers of their position or of information to gain advantage for themselves or someone else or to cause detriment to the Company. The Directors have not included details of the nature of the liabilities covered or the amount of the premium paid in respect of the Directors’ and Officers’ liability, as such disclosures are prohibited under the terms of the contract. On 17 August 2015, the Directors of Cardno Limited declared a final dividend of 7 cents per share (100 per cent franked) for the 2015 financial year. The dividend will be paid on 2 October 2015 to shareholders registered on 8 September 2015 and will total $11,594,347. The dividend has not been provided for in the 30 June 2015 financial statements. 7: LIKELY DEVELOPMENTS Cardno will continue to manage its global business in physical and social infrastructure and pursue its policy of growing both organically and by acquisition during the next financial year. 8: SIGNIFICANT CHANGES IN THE STATE OF AFFAIRS Other than as disclosed elsewhere in this Directors’ Report, there have been no significant changes in the state of affairs since 30 June 2014. 10: DIRECTORS’ MEETINGS Attendance at Board meetings and Board Committee meetings for the year ended 30 June 2015 is set out below: No. of Meetings Held A H Barnes T Dwyer E A Fessenden T C Johnson I J Johnston J Marlay G Murdoch M J Renshaw (i) R N Wankmuller (ii) G K Yerbury (iii) - = not a member of this committee A = number of meetings attended. Board of Directors Audit, Risk & Compliance Committee Remuneration Committee Nominations Committee A 18 19 19 19 19 19 17 8 - 9 B 19 19 19 19 19 19 19 8 - 9 A 4 4 - - 4 - 4 - - - B 4 4 - - 4 - 4 - - - A 7 - 8 - - 7 8 - - - B 8 - 8 - - 8 8 - - - A - 5 - - 5 5 - - - - B - 5 - - 5 5 - - - - B = number of meetings held during the time the Director held office during the year or was a committee member. (i) Michael Renshaw resigned from the Board on 12 January 2015. (ii) Richard Wankmuller was appointed to the Board on 29 June 2015. (iii) Graham Yerbury was appointed to the Board on 12 January 2015 and resigned on 29 June 2015. 38 CARDNO LIMITED 11: REMUNERATION REPORT - AUDITED The Directors of Cardno Limited present the Remuneration Report for the Company for the financial year ended 30 June 2015. The information contained in the Report, which forms part of the Directors’ Report, has been audited by KPMG. This Report details remuneration information for the Managing Director, Key Management Personnel and Non-Executive Directors who have responsibility for controlling the activities of Cardno. TABLE OF CONTENTS PAGE 11.1 11.2 11.3 11.4 11.5 11.6 11.7 11.8 How does the Company’s remuneration strategy take into account shareholders’ interests? How is executive pay structured at Cardno? How does company performance impact on executives’ remuneration? How is Cardno’s short term program structured and how does it drive value for shareholders? How is Cardno’s long term incentive program structured and how does it drive value for shareholders? Managing Director and Key Management Personnel Employment Agreements How is Non-Executive Director pay structured? The Value and Measure of LTI in 2015 39 39 41 42 43 44 45 48 SUMMARY OF REMUNERATION MATTERS IN 2015 Cardno’s group remuneration strategy is designed to attract, retain and incentivise qualified and experienced Key Management Personnel in the engineering, environment and professional consulting services sector. In June 2015 Richard Wankmuller was appointed Chief Executive Officer and Managing Director of Cardno taking over from Chief Financial Officer Graham Yerbury who had performed the role in an acting capacity since January 2015 following the resignation of Michael Renshaw. Other key executive changes were undertaken to streamline the Executive Leadership Team (ELT). The roles of General Manager Australia and New Zealand performed by Mr Roger Collins-Woolcock and Division Manager Emerging Markets, performed by Ross Thompson were made redundant. A new role of General Manager Asia Pacific was created and continues to be performed in an acting capacity by Paul Gardiner, General Manager Americas pending completion of the recruitment process for the position. A new executive role, General Manager Strategic Business Development was created and will be filled in early FY2016. Due to the failure of the Company to meet specific financial goals, Key Management Personnel and the Acting CEO did not earn any Short Term Incentives (STI) in FY2015. Long Term Incentives (LTI) were awarded to Key Management Personnel for the 2015 year to continue to drive the long term performance of the business. It is proposed to seek shareholder approval for Mr Wankmuller’s LTI at the Annual General Meeting in September 2015. OUTLOOK FOR 2016 REMUNERATION Changes planned for the remuneration structure in 2016 are adjustments to the weighting of STI for “at target” goals and for outperformance. It is also planned to increase the percentage of fixed annual remuneration available to be awarded as an LTI. This means a significant proportion of Key Management Personnel remuneration will continue to be “at risk” and subject to specific financial and non- financial key performance indicators (KPI’s). During FY2016, a targeted retention incentive will be introduced for certain key management to support the retention of a stable senior leadership team during the important business transformation underway. This is designed to improve Cardno’s financial performance and to grow shareholder value as a result. The retention incentive will be issued in the form of retention rights to acquire ordinary shares for no consideration and will vest 24 months from date of issue if the executive remains employed with Cardno. No performance conditions will attach to retention rights. ANNUAL REPORT 2015 39 11: REMUNERATION REPORT - AUDITED CONTINUED 11.1 How does the Company’s remuneration strategy take into account shareholders’ interests? The ability of Cardno to deliver long term shareholder value relies significantly upon the capability of Key Management Personnel to drive business performance and growth, employee engagement, client service satisfaction, safety and quality. Cardno’s financial performance and resultant benefits for shareholder return are demonstrated in the below table. Despite the decline in FY2015 net profit, over the past five years, Cardno’s revenue has grown from $831.2m (2011) to $1,426.9m (2015). During the same period average Key Management Personnel (excluding executive and non-executive directors) total remuneration has increased by approximately 7.3 per cent per annum. Gross Revenue (000’s) Net Profit / (Loss) After Tax (000’s) Dividends Paid or Provided (000’s) Change in Share Price – year on year ($ per share) Basic Earnings Per Share Growth Return on Capital Employed Total Key Management Personnel Remuneration (000’s) (i) (i) Key Management Personnel excluding executive and non-excutive directors. 2015 2014 2013 2012 2011 $1,426,916 $1,309,597 $1,195,352 $965,820 $831,201 ($145,168) $49,452 ($3.09) (269.7%) (22.2%) $3,175 $78,134 $56,530 $1.14 (5.5%) 15.1% $2,819 $77,639 $50,766 ($2.38) (10.8%) 17.6% $3,707 $74,168 $43,488 $2.18 9.7% 20.5% $3,534 $58,802 $33,975 $1.49 28.3% 24.9% $2,446 11.2 How is executive pay structured at Cardno? Cardno’s remuneration strategy is offered through a mix of fixed and variable remuneration including short and long term performance- based incentives (Total Remuneration). This is designed to maximise the financial performance and growth of the Company over time. Exceptional performance by Key Management Personnel which exceeds at-target performance outcomes can result in Total Remuneration for that person being towards the 75th percentile compared to similar roles in the comparator group (which is detailed in section 11.5 on page 43). The primary source for remuneration benchmarking is a group of Australian listed companies in the Industrial Sector in the range of half to double Cardno’s market capitalisation. For the Managing Director and Key Management Personnel, remuneration levels for comparable roles in appropriate international jurisdictions are also taken into account. The Cardno Board retains discretion in approving the Managing Director’s and the Key Management Personnel’s STI payment and for the awarding of any Performance Rights as a LTI award under the Performance Equity Plan (PEP). STI rewards the achievement or exceeding of both financial and non-financial group, divisional, and personal objectives. The STI also provides alignment with shareholder rewards through improved short term earnings growth and business development. LTI rewards Key Management Personnel for Cardno’s performance over a three year period. The LTI provides a retention element through an exposure to Cardno equities and an alignment with shareholder rewards through increasing total shareholder return (TSR). Fixed Annual Remuneration (FAR) for Key Management Personnel is generally targeted at median levels compared to similar roles in the Cardno comparator group. The remuneration of the Managing Director and Key Management Personnel are set out in the table on the following page. 40 CARDNO LIMITED f o n o i t r o p o r P n o i t a r e n u m e R l d e t a e R e c n a m r o f r e P - - % 2 . 3 1 % 5 . 3 1 % 5 . 1 1 % 7 . 3 1 % 5 . 3 1 % 7 . 7 1 % 7 . 8 % 5 . 5 % 3 . 9 % 6 . 6 1 % 7 . 8 % 6 . 6 1 - % 8 . 7 2 - - - % 2 . 7 1 % 3 . 0 1 % 0 . 6 1 $ l a t o T - - 2 9 8 , 5 3 5 5 9 0 , 3 9 4 0 6 7 , 8 6 8 0 3 1 , 2 0 7 5 5 0 , 2 4 5 0 9 9 , 1 0 4 5 2 2 , 1 5 6 2 3 7 , 7 6 4 - 0 6 3 , 9 9 6 8 1 8 , 0 5 4 , 1 9 9 2 , 3 1 1 , 1 1 4 0 , 8 7 5 - - 2 9 8 , 0 7 6 0 7 , 6 6 7 1 1 , 0 0 1 2 5 1 , 6 9 8 3 4 , 3 7 1 0 1 , 1 7 9 2 5 , 6 5 6 2 5 , 5 2 - 3 9 5 , 5 3 1 0 5 1 , 6 1 1 0 8 3 , 6 9 2 5 1 , 6 9 $ ) v i ( s t h g R i e c n a m r o f r e P - - 6 9 9 , 7 5 4 - - - 3 7 5 , 1 3 1 , 1 5 2 1 , 0 9 1 7 3 5 , 1 1 2 5 8 3 , 6 3 9 4 0 , 2 6 1 , 5 4 5 4 , 3 4 1 , 5 9 4 9 , 2 3 5 7 9 2 , 8 9 6 s e r a h S $ - - - - - - 0 0 5 0 0 5 - 0 0 5 - - 0 0 5 0 0 5 - - - - - - - 0 0 5 , 2 s t n e m y a P d e s a B e r a h S $ ) i i i ( s t fi e n e B n o i t a n m r e T i - - - - - - - - - - - - - , 6 3 9 2 3 9 , 8 8 7 8 2 7 $ s t fi e n e B 4 8 7 , 6 2 9 5 8 , 5 2 - - - 5 1 3 , 5 1 2 3 6 , 5 2 3 0 3 , 0 2 3 0 2 , 2 3 9 9 4 , 2 3 8 1 5 , 3 1 9 5 8 , 7 1 2 0 3 , 8 1 4 9 7 , 5 2 - , 2 8 7 1 8 2 3 8 6 , 3 1 - - - , 5 6 7 3 0 2 - 8 4 3 , 7 1 - 7 8 8 8 , 7 4 5 , 5 8 4 4 2 7 , 1 6 6 , 1 9 3 4 6 1 1 , 7 4 5 7 7 1 , $ - - 6 1 2 8 3 4 , 0 3 5 , 0 0 4 3 4 6 8 6 7 , 3 6 1 0 9 5 , 5 8 9 2 4 4 , 6 8 0 0 1 3 , 3 9 4 2 6 5 , 7 0 2 9 0 4 , - 1 7 7 8 6 3 , 1 5 8 4 6 5 , 9 2 8 9 6 2 , 5 9 5 , 5 5 4 - 3 8 9 5 4 6 , - 3 8 8 6 3 2 , 5 6 2 6 6 1 , , 7 3 9 0 5 8 2 , , 3 6 5 9 7 7 3 , m r e T t r o h S y r a t e n o M - n o N m r e T t r o h S s t fi e n e B I T S e v i t n e c n I ) i i ( s e e F d n a y r a a S l D E T I D U A - N O I T A R E N U M E R L A U T C A $ - 0 0 0 4 , - - - - - - - - - - - - - - - - - 0 0 0 4 , 0 0 0 , 4 $ - - - - - - - - - - - - - - - - - - - - 0 0 0 , 5 2 1 0 0 0 2 1 , 0 0 0 5 2 1 , $ - - 6 1 2 , 8 3 4 0 3 5 , 6 9 3 3 4 6 , 8 6 7 3 6 1 , 0 9 5 5 8 9 , 2 4 4 6 8 0 , 0 1 3 3 9 4 , 2 6 5 7 0 2 , 9 0 4 - 1 7 7 , 8 6 3 1 5 8 , 4 6 5 9 2 8 , 9 6 2 5 9 5 , 1 5 4 - - 3 8 9 , 6 1 5 3 8 8 , 6 3 2 5 6 2 , 6 6 1 7 3 9 , 0 5 8 , 2 3 6 5 , 2 4 6 , 3 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 s r o t c e r i D e v i t u c e x E ) i ( n o s n h o J r o v e r T r e l l u m k n a W d r a h c i R ) 5 1 0 2 / 6 0 / 9 2 d e t n i o p p a ( ) i v , i ( i r e n d r a G l u a P ) v ( s e v i t u c e x E ) i ( y r u b r e Y m a h a r G ) i ( t t o r p S e i l y K s r o t c e r i D e v i t u c e x E r e m r o F ) 5 1 0 2 / 1 0 / 2 1 d e n g i s e r ( w a h s n e R l e a h c i M s e v i t u c e x E & k c o c l o o W - s n i l l o C r e g o R ) 5 1 0 2 / 1 0 / 9 2 d e s a e c ( ) 4 1 0 2 / 3 0 / 1 0 d e n g i s e r ( y e l k c u B w e r d n A y r u o l F s i o c n a r F - n a e J ) 4 1 0 2 / 1 0 / 4 2 d e n g i s e r ( n o s p m o h T s s o R ) 4 1 0 2 / 1 0 / 1 0 P M K a e b o t d e s a e c ( 5 1 0 2 – n o i t a s n e p m o C l a t o T 4 1 0 2 – n o i t a s n e p m o C l a t o T l t n e m y o p m E t s o P n o i t a u n n a r e p u S l a t o T e l o r s i h h t i w d e t a i c o s s a n o i t a s n e p m o c l a n o i t i d d a s e d u l c n i y r u b r e Y m a h a r G r o f s e e f d n a y r a l a S . 5 4 e g a p n o d e l i a t e d s a s e i t u d r e h g i h r i e h t h t i w d e t a i c o s s a s t n e m y a p e m i t - e n o s e d u l c n i t t o r p S e i l y K d n a r e n i d r a G l u a P , n o s n h o J r o v e r T r o f s e e f d n a y r a a S l ) i i ( . 4 1 0 2 l i r p A n i d e k r a m h c n e b s e o r l d n a d e m r o f r e p s a w n o s r e P t n e m e g a n a M y e K h c a e r o f s e i t i l i b i s n o p s e r f o w e i v e r A ) i ( . e v a e l e c i v r e s g n o l d n a l a u n n a d e u r c c a f o t u o y a p s e d u l c n i d n a 1 4 e g a p n o t u o t e s e r a k c o c l o o W - s n i l l o C r e g o R d n a w a h s n e R l e a h c i M o t d i a p s t fi e n e b n o i t a n m r e t i f o l i a t e D ) i i i ( . d o i r e p g n i t s e v d e t c e p x e e h t r e v o s d r a d n a t s g n i t n u o c c a h t i w e c n a d r o c c a n i d e s i n g o c e r n e e b s a h h c i h w e u l a v r i a f e t a d t n a r g e h t s i n o i t a r e n u m e r n i d e d u l c n i t n u o m a e h T ) v i ( . 5 4 e g a p n o d e l i a t e d s i n o i t a m r o f n i n o i t a s n e p m o c l a n o i t i d d A . r a e y e h t f o t r a p r o f O E C g n i t c A s a l . t n e a v i u q e D U A e h t e r a e l b a t e v o b a e h t n i d e s o l c s i d s t n u o m a e h T . D S U n i d i a p e r a r e n i d r a G l u a P r o f s e e f d n a y r a a S l ) i v ( . t r o p e R l a u n n A e h t f o 1 3 o t 0 3 s e g a p n o t u o t e s s i e v i t u c e x e h c a e f o n o i t i s o p e h T ) v ( ANNUAL REPORT 2015 41 11: REMUNERATION REPORT - AUDITED CONTINUED During FY2015, Michael Renshaw and Roger Collins-Woolcock ceased employment with Cardno. Amounts paid to both as part of their employment contracts and deeds of release, have been recognised in the above remuneration table as termination benefits. The breakdown of these termination benefits are detailed below. Payment in lieu of notice Redundancy Severance Accrued Leave Performance Rights(i) Total Termination Benefits 573,749 - 155,174 204,013 932,936 192,170 269,043 138,260 129,315 728,788 Executive Director Michael Renshaw (resigned 12/01/2015) Executives Roger Collins-Woolcock (ceased 29/01/2015) (i) The Performance Rights termination benefits provided, relate to unvested Performance Rights which Michael Renshaw and Roger Collins-Woolcock retain on ceasing employment and remains subject to EPS and TSR performance conditions details on page 43. 11.3 How does company performance impact on executives’ remuneration? Executives Name STI FY2015 STI FY2014 LTI FY2015 LTI FY2014 Potential $ Awarded % Paid % Potential $ Paid % Performance Rights Granted (i) To Vest % Performance Rights Granted Vested % Michael Renshaw (ii) Trevor Johnson Roger Collins-Woolcock (iii) Paul Gardiner Kylie Sprott Graham Yerbury 563,836 195,750 169,816 324,000 252,000 300,000 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 586,841 120,000 256,461 263,755 166,261 248,461 0% 0% 0% 0% 0% 0% 50,000 30,000 40,000 40,000 30,000 - 0% 0% 0% 0% 0% - 50,000 30,000 40,000 40,000 30,000 - 39% 39% 39% 39% 39% - (i) Performance Rights granted in 2012 to vest based on achievement of performance hurdles for the period 2012 to 2015. (ii) Potential STI for Michael Renshaw has been pro rated for the year ended 30 June 2015. (iii) Potential STI for Roger Collins-Woolcock has been pro rated for the year ended 30 June 2015. Above are details of the vesting profile for 2015 and the previous year of the STI cash bonuses and LTI awarded as remuneration to each of the named Key Management Personnel. Performance Rights due to vest in FY2016 were granted in October and November 2012 and are assessed on performance hurdles over the three year period to 30 June 2015. These Performance Rights will not vest as performance hurdles were not achieved. Performance Rights which partially vested in FY2015 were granted in October and November 2011 and were assessed on performance hurdles over the three year period to 30 June 2014. These Performance Rights vested in October 2014 and November 2014. The number of Performance Rights vested was adjusted in accordance with the Listing Rules to take into account the pro-rata issue of shares during the three year period to 30 June 2014. 42 CARDNO LIMITED 11: REMUNERATION REPORT - AUDITED CONTINUED 11.4 How is Cardno’s short term incentive program structured and how does it drive value for shareholders? STI is assessed over the duration of Cardno’s financial year, and consists of cash payments to key management personnel, with 50 per cent of any award being deferred and paid 12 months after achievement. There are two components to the STI structure. Firstly, up to 70 per cent of “at target” performance STI is assessed on financial KPI’s such as the Group’s overall financial and Key Management Personnel’s divisional and functional financial performance (where relevant) against budget. The second component is assessed on non-financial KPIs including safety, business growth, working capital reduction, staff turnover, succession planning and executive leadership. These vary according to position, responsibility and areas assessed by the Managing Director to be integral to each area of accountability. For the Managing Director, STIs are assessed against two separate performance measures. These measures relate to specific, financial, strategic and corporate development targets. Key Management Personnel can earn an STI ranging between 40-50 per cent of FAR (depending on position) for achieving at-target performance outcomes and up to an additional 20 per cent of FAR for out-performance through achievement of exceptional financial results. This payment is based on the Managing Director’s and Remuneration Committee’s assessment and judgment of performance, measured against the key management person’s outperformance against individual specific goals. In FY2015, no STI was payable to the Acting Chief Executive Officer, Mr Yerbury or Key Management Personnel due to the failure of the Company to meet specific financial goals. In FY2016, Key Management Personnel (excluding the Managing Director) will be able to earn STI of 40 per cent of FAR for achieving “at target” performance and an additional 20 per cent for outperformance and LTI of up to 50 per cent of FAR. Details of the Managing Director’s STI for FY2016 are set out in section 11.6 on page 44. The financial KPI’s for the “at target” portion of STI is Group NPAT and a combination of organic growth and revenue factor performance drivers. Non-financial KPI’s are safety measures including Lost Time Injury Rate (LTIR) and operational measures such as staff turnover, succession planning and executive leadership. The following tables provides a summary of achievement against performance measures for Key Management Personnel in FY2015. Key Performance Indicators (KPI) to achieve 100% of STI Target Performance Measure People Working Capital Growth & Clients Safety & Quality Unmanaged staff turnover (% rolling 12 months) 20% Day sales outstanding for debtors Fee Growth from strategic clients 10% Loss Time Injury Frequency Rate Financial Performance Overall Company performance Vs Budget 70% Region performance Vs Budget Days sales outstanding for debtors Results (i, ii) Partially Achieved Partially Achieved Partially Achieved Achieved Not Achieved Not Achieved Partially Achieved Key Performance Indicators (KPI) to achieve additional STI of 10% of FAR for Outperformance (iii) Performance Measure Results (i) Financial Overachievement Regional Performance > 10% Vs Budget Not Achieved (i) The results have not been audited. (ii) Although some performance measures were partially achieved Key Management Personnel did not receive any STI award for FY2015. (iii) Each of these criteria may vary slightly depending on the role of the Key Management Personnel. ANNUAL REPORT 2015 43 11: REMUNERATION REPORT - AUDITED CONTINUED 11.5 How is Cardno’s long term incentive program structured and how does it drive value for shareholders? The LTI program seeks to align the Managing Director and Key Management Personnel decision making with the interests of shareholders. It also encourages the achievement of performance conditions likely to sustain long term business growth for Cardno. The delivery of LTI is made under the Performance Equity Plan (PEP). Any LTI award is paid in Performance Rights. These may vest after 3 years from the date of issue and are dependent on continuing employment and the achievement of performance outcomes over the period. These outcomes are both the compound annual growth in Cardno’s earnings per share (up to 50 per cent potential) and the relative TSR achieved by Cardno compared with an ASX-listed comparator group (up to 50 per cent potential). The issue of Performance Rights is discretionary and applies to eligible staff considered to have been high performers in their respective roles by the Board. For the Managing Director, in FY2016 LTI entitlements up to 60 per cent of FAR may be awarded at the discretion of the Board on the recommendation of the Remuneration Committee. These are based on the overall performance and growth of Cardno Earnings Per Share (EPS) growth and relative Total Shareholder Return (TSR) performance. For Key Management Personnel (excluding the Managing Director) in FY2016, the potential award is up to 50 per cent of FAR. Each Performance Right is convertible to one ordinary share. All Performance Rights expire on the earlier of their expiry date or termination of employment unless the Board determines otherwise. The Performance Rights may be exercised at any time during a one year period commencing three years after the date the Performance Rights are issued provided the performance hurdles have been met. There are no voting or dividend rights attached to the Performance Rights. Voting Rights and dividends will attach to the ordinary shares issued when the Performance Rights have vested and are exercised. The PEP operates by granting a Performance Right to acquire an ordinary share at nil consideration at a predetermined time in the future. During 2015 2,999,568 Performance Rights with a grant date fair value of $9,691,131 were issued with a vesting period of three years from the grant dates of October 2014 and November 2014. Further details of how LTI was valued and measured in 2015 can be found in section 11.8 on page 48. The Board considers the issue of Performance Rights based on the achievement of specific EPS and TSR targets to align the performance of Key Management Personnel and those selected staff who participate in the PEP with the interests and objectives of shareholders. The Performance Rights are subject to performance hurdles of TSR (Tranche 1: 50%) and EPS growth (Tranche 2: 50%) in accordance with the following scale: TSR of Cardno Relative to TSRs of Companies in Comparator Group Over 3 Years <50th percentile 50th percentile >50th & <75th percentiles 75th percentile and above % of Performance Rights to Vest (Tranche 1 50%) 0% 50% Pro rata 100% EPS Growth Over 3 Years <12.5% (<4% pa) 12.5% (4% pa) >12.5% (4% pa) & <26% (8% pa) 26% (8% pa) >26% (8% pa) & <40% (12% pa) ≥40% (12% pa) % of Performance Rights to Vest (Tranche 2 50%) 0% 30% Pro rata 70% Pro rata 100% a) TSR b) EPS In FY2015 the TSR Comparator Group comprised companies ranked between 101-200 in the S&P/ASX 300 (i.e. the second 100 companies in the S&P/ASX 300) based on market capitalisation as at 1 July 2014 excluding companies’ classified in Financial, Energy, Metals and Mining GICS sectors. Based on the TSR result, it is expected that no Performance Rights granted in 2012 will vest on October 2015 and November 2015. The growth in earnings per share is calculated by comparing the basic earnings per share ‘EPS’ achieved by Cardno in the base year (i.e. year to June 2012) with that achieved in the final year of the performance period (i.e. year to June 2015). The compound annual growth rate (CAGR) of EPS over the three year period to 30 June 2015 was -205.36 per cent. Based on the EPS result, none of the Performance Rights granted in 2012 in Tranche 2 will vest in October 2015 and November 2015. 44 CARDNO LIMITED 11: REMUNERATION REPORT - AUDITED CONTINUED 11.6 Managing Director and Key Management Personnel Employment Agreements MANAGING DIRECTOR Mr Wankmuller commenced as Managing Director on 29 June 2015 and is paid a cash fixed annual remuneration of $950,000 inclusive of superannuation. His employment contract has no fixed term and provides both fixed and incentive based remuneration which includes STI and LTI. Mr Wankmuller is able to earn a maximum STI of up to $1,425,000, if he is able to achieve the following performance measures; > Specific strategic and corporate development measures - $950,000, > Exceptional financial outperformance of the company is excess of budget targets - $475,000. LTI in the form of Performance Rights equivalent to 60 per cent of FAR will be granted to Mr Wankmuller subject to receiving shareholder approval at the Annual General Meeting in 2015. Mr Wankmuller will also be entitled to a one off payment of US$600,000 payable in three tranches over 3 years provided he remains in continued employment with Cardno at specific milestone dates in recognition of his forfeiture of entitlements at this former employer GHD Group. Cardno will also pay Mr Wankmuller’s relocation expenses including airfares from the US for him and his family, removal and transportation costs, accommodation in Brisbane for a period up to 12 months and financial and non-financial assistance with immigration, visa and tax advice. Such expenses are repayable by Mr Wankmuller on a pro rata basis if he voluntarily resigns or his employment is terminated by Cardno within 12 months. Details of termination benefits payable by way of cash or Performance Rights to Mr Wankmuller are outlined in the following table. Mode of retirement from office Notice by Mr Wankmuller Termination by the Company (except for misconduct) Notice period 12 months 12 months Benefits Payable Unpaid / accrued FAR Accrued but untaken annual leave Yes Yes Long service leave Yes Yes Yes Yes Unpaid / Accrued STI Yes, at Board’s discretion Yes, at Board’s discretion Termination by the Company for misconduct Nil Yes Yes Yes No Severance payment No No No Unvested Performance Rights At Board’s discretion At Board’s discretion No Former Managing Director and Chief Executive Officer Michael Renshaw resigned on 12 January 2015. Mr Renshaw did not receive any STI relative to the financial performance measures of Cardno for FY2015. Mr Renshaw will retain unvested Performance Rights previously awarded following shareholder approval at the 2012, 2013 and 2014 Annual General Meetings. These Performance Rights, totalling 250,000, will remain subject to both EPS and TSR performance hurdles for any future payment. Specific details of the termination payments paid to Mr Renshaw in accordance with his employment agreement are contained in the table on page 41. 11: REMUNERATION REPORT - AUDITED CONTINUED KEY MANAGEMENT PERSONNEL Each agreement varies according to the individual Key Management Person but typically includes: (a) Termination provisions incorporating notice periods and payments of 6 months, except that notice periods are reduced where termination is for performance reasons. (b) Performance and confidentiality obligations on the part of both the employer and employee. (c) Employee covenants that during the term of employment and for at least six months after termination the employee will not solicit any existing client or employee of the Company. (d) Eligibility to participate in the Performance Equity Plan, based on financial and non-financial KPI’s. (e) With the exception of the notice period, the termination benefits payable to Mr Wankmuller in the above table, are generally replicated in the Employment Agreements with Key Management Personnel. Between 12 January 2015 and 30 June 2015 Mr Yerbury’s salary was increased to $700,000 per annum in consideration of him performing the role as Acting Chief Executive Officer, meaning he received additional payments totaling $92,055 during this period. In recognition of higher duties performed by each of the Key Management Personnel between January and June 2015, each received a one-time payment to reflect their individual contribution details of which are as follows: > Paul Gardiner (paid in USD) > Kylie Sprott > Trevor Johnson $50,000 $30,000 $30,000 Mr Collins–Woolcock ceased employment on 29 January 2015. Mr Collins- Woolcock did not receive any STI, relative to the financial performance measures of Cardno for FY2015. Mr Collins-Woolcock will retain unvested Performance Rights and these Performance Rights, totalling 171,000, will remain subject to both EPS and TSR performance hurdles for any future payment. Specific details of the termination payments paid to Mr Collins-Woolcock are contained in the table on page 41. ANNUAL REPORT 2015 45 11.7 How is Non-Executive Director pay structured? Non-Executive Directors’ remuneration is reviewed annually by the Board. The review takes account of recommendations form the Remuneration Committee and external benchmarking of comparable companies. In considering the level of remuneration for Non-Executive Directors, the Remuneration Committee uses independent external advice, industry survey data and other information about the level of fees and benefits being paid to Non-Executive Directors within comparator companies. Non-Executive Directors of Cardno Limited are entitled to a fee that is determined by the Board on commencement of the role and reviewed on an annual basis thereafter. The fee includes compulsory superannuation contributions. Non-Executive Directors do not participate in equity plans of the Company and do not receive retirement benefits. Cardno targets to set Non-Executive Director fees at approximately the median of Non-Executive Director fees in the comparator group. As part of the need to plan for Non-Executive Director succession, approval was sought and obtained from shareholders at the 2014 Annual General Meeting for an increase in the maximum aggregate remuneration payable to Non-Executive Directors of $900,000 to a maximum sum of $1,150,000 a year. The benchmarking of Non-Executive Directors fees compared with companies in the market comparator group, the increasing time commitment and complexity for Directors. The fee structure (which is inclusive of superannuation contributions where compulsory) for Non-Executive Directors has remained constant since 2011 and from 23 October 2014 was adjusted as follows: > Chairman of the Board: $275,000 (covering all responsibilities as Chairman of the Board and Chairman and/or member of any Board Committee) > Other Non-Executive Directors: $110,000 (covering responsibilities as a member of the Board and other duties including representing the Company externally) > Committee Chairman: $22,000, and Committee member: $11,000 (covering all responsibilities as either chairman or member respectively of the Audit, Risk & Compliance Committee and of the Remuneration Committee) > No fees are payable to either the Chairman or a member of the Nominations Committee The remuneration of the Non-Executive Directors is set out in the following table on the next page. 46 CARDNO LIMITED f o n o i t r o p o r P n o i t a r e n u m e R l d e t a e R e c n a m r o f r e P - - - - - - - - - - - - - - - - $ l a t o T 5 4 3 , 7 6 2 6 6 4 , 9 4 2 7 9 9 , 8 3 1 0 0 0 , 0 3 1 4 2 2 , 5 2 1 0 0 0 , 0 1 1 9 6 1 , 4 3 1 - 2 1 6 , 7 1 1 0 0 0 , 0 1 1 2 3 6 , 1 5 1 0 0 0 , 0 2 1 - 3 3 3 , 8 5 9 7 9 , 4 3 9 9 9 7 , 7 7 7 $ s t h g R i - - - - - - - - - - - - - - - - $ - - - - - - - - - - - - - - - - $ - - - - - - - - - - - - - - - - $ s t fi e n e B 3 8 7 , 8 1 3 6 6 , 6 1 7 9 8 , 4 3 4 8 6 5 3 , 4 6 8 , 0 1 3 3 3 9 , - - 4 0 2 , 0 1 3 3 3 9 , 7 2 1 , 3 1 1 8 1 , 0 1 - 9 3 9 4 , 5 7 8 , 7 8 3 3 1 , 6 8 $ 2 6 5 8 4 2 , 3 0 8 2 3 2 , 0 0 1 4 0 1 , 6 1 3 4 9 , 0 6 3 4 1 1 , 7 6 6 0 0 1 , 9 6 1 4 3 1 , - 8 0 4 7 0 1 , 7 6 6 0 0 1 , 5 0 5 8 3 1 , 9 1 8 9 0 1 , - 4 9 3 3 5 , 4 0 1 7 4 8 , 6 6 6 1 9 6 , $ - - - - - - - - - - - - - - - - $ - - - - - - - - - - - - - - - - $ 2 6 5 , 8 4 2 3 0 8 , 2 3 2 0 0 1 , 4 0 1 6 1 3 , 4 9 0 6 3 , 4 1 1 7 6 6 , 0 0 1 9 6 1 , 4 3 1 - 8 0 4 , 7 0 1 7 6 6 , 0 0 1 5 0 5 , 8 3 1 9 1 8 , 9 0 1 - 4 9 3 , 3 5 4 0 1 , 7 4 8 6 6 6 , 1 9 6 s t fi e n e B I T S e v i t n e c n I s e e F s t n e m y a P d e s a B e r a h S l t n e m y o p m E t s o P m r e T t r o h S e c n a m r o f r e P s e r a h S s t fi e n e B n o i t a n m r e T i n o i t a u n n a r e p u S l a t o T y r a t e n o M - n o N m r e T t r o h S d n a y r a a S l D E T I D U A - N O I T A R E N U M E R L A U T C A 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 5 1 0 2 4 1 0 2 s e v i t u c e x E - n o N y a l r a M n h o J s e n r a B y n o h t n A r e y w D e n n a i n o T ) i ( n e d n e s s e F h t e b a z i l E ) i i ( h c o d r u M t n a r G n o t s n h o J n a I s r o t c e r i D e v i t u c e x E r e m r o F s e v i t u c e x E & ) 4 1 0 2 / 1 0 / 8 2 d e n g i s e r ( e v o r g s o C r e t e P 5 1 0 2 – n o i t a s n e p m o C l a t o T 4 1 0 2 – n o i t a s n e p m o C l a t o T . t n e l a v i u q e D U A e h t e r a l e b a t e v o b a e h t n i d e s o l c s i d s t n u o m a e h T . D S U n i d i a p e r a n e d n e s s e F h t e b a z i l E r o f s e e f d n a y r a a S l ) i ( . d i a p y l s u o i v e r p t o n s e e f r a e y r o i r p f o t n e m y a p k c a b e d u l c n i h c o d r u M t n a r G r o f s e e f d n a y r a l a S ) i i ( ANNUAL REPORT 2015 47 11: REMUNERATION REPORT - AUDITED CONTINUED REMUNERATION COMMITTEE ROLE The Committee is responsible for reviewing and advising the Board on remuneration policies and practices. The Committee also reviews and advises the Board on the design and implementation of short and long term incentive performance packages, superannuation entitlements, retirement and termination entitlements and fringe benefits policies. The remuneration of Directors, the Managing Director, Key Management Personnel, managers and staff is reviewed by the Remuneration Committee which then provides recommendations to the Board. Board decisions on the remuneration of the Managing Director and Key Management Personnel are made in the absence of the Executive Directors as appropriate. The Committee obtains independent advice from remuneration consultants on the appropriateness of remuneration based trends in comparative countries, both locally and internationally. In 2015, the Remuneration Committee appointed Ernst & Young as an adviser to assist with remuneration advice in relation to the provision of market remuneration data for Executive and Non-Executive Director roles, general executive remuneration trends and information and advice regarding termination arrangements for the departing Managing Director and Chief Executive Officer and the incoming Chief Executive Officer Richard Wankmuller. Ernst & Young were engaged by and reported to the Remuneration Committee. During the 2015 financial year no remuneration recommendations, as defined by the Corporations Act, were provided by Ernst & Young. The members of the Committee during the year were: Grant Murdoch (Committee Chair), Tony Barnes, John Marlay and Elizabeth Fessenden, all independent Non-Executive Directors. The Committee met eight times during the year and committee members’ attendance record is disclosed in the table of Directors’ meetings (refer to page 37). 48 CARDNO LIMITED 11: REMUNERATION REPORT - AUDITED CONTINUED 11.8 The Value and Measure of LTI in 2015 PERFORMANCE RIGHTS GRANTED AS REMUNERATION Details of vesting profiles of Performance Rights granted as remuneration to the Executive Directors and Key Management Personnel of Cardno and still outstanding at 30 June 2015, including those granted during the financial year are as follows in the table below: Key Management Personnel Executive Directors Trevor Johnson Michael Renshaw (resigned 12/01/2015) Key Management Personnel Roger Collins-Woolcock (ceased 29/01/2015) Paul Gardiner Kylie Sprott Graham Yerbury Outstanding Performance Rights Grant Date Vesting Date % Vested in Year % Forfeited in Year Fair Value at Grant Date 30,000 40,000 68,000 50,000 70,000 130,000 40,000 55,000 76,000 40,000 55,000 94,000 30,000 40,000 66,000 50,000 78,000 18-Oct-12 17-Oct-13 23-Oct-14 1-Nov-12 11-Nov-13 23-Oct-14 1-Nov-12 11-Nov-13 10-Nov-14 1-Nov-12 11-Nov-13 10-Nov-14 1-Nov-12 11-Nov-13 10-Nov-14 11-Nov-13 10-Nov-14 18-Oct-15 17-Oct-16 23-Oct-17 1-Nov-15 11-Nov-16 23-Oct-17 1-Nov-15 11-Nov-16 10-Nov-17 1-Nov-15 11-Nov-16 10-Nov-17 1-Nov-15 11-Nov-16 10-Nov-17 11-Nov-16 10-Nov-17 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.60 4.75 3.46 5.56 5.47 3.46 5.56 5.47 3.22 5.56 5.47 3.22 5.56 5.47 3.22 5.47 3.22 Performance Rights granted to Executive Directors and Key Management Personnel have a one year exercise period after the vesting date. The expiry date of the Performance Rights is one year subsequent to the vesting date. Non-Executive Directors do not participate in any of the Company’s incentive plans. No Performance Rights granted during 2015 have vested. No Performance Rights have been granted since the end of the financial year and up to the date of this report. Details of the performance criteria are included on page 43. ANNUAL REPORT 2015 49 11: REMUNERATION REPORT - AUDITED CONTINUED During the reporting period, the following shares were issued on the exercise of Performance Rights previously granted as compensation Executive Directors & Key Management Personnel Number of shares Amount paid $/share Roger Collins-Woolcock Paul Gardiner Trevor Johnson Michael Renshaw Kylie Sprott 15,518 15,518 11,638 19,397 11,638 Nil Nil Nil Nil Nil The movement during the reporting period, by value, of Performance Rights over ordinary shares in Cardno Limited held, directly, indirectly or beneficially, by each key management person, including their related parties, is as follows: Executive Directors and Key Management Personnel Granted in year $ (a) Exercised in year $ (b) (Performance Rights) (Performance Rights) Vested in year $ (not exercised) 234,940 449,150 244,340 302,210 212,190 250,770 66,919 107,653 86,125 86,125 64,591 - - - - - - - Executive Directors Trevor Johnson Michael Renshaw Key Management Personnel Roger Collins-Woolcock Paul Gardiner Kylie Sprott Graham Yerbury (a) The value of Performance Rights granted in the year is the fair value of the Performance Rights calculated at grant date using the Monte-Carlo and Black-Scholes pricing models. The total value of the Performance Rights is allocated to remuneration over the vesting period (i.e. in years 18 October 2012 – 18 October 2015 and 1 November 2012 – 1 November 2015). (b) The value of Performance Rights exercised during the year is calculated as the market price of the shares of the Company as at closing of trading on the date the Performance Rights were exercised. 50 CARDNO LIMITED 11: REMUNERATION REPORT - AUDITED CONTINUED 2015 Performance Rights Held at 1 July 2014 Granted as compensation Vested Lapsed Held at 30 June 2015 Vested and exercisable at 30 June 2015 Executive Directors Trevor Johnson Michael Renshaw (i) Senior Executives Roger Collins-Woolcock (ii) Paul Gardiner Kylie Sprott Graham Yerbury 100,000 170,000 135,000 135,000 100,000 50,000 68,000 130,000 76,000 94,000 66,000 78,000 11,638 19,397 15,518 15,518 11,638 - 18,362 30,603 24,482 24,482 18,362 - 138,000 250,000 171,000 189,000 136,000 128,000 - - - - - - (i) Michael Renshaw resigned as a director on 12 January 2015 (ii) Roger Collins-Woolcock ceased to be a Key Management Person on 29 January 2015 The movement during the reporting period in the number of ordinary shares in Cardno Limited held, directly, indirectly or beneficially, by each director and key management person, including their related parties, is as follows: Share Movements Directors and Key Management Personnel Held at 1 July 2014 Purchases Received as Compensation Sales Held at 30 June 2015 Non–Executive Directors Anthony Barnes Tonianne Dwyer Elizabeth Fessenden Ian Johnston John Marlay Grant Murdoch Executive Directors Richard Wankmuller (i) Trevor Johnson Michael Renshaw (ii) Senior Executives Roger Collins-Woolcock (iii) Paul Gardiner Kylie Sprott Graham Yerbury 5,657 3,000 - 268,839 16,095 43,555 - 1,649,964 313,305 761,122 821,682 10,971 5,889 399 9,000 3,982 30,000 14,000 59 - 61,638 69,789 731,257 65,418 18,351 8,750 - - - - - - - - - - - - - - - - 68,839 - - - - 50,314 681,966 49,900 30 - 6,056 12,000 3,982 230,000 30,095 43,614 - 1,711,602 N/A N/A 837,200 29,292 14,639 (i) Richard Wankmuller was appointed as a director on 29 June 2015 (ii) Michael Renshaw resigned as a director on 12 January 2015 (iii) Roger Collins-Woolcock ceased to be a Key Management Person on 29 January 2015 ANNUAL REPORT 2015 51 12: DIRECTORS’ INTERESTS As at the date of this report, the interests of the Directors in the shares of Cardno Limited were: Anthony Barnes Tonianne Dwyer Elizabeth Fessenden Trevor Johnson Ian Johnston John Marlay Grant Murdoch Richard Wankmuller (i) Ordinary Shares 6,056 12,000 3,982 1,711,602 230,000 30,095 43,614 - Shares held in Escrow Performance Options Performance Rights - - - - - - - - - - - - - - - - - - - 138,000 - - - - (i) Richard Wankmuller was restricted from acquiring shares in Cardno in accordance with the Cardno Securities Trading Policy. 13: NON-AUDIT SERVICES During the year KPMG, the Company’s auditor, has performed certain other services in addition to their statutory duties. The Board has considered the non-audit services provided during the year by the auditor and in accordance with written advice provided by resolution of the Audit, Risk and Compliance Committee, is satisfied that the provision of those non-audit services during the year by the auditor is compatible with, and did not compromise, the auditor independence requirements of the Corporations Act 2001 for the following reasons: > All non-audit services were subject to the corporate governance procedures adopted by the Board and have been reviewed by the Audit, Risk and Compliance Committee to ensure they do not impact the integrity and objectivity of the auditor; and > The non-audit services provided do not undermine the general principles relating to auditor independence as set out in APES 110 Code of Ethics for Professional Accountants, as they did not involve reviewing or auditing the auditor’s own work, acting in a management or decision making capacity for Cardno, acting as an advocate for Cardno or jointly sharing risks and rewards. Details of the amounts paid to the auditor and its related practices for audit and non-audit services provided during the year are set out in note 31. 14: LEAD AUDITOR’S INDEPENDENCE DECLARATION UNDER SECTION 307C OF THE CORPORATIONS ACT 2001 The lead auditor’s independence declaration is set out on page 52 and forms part of the Directors’ report for the year ended 30 June 2015. 15: ROUNDING OF AMOUNTS The Company is of a kind referred to in Class Order 98/100, issued by the Australian Securities and Investments Commission, relating to the ‘rounding off’ of amounts in the Directors’ report and financial statements. Amounts in the Directors’ report and financial report have been rounded off in accordance with that Class Order to the nearest thousand dollars, or in certain cases, to the nearest dollar. Signed in accordance with a resolution of Directors. On behalf of the Directors JOHN MARLAY Chairman Brisbane 17 August 2015 52 CARDNO LIMITED AUDITOR’S INDEPENDENCE DECLARATION ABCD Lead Auditor’s Independence Declaration under Section 307C of the Corporations Act 2001 To: the Directors of Cardno Limited I declare that, to the best of my knowledge and belief, in relation to the audit for the financial year ended 30 June 2015 there have been: (i) no contraventions of the auditor independence requirements as set out in the Corporations Act 2001 in relation to the audit; and (ii) no contraventions of any applicable code of professional conduct in relation to the audit. KPMG Mitchell Petrie Partner Brisbane 17 August 2015 KPMG, an Australian partnership and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. Liability limited by a scheme approved under Professional Standards Legislation. CONSOLIDATED STATEMENT OF FINANCIAL PERFORMANCE Cardno Limited and its Controlled Entities for the year ended 30 June 2015 Revenue Other Income Employee expenses Consumables and materials used Sub-consultant and contractor costs Impairment losses Depreciation and amortisation expenses Financing costs Other expenses Profit / (loss) before income tax Income tax (expense) / benefit Profit / (loss) for the year Profit / (loss) attributable to: Owners of the Company Basic earnings per share (cents per share) Diluted earnings per share (cents per share) Note 2A 2B 3 3 3 4 30 30 The statement of financial performance should be read in conjunction with notes 1 to 38 which form part of the financial statements. CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME Cardno Limited and its Controlled Entities for the year ended 30 June 2015 Profit / (loss) for the year Other comprehensive income Items that may be subsequently reclassified to profit or loss: Exchange differences on translation of foreign operations Other comprehensive income for the year, net of tax Total comprehensive income for the year Total comprehensive income attributable to: Owners of the Company The statement of comprehensive income should be read in conjunction with notes 1 to 38 which form part of the financial statements. ANNUAL REPORT 2015 53 2015 $’000 2014 $’000 1,426,916 1,309,597 11,449 (705,806) (403,478) (174,754) (224,023) (32,821) (11,179) (45,922) (159,618) 14,450 (145,168) (145,168) (145,168) (88.32) (88.32) 6,595 (628,647) (293,063) (204,600) - (26,493) (8,465) (48,158) 106,766 (28,632) 78,134 78,134 78,134 52.04 50.61 2015 $’000 2014 $’000 (145,168) 78,134 82,993 82,993 (62,175) (62,175) (62,175) (5,698) (5,698) 72,436 72,436 72,436 54 CARDNO LIMITED CONSOLIDATED STATEMENT OF FINANCIAL POSITION Cardno Limited and its Controlled Entities as at 30 June 2015 Current Assets Cash and cash equivalents Trade and other receivables Inventories Other current assets Current tax receivable Assets held for sale Total Current Assets Non-Current Assets Trade and other receivables Other financial assets, including derivatives Property, plant and equipment Deferred tax assets Intangible assets Total Non-Current Assets Total Assets Current Liabilities Trade and other payables Loans and borrowings Current tax liabilities Short term provisions Other current liabilities Liabilities held for sale Total Current Liabilities Non-Current Liabilities Loans and borrowings Deferred tax liabilities Long term provisions Other non-current liabilities Total Non-Current Liabilities Total Liabilities Net Assets Equity Issued capital Reserves Retained earnings Total Equity * Restated (refer to note 34). Note 6 7 8 9 10 11 12 13 14 15 16 17 18 19 10 20 14 21 22 23 2015 $’000 84,750 266,513 154,611 12,794 19,349 9,191 547,208 - 7,625 64,851 45,167 668,265 785,908 2014 Restated* $’000 85,885 244,885 142,586 11,196 - - 484,552 605 3,610 60,709 16,671 760,832 842,427 1,333,116 1,326,979 150,566 2,982 14,785 36,959 43,047 9,191 257,530 393,108 1,752 10,342 876 406,078 663,608 669,508 641,661 62,082 (34,235) 669,508 146,254 3,149 15,870 32,181 48,306 - 245,760 302,927 816 12,854 1,106 317,703 563,463 763,516 623,875 (20,744) 160,385 763,516 The statement of financial position should be read in conjunction with notes 1 to 38 which form part of the financial statements. ANNUAL REPORT 2015 55 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY Cardno Limited and its Controlled Entities for the year ended 30 June 2015 Note Share Capital Ordinary $’000 Retained Earnings Foreign Translation Reserve $’000 $’000 Reserve for Own Shares $’000 Total $’000 Balance at 1 July 2013 500,374 138,781 (602) (6,029) 632,524 Profit for the year Exchange differences on translation of foreign operations Total comprehensive income for the year Transactions with owners in their capacity as owners: Shares issued Employee share based payments Own shares issued* Own shares sold* Dividends paid or provided Balance at 30 June 2014 Loss for the year Exchange differences on translation of foreign operations Total comprehensive income for the year Transactions with owners in their capacity as owners: Shares issued Employee share based payments Own shares issued* Own shares sold* Dividends paid or provided Balance at 30 June 2015 23 23 5 23 23 5 - - - 100,879 4,790 17,832 - - 123,501 623,875 78,134 - 78,134 - - - - (56,530) (56,530) 160,385 - (5,698) (5,698) - - - - - - (6,300) - - - (145,168) - - (145,168) 82,993 82,993 13,512 2,946 1,328 - - 17,786 641,661 - - - - (49,452) (49,452) (34,235) - - - - - - - - - - - (17,832) 9,417 - (8,415) (14,444) - - - - - (1,328) 1,161 - (167) 78,134 (5,698) 72,436 100,879 4,790 - 9,417 (56,530) 58,556 763,516 (145,168) 82,993 (62,175) 13,512 2,946 - 1,161 (49,452) (31,833) 669,508 76,693 (14,611) * Shares issued are held in trust by the Cardno Limited Performance Equity Plan Trust which has been formed solely for the purpose of subscribing for, acquiring and holding shares for the benefit of employees participating in the Performance Equity Plan (PEP) of Cardno Limited. Own Shares sold are those shares transferred to PEP participants on exercise of Performance Options. The statement of changes in equity should be read in conjunction with notes 1 to 38 which form part of the financial statements. 56 CARDNO LIMITED CONSOLIDATED STATEMENT OF CASH FLOWS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 Cash Flows from Operating Activities Cash receipts from customers Interest received Finance costs paid Cash paid to suppliers and employees Income tax paid Net Cash Provided by Operating Activities Cash Flows from Investing Activities Acquisition of subsidiaries, net of cash acquired Acquisition of subsidiaries, deferred consideration paid Payments for intangible assets Proceeds from sale of property, plant and equipment Payments for property, plant and equipment Net Cash Used in Investing Activities Cash Flows from Financing Activities Proceeds from issue of shares Share issue transaction costs Sale of own shares* Proceeds from borrowings Repayment of borrowings Finance lease payments Dividends paid Net Cash Provided by/(Used in) Financing Activities Note 25(a) 25(d) 2015 $’000 1,474,734 506 (7,456) 2014 $’000 1,370,518 978 (10,440) (1,395,805) (1,249,117) (23,856) 48,123 - (11,187) (1,005) 1,288 (24,273) (35,177) 6,135 (18) 1,161 707,228 (688,849) (2,028) (42,055) (18,426) (27,328) 84,611 (163,265) (28,319) (603) 2,257 (21,390) (211,320) 94,003 (1,036) 9,417 224,837 (152,075) (1,978) (50,873) 122,295 Net Increase/(Decrease) in Cash and Cash Equivalents Held (5,480) (4,414) Cash and Cash Equivalents at 1 July Reclassification of cash included in disposal group held for sale (refer note 10) Effects of exchange rate changes on cash and cash equivalents at the end of year 85,885 90,635 (1,592) 5,937 - (336) Cash and Cash Equivalents at 30 June 25(b) 84,750 85,885 * Own shares sold are those shares transferred to PEP participants on exercise of Performance Options. The statement of cash flows should be read in conjunction with notes 1 to 38 which form part of the financial statements. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 ANNUAL REPORT 2015 57 1. STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES Cardno Limited (the “Company”) is a company incorporated and domiciled in Australia. The consolidated financial report of the Company for the year ended 30 June 2015 encompasses the Company and its subsidiaries (together referred to as “Cardno” or the “Group”). Cardno is a for-profit entity that operates as a professional infrastructure and environmental services company, with expertise in the development and improvement of physical and social infrastructure for communities around the world. The financial report was authorised for issue by the Board of Directors on 17 August 2015. (a) Statement of compliance The consolidated financial statements are general purpose financial statements which have been prepared in accordance with Australian Accounting Standards adopted by the Australian Accounting Standards Board (AASB) and the Corporations Act 2001. The financial statements of the consolidated entity also comply with International Financial Reporting Standards (IFRSs) adopted by the International Accounting Standards Board (IASB). (b) Basis of Preparation The financial report has been prepared on a historical cost basis except where otherwise noted. The consolidated financial statements are presented in Australian dollars, which is the Company’s functional currency. The Company is of a kind referred to in ASIC Class Order 98/100 dated 10 July 1998 and in accordance with that Class Order, all financial information presented in Australian dollars has been rounded to the nearest thousand unless otherwise stated. Certain comparative amounts in the financial report have been reclassified to conform with the current year’s presentation. Impact of new or amended accounting standards The Group has adopted the following new standards and amendments to standards, including any consequential amendments to other standards, with a date of initial application of 1 July 2014. These standards are not expected to have a significant impact on the Group’s consolidated financial statements. AASB 2013-4 Novation of derivatives and hedge accounting Annual improvements project – 2010-2012 cycle (AASB 2014-1 Part A) Annual improvements project – 2011-2013 cycle (AASB 2014-1 Part A) AASB 2013-4 Novation of derivatives and hedge accounting AASB 2013-4 makes amendments to AASB 139 to permit the continuation of hedge accounting in circumstance where a derivative, which has been designated as a hedging instrument, is novated from one counterparty to a central counterparty as a consequence of laws or regulation. There has been no impact on the recognised assets, liabilities and comprehensive income of the Group. Annual improvements project – 2010-2012 Minor amendments have been made to AASB 3 Business Combinations relating to accounting for contingent consideration. This is effective for business combinations acquired after 1 July 2014 thus has no impact on the Group for this financial year. Annual Improvements project – 2011-2013 Amendments have been made to AASB 140 to clarify the interrelationship of AASB 3 Business Combinations and AASB 140 Investment Property. This amendment has no impact on the Group. A number of new standards, amendments to standards and interpretations are effective for annual periods beginning after 1 July 2014, and have not been applied in preparing these consolidated financial statements. Those which may be relevant to the Group are set out below. The Group does not plan to adopt these standards early. AASB 9 Financial Instruments AASB 9 (2009) includes revised guidance on the classification and measurement of financial instruments, including a new expected credit loss model for calculating impairment on financial assets, and the new general hedge accounting requirements. It also carries forward the guidance on recognition and derecognition of financial instruments. AASB 9 is effective for annual periods beginning on or after 1 January 2018 with early adoption permitted. The adoption of these standards is expected to have an impact on the Group’s financial assets, but no impact on the Group’s financial liabilities. AASB 15 Revenue from Contracts with Customers (2015) AASB 15 (2015) establishes a comprehensive framework for determining whether, how much and when revenue is recognised. It replaces AASB 111 Construction Contracts, AASB 118 Revenue and AASB 1004 Contributions. The new standard’s core principle requires entities to recognise revenue to depict the transfer of goods or services to customers in amounts that reflect the consideration to which the company expects to be entitled in exchange for those goods or services. AASB 15 is effective for annual reporting periods beginning on or after 1 January 2017 with early adoption permitted. The Group is assessing the potential impact on its consolidated financial statements resulting from the application of AASB 15. 58 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 1. STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES continued (c) Basis of Consolidation Subsidiaries Subsidiaries are entities controlled by Cardno. Control exists when the Company is exposed to, or has rights to, variable returns from its involvement with an entity and has the ability to affect those returns through its power over the entity. In assessing control, potential voting rights that presently are exercisable or convertible are taken into account. The financial statements of subsidiaries are included in the consolidated financial statements from the date that control commences until the date that control ceases. The accounting policies of subsidiaries have been changed when necessary to align them with the policies adopted by Cardno. A list of the significant subsidiaries is contained in note 38 to the financial statements. All controlled entities have a June financial year-end. Transactions eliminated on consolidation Intra-group balances and transactions, unrealised gains and losses and inter-entity balances resulting from transactions with or between controlled entities are eliminated in full on consolidation. (d) Goods and Services Tax Revenues, expenses and assets are recognised net of the amount of goods and services tax (GST), except where the amount of GST incurred is not recoverable from the taxation authority. In these circumstances, the GST is recognised as part of the cost of acquisition of the asset or as part of the expense. Receivables and payables are stated with the amount of GST included. The net amount of GST recoverable from, or payable to, the tax authority is included as a current asset or liability in the consolidated statement of financial position. Cash flows from operating activities are included in the cash flow statements on a gross basis. The GST components of cash flows arising from investing and financing activities which are recoverable from, or payable to, the tax authority are classified as operating cash flows. (e) Foreign Currency (i) Foreign currency transactions Transactions in foreign currencies are translated to the respective functional currencies of Group entities at exchange rates at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies at the reporting date are translated to the functional currency at the foreign exchange rate at that date. The foreign currency gain or loss on monetary items is the difference between amortised cost in the functional currency at the beginning of the period, adjusted for effective interest and payments during the period, and the amortised cost in foreign currency translated at the exchange rate at the end of the period. Non-monetary assets and liabilities denominated in foreign currencies that are measured at fair value are translated to the functional currency at the exchange rate at the date that the fair value was determined. Foreign currency differences arising on retranslation are recognised in profit or loss, except for differences arising on the translation of available-for-sale equity instruments, a financial liability designated as a hedge of the net investment in a foreign operation, (see (ii) below) or qualifying cash flow hedges, which are recognised in other comprehensive income. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated using the exchange rate at the date of the transaction. (ii) Foreign operations The assets and liabilities of foreign operations, including goodwill and fair value adjustments arising on acquisition, are translated to Australian dollars at exchange rates at the reporting date. The revenue and expenses of foreign operations are translated to Australian dollars at rates approximating the foreign exchange rates at the dates of the transactions. Foreign currency differences are recognised in other comprehensive income in the foreign currency translation reserve (FCTR). When a foreign operation is disposed of, in part or in full, the relevant amount in the FCTR is transferred to profit or loss. Foreign exchange gains and losses arising from a monetary item receivable from or payable to a foreign operation, the settlement of which is neither planned nor likely in the foreseeable future, are considered to form part of a net investment in a foreign operation and are recognised in other comprehensive income and are presented within equity in the FCTR. (f) Revenue Recognition Revenue is recognised at fair value of the consideration received net of the amount of goods and services tax (GST) payable to the taxation authority. Sale of goods Revenue from the sale of goods is recognised (net of rebates, discounts and other allowances) upon the delivery of goods to the customer. Consulting services revenue Revenue from consulting services which are provided on a time and material basis is recognised at the contractual hourly rates as labour hours are delivered and recoverable expenses are incurred. For long term contracts, revenue and expenses are recognised in accordance with the percentage of completion method. Where a loss is expected to arise from a contract, the loss is recognised immediately as an expense. The percentage of completion is determined by costs to date versus estimated total project costs. Dividends Revenue from dividends is recognised by the consolidated entity when dividends are received. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 ANNUAL REPORT 2015 59 1. STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES continued (g) Leases Leases in terms of which Cardno assumes substantially all the risks and rewards of ownership are classified as finance leases. Upon initial recognition the leased asset is measured at an amount equal to the lower of its fair value and the present value of the minimum lease payments. Subsequent to initial recognition, the asset is accounted for in accordance with the accounting policy applicable to that asset. The corresponding rental obligations, net of finance charges, are included in current and non-current interest-bearing loans and borrowings. Minimum lease payments are apportioned between the finance charge and the reduction of the outstanding liability. The finance charge is allocated to each period during the lease term so as to produce a constant periodic rate of interest on the remaining balance of the liability. Other leases are operating leases and are not recognised in Cardno’s statement of financial position. Payments made under operating leases which are subject to fixed annual increments are recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives received are recognised in the profit or loss as an integral part of the total lease expense and are spread over the lease term. (h) Net Financing Costs Interest income is recognised in profit or loss as it accrues, using the effective interest method. Borrowing costs are calculated using the effective interest method and include interest, amortisation of discounts or premiums relating to borrowings and amortisation of ancillary costs incurred in connection with arrangement of borrowings and foreign exchange differences arising from foreign currency borrowings to the extent that they are regarded as an adjustment to interest costs. Borrowing costs are expensed as incurred unless they relate to qualifying assets. Qualifying assets are assets which take a substantial period of time to get ready for their intended use or sale. Where funds are borrowed specifically for the acquisition, construction or production of a qualifying asset, the amount of borrowing costs capitalised is the amount incurred in relation to that borrowing, net of any interest earned on those borrowings. Where funds are borrowed generally, borrowing costs are capitalised using a weighted average capitalisation rate. (i) Income Tax Income tax expense comprises current and deferred tax. Income tax expense is recognised in profit or loss except to the extent that it relates to items recognised directly in equity, in which case it is recognised in equity. Current tax is the expected tax payable on the taxable income for the year, using tax rates enacted or substantively enacted at the reporting date, and any adjustment to tax payable in respect of previous years. Deferred tax is recognised using the balance sheet liability method, providing for temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. Deferred tax is not recognised for the following temporary differences: the initial recognition of assets or liabilities in a transaction that is not a business combination and that affects neither accounting or taxable profit, and differences relating to investments in subsidiaries and jointly controlled entities to the extent that it is probable that they will not reverse in the foreseeable future. In addition, deferred tax is not recognised for taxable temporary differences arising on the initial recognition of goodwill. Deferred tax is measured at the tax rates that are expected to be applied to the temporary differences when they reverse, based on the laws that have been enacted or substantively enacted by the reporting date. Deferred tax assets and liabilities are offset if there is a legally enforceable right to offset current tax liabilities and assets, and they relate to income taxes levied by the same tax authority on the same taxable entity, or on different tax entities, but they intend to settle current tax liabilities and assets on a net basis or their tax assets and liabilities will be realised simultaneously. A deferred tax asset is recognised to the extent that it is probable that future taxable profits will be available against which the temporary difference can be utilised. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realised. Additional income taxes that arise from the distribution of dividends are recognised at the same time as the liability to pay the related dividend is recognised. Tax consolidation The Company and its wholly-owned Australian resident entities are part of a tax-consolidated group. As a consequence, all members of the tax-consolidated group are taxed as a single entity from the date of forming the tax consolidated Group. The head entity within the tax-consolidated Group is Cardno Limited. Nature of tax funding arrangements and tax sharing arrangements The head entity, in conjunction with other members of the tax- consolidated Group, has entered into a tax funding arrangement which sets out the funding obligations of members of the tax- consolidated Group in respect of tax amounts. The tax funding arrangements require payments to/from the head entity equal to the current tax liability/(asset) assumed by the head entity and any tax-loss deferred tax asset assumed by the head entity. (j) Segment Reporting Segment results that are reported to the chief operating decision makers include items directly attributed to the segment as well as those that can be allocated on a reasonable basis. Unallocated items mainly comprise head office expenses, financing costs, and income tax expense. Segment capital expenditure is the total cost incurred during the period to acquire property, plant and equipment, and intangible assets other than goodwill. Intersegment pricing is determined on an arm’s length basis. 60 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 1. STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES continued (k) Trade and Other Receivables (n) Property, Plant and Equipment Trade receivables are recognised and carried at original invoice amount less a provision for any uncollectible debts. The recoverability of trade receivables is reviewed on an ongoing basis and a provision for impairment determined at both a specific and collective level. All individually significant receivables are assessed for specific impairment. Those found not to be specifically impaired are then collectively assessed for any impairment that has been incurred but not yet identified. Receivables that are not individually significant are collectively assessed for impairment by grouping together assets with similar risk characteristics. In assessing collective impairment the Group uses historical trends of the probability of default adjusted for management’s judgement around current economic and credit conditions. Bad debts are written off as incurred. (l) Inventories Work in progress is stated at the aggregate of contract costs incurred to date plus recognised profits less recognised losses and progress billings. If there are contracts where progress billings exceed the aggregate costs incurred plus profits less losses, the net amounts are presented as unearned revenue under other liabilities. Contract costs include all costs directly related to specific contracts, costs that are specifically chargeable to the customer under the terms of the contract and an allocation of overhead expenses incurred in connection with Cardno’s activities in general. The recoverability of work in progress is reviewed on an ongoing basis. Amounts assessed as not recoverable from future billings are written off when identified. (m) Assets held for sale Non-current assets, or disposal groups comprising assets and liabilities, are classified as held for sale if it is highly probable that they will be recovered primarily through sale rather through continuing use. Such assets, or disposal groups, are generally measured at the lower of their carrying amount and fair value less costs to sell. Any impairment loss on a disposal group is allocated first to goodwill, and then to the remaining assets and liabilities on a pro rata basis, except that no loss is allocated to inventories, financial assets, deferred tax assets, employee benefit assets, investment property or biological assets, which continue to be measured in accordance with the Group’s other accounting policies. Impairment losses on initial classification as held-for-sale and subsequent gains or losses on remeasurement are recognised in profit and loss. Once classified as held-for-sale, intangible assets and property, plant and equipment are no longer amortised or depreciated. Recognition and measurement Items of property, plant and equipment are measured at cost less accumulated depreciation and accumulated impairment losses. Cost includes expenditure that is directly attributable to the acquisition of the asset. The cost of self-constructed assets includes the cost of materials and direct labour, any other costs directly attributable to bringing the asset to a working condition for its intended use, the costs of dismantling and removing the items and restoring the site on which they are located, and capitalised borrowing costs. Purchased software that is integral to the functionality of the related equipment is capitalised as part of that equipment. Subsequent costs are included in the asset’s carrying amount or recognised as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to Cardno and the cost of the item can be measured reliably. The carrying amount of the replaced part is derecognised. All other repairs and maintenance are charged to profit or loss during the reporting period in which they are incurred. Subsequent costs Subsequent costs are included in the asset’s carrying amount or recognised as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to Cardno and the cost of the item can be measured reliably. The carrying amount of the replaced part is derecognised. All other repairs and maintenance are charged to profit or loss during the reporting period in which they are incurred. Depreciation Depreciation is calculated on the depreciable amount, which is the cost of an asset, or other amount substituted for cost, less its residual value. Depreciation is recognised in profit or loss on a straight-line basis over the estimated useful lives of each part of an item of property, plant and equipment. Leased assets are depreciated over the shorter of the lease term and their useful lives unless it is reasonably certain that Cardno will obtain ownership by the end of the lease term. Land is not depreciated. The estimated useful lives for the current and comparative periods are as follows: laboratory equipment, instruments and amenities > buildings > > motor vehicles > leasehold improvements > office furniture and equipment Depreciation methods, useful lives and residual values are reviewed at each reporting date. 40 years 4-7 years 4-7 years 4-5 years 3-11 years ANNUAL REPORT 2015 61 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 1. STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES continued (o) Intangible Assets Business Combinations and Goodwill Business combinations are accounted for using the acquisition method as at the acquisition date, which is the date on which control is transferred to Cardno. Subsequent expenditure Subsequent expenditure on capitalised intangible assets is capitalised only when it increases the future economic benefits embodied in the specific asset to which it relates. All other expenditure is expensed as incurred. Cardno measures goodwill at the acquisition date as: (p) Amortisation > the fair value of the consideration transferred; plus > the recognised amount of any non-controlling interests in the acquiree; plus if the business combination is achieved in stages, the fair value of the existing equity interest in the acquiree; less > the net recognised amount (generally fair value) of the identifiable assets acquired and liabilities assumed. Subsequent to initial recognition, goodwill is measured at cost less accumulated impairment losses. The consideration transferred does not include amounts related to the settlement of pre-existing relationships. Such amounts are generally recognised in profit or loss. Costs related to the acquisition, other than those associated with the issue of debt or equity securities, that Cardno incurs in connection with a business combination are expensed as incurred. Any contingent consideration payable is recognised at fair value at the acquisition date. If the contingent consideration is classified as equity, it is not remeasured and settlement is accounted for within equity. Otherwise, subsequent changes to the fair value of the contingent consideration are recognised in profit or loss. When share-based payment awards (replacement awards) are required to be exchanged for awards held by the acquiree’s employees (acquiree’s awards) and relate to past services, then all or a portion of the amount of the acquirer’s replacement awards is included in measuring the consideration transferred in the business combination. This determination is based on the market-based value of the replacement awards compared with the market- based value of the acquiree’s awards and the extent to which the replacement awards relate to past and/or future service. Works contracts, software intangibles and customer relationships Works contracts, software intangibles and customer relationships are acquired by Cardno and are stated at cost less accumulated amortisation and impairment losses. Amortisation is calculated based on the timing of projected cash flows of the contracts over their estimated useful lives, which currently vary from 1 to 7 years. Patents and Trademarks Patents and trademarks acquired by Cardno are considered to have indefinite useful lives and are stated at cost less any impairment losses. Patents and trademarks are not amortised but tested for impairment annually. Amortisation is calculated over the cost of the asset, or other amount substituted for cost, less its residual value. Amortisation is charged to the profit and loss on a systematic basis over the estimated useful lives of intangible assets unless such lives are indefinite. Goodwill and intangible assets with an indefinite life are not amortised but are systematically tested for impairment each year at the same time. Works contracts which are assigned a value are amortised over the life of the contract from the date they are available for use. Amortisation methods, useful lives and residual values are reviewed at each reporting date. (q) Derivatives and hedging activities Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently remeasured to their fair value at the end of each reporting period. The accounting for subsequent changes in fair value depends on whether the derivatives are designated as a hedging instrument, and if so, the nature of the item being hedged. The Group designates certain derivatives as either: > hedges of fair value of recognised assets or liabilities or a firm commitment (fair value hedges) > hedges of a particular risk associated with the cash flows of recognised assets and liabilities and highly probably forecast transactions (cash flow hedges), or > hedges of a net investment in a foreign operation (net investment hedges). Cardno documents at the inception of the hedging transaction the relationship between hedging instruments and hedged items, as well as its risk management objective and strategy for undertaking various hedge transactions. Cardno also documents its assessment, both at hedge inception and on an ongoing basis, of whether the derivatives that are used in hedging transactions have been and will continue to be highly effective in offsetting changes in fair values or cash flows of hedged items. (i) Fair value hedge Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recorded in profit or loss, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk. 62 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 1. STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES continued (q) Derivatives and hedging activities continued (ii) Hedge of net investment in foreign operation Foreign currency differences arising on the translation of a financial liability designated as a hedge of a net investment in a foreign operation are recognised in other comprehensive income to the extent that the hedge is effective, and are presented within equity in the FCTR. To the extent that the hedge is ineffective, such differences are recognised in profit or loss. When the hedged part of a net investment is disposed of, the relevant amount in the FCTR is transferred to profit or loss as part of the profit or loss on disposal. (r) Impairment The carrying amount of Cardno’s assets, other than inventories (see paragraph (l)), and deferred tax assets (see paragraph (i)), are reviewed at each reporting date to determine whether there is any indication of impairment. If any such indication exists, an impairment test is performed. Cardno performs impairment testing of goodwill and intangibles with indefinite useful lives annually. An impairment loss is recognised whenever the carrying amount of an asset or its cash generating unit exceeds its recoverable amount. Impairment losses are recognised in the profit and loss unless the asset has previously been revalued, in which case the impairment loss is recognised as a reversal to the extent of that previous revaluation with any excess recognised through the profit and loss. Impairment losses recognised in respect of cash-generating units are allocated first to reduce the carrying amount of any goodwill allocated to the cash-generating unit (group of units) and then to reduce the carrying amount of the other assets in the unit (group of units) on a pro rata basis. Calculation of recoverable amount The recoverable amount of Cardno’s receivables carried at amortised cost is calculated as the present value of estimated future cash flows, discounted at the original effective interest rate (i.e. the effective interest rate computed at initial recognition of these financial assets). Receivables with a short duration are not discounted. The recoverable amount of other assets is the greater of their fair value less costs of disposal and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. For an asset that does not generate largely independent cash inflows, the recoverable amount is determined for the cash-generating unit to which the asset belongs. Subject to an operating segment ceiling test, for the purposes of goodwill impairment testing, CGUs to which goodwill has been allocated are aggregated so that the level at which impairment is tested reflects the lowest level at which goodwill is monitored for internal reporting purposes. Goodwill acquired in a business combination is allocated to groups of CGUs that are expected to benefit from the synergies of the combination. Reversals of impairment An impairment loss in respect of receivables carried at amortised cost is reversed if the subsequent increase in recoverable amount can be related objectively to an event occurring after the impairment loss was recognised. An impairment loss in respect of goodwill is not reversed. In respect of other assets, an impairment loss is reversed if there has been a change in the estimates used to determine the recoverable amount. An impairment loss is reversed only to the extent that the asset’s carrying amount does not exceed the carrying amount that would have been determined, net of depreciation or amortisation, if no impairment loss had been recognised. (s) Trade and Other Payables Liabilities are recognised for amounts to be paid in the future for goods and services received, whether or not billed to Cardno. Trade accounts payable are normally settled within 60 days. Trade and other payables are stated at cost. (t) Interest Bearing Borrowings Interest bearing borrowings are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, interest bearing borrowings are stated at amortised cost with any difference between cost and redemption value being recognised in the profit and loss over the period of the borrowings on an effective interest rate basis. (u) Employee Benefits Wages, salaries and annual leave Liabilities for employee benefits for wages, salaries and annual leave expected to be settled within 12 months of the period end represent present obligations resulting from employees’ services provided to reporting date, calculated at undiscounted amounts based on remuneration wage and salary rates that Cardno expects to pay as at reporting date including related on-costs. Long-term service benefits The provisions for employee entitlements to long service leave and other deferred employee benefits represent the present value of the estimated future cash outflows to be made by the employer resulting from employees’ services provided up to the balance date and include related on-costs. In determining the liability for long service leave, consideration has been given to future increases in wage and salary rates, and the consolidated entity’s experience with staff departures. Liabilities for employee entitlements which are not expected to be settled within 12 months are discounted using the rates attached to corporate bonds at balance date, which most closely match the terms of maturity of the related liabilities. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 ANNUAL REPORT 2015 63 1. STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES continued (u) Employee Benefits continued Diluted EPS is determined by adjusting the profit or loss attributable to ordinary shareholders and the weighted average number of ordinary shares outstanding, for the effects of all dilutive potential ordinary shares, which comprise share Performance Options and Performance Rights granted to employees. The bonus element in a rights issue to existing shareholders increases the number of ordinary shares outstanding without a corresponding change in resources. In this case, the number of ordinary shares outstanding before the event is adjusted for the proportionate change in the number of ordinary shares outstanding as if the event had occurred at the beginning of the earliest period presented. If the changes occur after the reporting period but before the financial statements are authorised for issue, the per share calculations for those and any prior period financial statements presented shall be based on the new number of shares. The fact that per share calculations reflect such changes in the number of shares shall be disclosed. In addition, basic and diluted earnings per share of all periods presented shall be adjusted for the effects of errors and adjustments resulting from changes in accounting policies, accounted for retrospectively. (y) Critical Accounting Estimates and Judgements Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that may have a financial impact on the entity and that are believed to be reasonable under the circumstances. Cardno makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below. > Estimating impairment of goodwill – refer to notes 1(r) and 15. > Revenue recognition in relation to long term contracts including estimating stage of completion and total contract costs – refer notes 1(f) and 2A. > Accounting for business combinations including estimating fair values of identifiable assets acquired and liabilities assumed – refer notes 1(o) and 34. Defined contribution plans A defined contribution plan is a post-employment benefit plan under which an entity pays fixed contributions into a separate entity and will have no legal or constructive obligation to pay further amounts. Obligations for contributions to defined contribution plans are recognised as an employee benefit expense in profit or loss in the periods during which services are rendered by employees. Prepaid contributions are recognised as an asset to the extent that a cash refund or a reduction in future payments is available. Contributions to a defined contribution plan that are due more than 12 months after the end of the period in which the employees render the service are discounted to their present value. Share-based payment transactions The grant date fair value of share-based payment awards granted to employees is recognised as an employee expense, with a corresponding increase in equity, over the period that the employees unconditionally become entitled to the awards. The amount recognised as an expense is adjusted to reflect the number of awards for which the related service and non-market vesting conditions are expected to be met, such that the amount ultimately recognised as an expense is based on the number of awards that meet the related service and non-market performance conditions at the vesting date. (v) Provisions A provision is recognised in the balance sheet when Cardno has a present legal, equitable or constructive obligation as a result of a past event, and it is probable that a future sacrifice of economic benefits will be required to settle the obligation, the timing or amount of which is uncertain. If the effect is material, provisions are determined by discounting the expected future cash flows at the pre-tax rate that reflects current market assessments of the time value of money and, where appropriate, the risks specific to the liability. Dividends A provision for dividends payable is recognised in the reporting period in which the dividends are declared. (w) Cash and Cash Equivalents Cash and cash equivalents comprise cash on hand and investments in money market instruments. Bank overdrafts are shown with interest-bearing loans and borrowings in current liabilities on the statement of financial position. (x) Earnings per Share Cardno presents basic and diluted earnings per share (EPS) data for its ordinary shares. Basic EPS is calculated by dividing the profit or loss attributable to ordinary shareholders of the Company by the weighted average number of ordinary shares outstanding during the period. 64 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 2A. REVENUE Fees from consulting services Fees from sale of goods Fees from recoverable expenses Interest received Royalties Rental income Other Revenue 2B. OTHER INCOME Non-refundable R&D tax incentives Reversal of contingent consideration liability Foreign exchange gains Other Income 3. EXPENSES, LOSSES AND (GAINS) Depreciation Motor vehicles Other property, plant and equipment Total Depreciation Amortisation of non-current assets Works contracts Software intangibles Customer relationships Total Amortisation Total Depreciation & Amortisation Impairment losses Impairment of goodwill (note 15) Impairment loss on remeasurement of disposal group (note 10) Total Impairment Losses Bad and doubtful debts Financing costs Interest and finance charges Total Financing Costs Rental expense relating to operating leases Minimum lease payments Net loss/(gain) on disposal of property, plant and equipment 2015 $’000 1,004,479 13,094 404,333 506 158 226 4,120 1,426,916 2,413 - 9,036 11,449 4,841 17,747 22,588 2,076 1,711 6,446 10,233 32,821 177,856 46,167 224,023 9,847 11,179 11,179 41,937 185 2014 $’000 951,518 10,955 342,992 978 118 45 2,991 1,309,597 2,415 3,453 727 6,595 4,790 14,992 19,782 3,674 256 2,781 6,711 26,493 - - - 2,503 8,465 8,465 39,040 (518) NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 4. INCOME TAX EXPENSE (a) The components of tax expense comprises: Current tax expense Current year Adjustments for prior years Deferred tax expense Current year Adjustments for prior years Total income tax expense / (benefit) (b) Numerical reconciliation between tax expense and pre-tax profit Profit / (loss) before tax Income tax using the Australian corporation tax rate of 30% (2014: 30%) Increase (decrease) in income tax expense due to: Non-deductible expenses Effect of tax rates in foreign jurisdictions Allowances for R&D expenditure Impairment of goodwill Sundry items Under / (over) provided in prior years Income tax expense / (benefit) The effective tax rate for FY2015 was 9.1 per cent as compared to 26.8 per cent in FY2014. The tax benefit on losses reflects the tax effect of the impairment charges where goodwill is deductible for tax in the USA. This rate also reflects an increase in income earned in lower tax jurisdictions and a lower profit contribution from the United States. (c) Amounts recognised directly in equity Share based payments 5. DIVIDENDS PAID OR PROVIDED FOR ON ORDINARY SHARES (a) Dividends proposed subsequent to year end not recognised as a liability 100% franked dividend at 30% (2014: 100% at 30%) (Refer note 30) (b) Dividends paid during the year (30 cents per share, 100% franked at 30%) (2014: all dividends 100% franked at 30%) (c) Franking credit balance The amount of franking credits available for the subsequent financial year are: > franking account balance as at the end of the financial year at 30% > franking credits that will arise from the payment of income tax payable as at the end of the financial year The impact on the franking account of dividends proposed after the balance sheet date but not recognised as a liability is to reduce it by $4,968,857 (2014: $11,895,165) ANNUAL REPORT 2015 65 2015 $’000 2014 $’000 15,145 (5,553) 9,592 (26,963) 2,921 (24,042) (14,450) (159,618) (47,885) 5,776 (11,187) (734) 43,430 (1,218) (11,818) (2,632) (14,450) 37,835 (257) 37,578 (6,291) (2,655) (8,946) 28,632 106,766 32,030 3,640 (1,057) (725) - (2,344) 31,544 (2,912) 28,632 283 1,989 11,594 27,755 49,452 56,530 2,325 13,059 15,384 5,781 11,971 17,752 66 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 6 CASH AND CASH EQUIVALENTS Cash at bank and on hand Restricted cash (project advances) Bank short term deposits 7 TRADE & OTHER RECEIVABLES (CURRENT) Trade debtors Provision for doubtful debts (note 33) Sundry debtors INVENTORIES (CURRENT) 8 Work in progress 9. OTHER CURRENT ASSETS Prepayments Project advances Security deposits 10. DISPOSAL GROUP HELD FOR SALE 2015 $’000 79,510 5,118 122 84,750 265,146 (16,252) 248,894 17,619 266,513 2014 $’000 62,258 3,030 20,597 85,885 247,757 (11,376) 236,381 8,504 244,885 154,611 142,586 8,871 1,709 2,214 12,794 7,981 1,090 2,125 11,196 In May 2015, management committed to a plan to sell Caminosca S.A., a controlled entity based in Ecuador and part of the Americas segment. Accordingly, Caminosca S.A. is presented as a disposal group held for sale. (a) Impairment losses relating to the disposal group Total impairment losses of $46.2 million for write downs of the disposal group to the lower of its carrying amount and its fair value less costs to sell have been included in ‘impairment losses’ in the consolidated statement of financial performance. The impairment losses have been applied to adjust the carrying amount of the following assets and liabilities within the disposal group. Inventories Vendor liability Investments Trade receivables Goodwill and intangibles Accruals 2015 $’000 21,926 (566) 1,549 7,074 12,351 3,833 46,167 The net contribution to the Group’s profit after tax by the disposal group, prior to being classified as held for sale, was $4.7 million (before the impact of the write down). ANNUAL REPORT 2015 67 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 10. DISPOSAL GROUP HELD FOR SALE continued (b) Assets and liabilities of disposal group held for sale At 30 June 2015, the disposal group was stated at fair value less costs to sell and comprised the following assets and liabilities. Cash and cash equivalents Trade and other receivables Property, plant and equipment Deferred tax assets Other current assets Assets held for sale Trade and other payables Interest bearing loans and borrowings Employee benefits Current tax liabilities Liabilities held for sale 2015 $’000 1,592 5,538 1,919 58 84 9,191 3,674 119 1,748 3,650 9,191 (c) Cumulative income or expenses included in Other Comprehensive Income Cumulative income included within the foreign currency translation reserve relating to the disposal group is $3,792,447. (d) Measurement of fair values Fair value hierarchy i. The non-recurring fair value measurement of the disposal group is classified as a Level 3 fair value (refer note 33(a)) and is based on management’s estimate of expected cash flows adjusted for risk and uncertainty associated with the sale process. 11. TRADE & OTHER RECEIVABLES (NON CURRENT) Sundry debtors 12. OTHER FINANCIAL ASSETS (NON-CURRENT) Investments in non-related entities Interest rate swaps used for hedging 2015 $’000 - 3,496 4,129 7,625 2014 $’000 605 3,610 - 3,610 68 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 13. PROPERTY, PLANT & EQUIPMENT Laboratory equipment, instruments & amenities Less accumulated depreciation Motor vehicles Less accumulated depreciation Office furniture & equipment Less accumulated depreciation Leasehold improvements Less accumulated amortisation Land and buildings Less accumulated depreciation Total Property Plant & Equipment 2015 $’000 49,604 (33,143) 16,461 31,335 (21,524) 9,811 88,735 (63,320) 25,415 21,922 (11,181) 10,741 3,578 (1,155) 2,423 64,851 2014 $’000 41,357 (25,920) 15,437 30,248 (17,499) 12,749 72,897 (52,094) 20,803 17,927 (8,361) 9,566 3,270 (1,116) 2,154 60,709 Movements in carrying amounts Movements in the carrying amounts for each class of property, plant and equipment between the beginning and the end of the current financial year. Movements in carrying amounts Movements in the carrying amounts for each class of property, plant and equipment between the beginning and the end of the current financial year. Laboratory equipment, instruments & amenities Carrying amount at the beginning of the year Additions Increase through merger acquisition Reclass to assets held for sale Disposals Depreciation expense Foreign exchange Transfer between classes Carrying amount at the end of the year 2015 $’000 2014 $’000 15,437 4,837 - (226) (325) (5,013) 1,222 529 16,461 13,072 4,820 2,209 - (199) (4,287) (52) (126) 15,437 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 13. PROPERTY, PLANT & EQUIPMENT continued Motor vehicles Carrying amount at the beginning of the year Additions Increase through merger acquisition Reclass to assets held for sale Disposals Depreciation and amortisation expense Foreign exchange Transfer between classes Carrying amount at the end of the year Office furniture & equipment Carrying amount at the beginning of the year Additions Increase through merger acquisitions Reclass to assets held for sale Disposals Depreciation and amortisation expense Foreign exchange Transfer between classes Carrying amount at the end of the year Leasehold improvements Carrying amount at the beginning of the year Additions Increase through merger acquisitions Disposals Depreciation and amortisation expense Foreign exchange Transfer between classes Carrying amount at end of the year Land & buildings Carrying amount at the beginning of the year Additions Increase through merger acquisition Disposals Depreciation expense Foreign exchange Transfer between classes Carrying amount at the end of the year Carrying amount at the end of the year ANNUAL REPORT 2015 69 2015 $’000 12,749 1,465 - (497) (262) (4,841) 1,419 (222) 9,811 20,803 13,962 - (1,196) (642) (10,448) 1,562 1,374 25,415 9,566 3,924 - (213) (2,175) 1,320 (1,681) 10,741 2,154 109 - (32) (111) 303 - 2,423 2014 $’000 13,425 3,969 587 - (497) (4,790) (36) 91 12,749 21,145 7,656 865 - (445) (8,840) 19 403 20,803 7,845 4,334 167 (598) (1,748) (66) (368) 9,566 1,375 754 163 (118) - (20) - 2,154 64,851 60,709 70 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 14. DEFERRED TAX ASSETS & LIABILITIES Recognised deferred tax assets and liabilities Assets Accruals Provisions Work in progress Intangibles Other Total deferred tax assets Set-off of deferred tax liabilities Net deferred tax assets Liabilities Work in progress Property, plant and equipment Intangibles Prepayments Other Total deferred tax liabilities Set-off of deferred tax assets Net deferred tax liabilities NET DEFERRED TAX ASSETS (LIABILITIES) 2015 $’000 2014 $’000 24,517 21,772 - 15,591 5,663 67,543 (22,376) 45,167 21,313 - 755 1,047 1,013 24,128 (22,376) 1,752 43,415 26,759 17,034 662 - 3,715 48,170 (31,499) 16,671 17,445 1,473 12,948 1,477 (1,028) 32,315 (31,499) 816 15,855 ANNUAL REPORT 2015 71 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 14. DEFERRED TAX ASSETS & LIABILITIES continued 30 June 2015 Movement in temporary differences during the year: Accruals Provisions Sundry items Prepayments Work in progress Intangibles 30 June 2014 1 July 2014 $’000 Recognised in profit or loss $’000 Adjustments to prior years $’000 Other* 30 June 2015 $’000 $’000 26,760 17,034 3,269 (1,477) (16,783) (12,948) 15,855 (5,886) 3,616 2,059 523 (1,600) 28,251 26,963 (829) (814) (236) 224 (666) (600) (2,921) 1 July 2013 $’000 Recognised in profit or loss $’000 Adjustments to prior years $’000 4,472 1,936 (442) (317) (2,264) 133 3,518 Other* 24,517 21,772 4,650 (1,047) (21,313) 14,836 43,415 30 June 2014 $’000 $’000 Movement in temporary differences during the year: Accruals Provisions Unearned revenue Sundry items Property, plant and equipment Prepayments Work in progress Goodwill on acquisition (USA) 16,021 20,899 - 817 (3,541) (1,067) (16,309) (8,982) 7,838 11,128 (2,285) - 613 2,448 (460) (1,001) (4,152) 6,291 713 (193) - 750 1,448 24 (39) (47) 2,656 (1,102) (1,387) - 847 (113) 26 566 233 (930) * Other adjustments relate to impacts of translating foreign operations and acquisitions 15. INTANGIBLE ASSETS Goodwill at cost Works contracts Accumulated amortisation Patents and trademarks Software intangibles Accumulated amortisation Customer relationships Accumulated amortisation Total Intangible Assets 2015 $’000 640,685 640,685 18,574 (18,290) 284 2,081 7,265 (3,406) 3,859 35,184 (13,828) 21,356 668,265 26,760 17,034 - 3,027 242 (1,477) (16,783) (12,948) 15,855 2014 Restated $’000 728,085 728,085 17,825 (15,249) 2,576 2,081 5,446 (1,416) 4,030 29,900 (5,840) 24,060 760,832 72 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 15. INTANGIBLE ASSETS continued Reconciliation of movement in carrying amounts from beginning of year to end of year: 2014 Balance at the beginning of year Additions: > > acquisition through business combinations internal development - current year* Write off Amortisation charges Effect of foreign exchange Closing value at 30 June 2014 * Restated (refer to note 34) internal development 2015 Balance at the beginning of year Additions: > Impairment on remeasurement of disposal group (note 10) Amortisation charges Impairment of goodwill* Effect of foreign exchange Closing value at 30 June 2014 Goodwill Works Contracts Patents and Trademarks Software Intangibles Customer Relationships $’000 $’000 $’000 $’000 $’000 617,733 3,603 2,081 - 117,942 - - (7,590) 728,085 - 2,621 - (3,674) 26 2,576 - - - - - 2,081 728,085 2,576 2,081 - (12,024) - (177,856) 102,480 640,685 - (327) (2,076) - 111 284 - - - - - 2,081 754 603 2,883 - (256) 46 4,030 4,030 1,005 - (1,711) - 535 3,859 5,869 - 20,993 - (2,781) (21) 24,060 24,060 - - (6,446) - 3,742 21,356 * During the year ended 30 June 2015, the Americas CGU achieved earnings results below management’s expectations, particularly in the second half of the year, stemming from patchy growth in various sectors across the region, severe impacts of winter weather in December 2014 through February 2015 and a significantly lower oil price. This triggered a reassessment by management of the pace of recovery in this market and the forecasts used to estimate the recoverable amount of goodwill attaching to this CGU. Based on this assessment an impairment loss of $177.9 million (2014: Nil) has been recognised. Goodwill is allocated to the following groups of cash-generating units: > Americas > Asia Pacific 2015 $’000 412,497 228,188 640,685 2014 $’000 499,764 228,321 728,085 For the purposes of impairment testing, goodwill is allocated to Cardno’s management divisions which represent the lowest level within Cardno at which the goodwill is monitored for internal management purposes. During the year the Group changed its internal reporting structure which resulted in a change to the allocation of goodwill to groups of cash generating units (CGU). In the prior year there were four CGU’s being Americas, Emerging Markets, Australia & New Zealand and Software. As a result of the change, Software and parts of Emerging Markets are now included in the Americas CGU. Australia & New Zealand, along with the rest of the Emerging Markets is now the Asia Pacific CGU. Comparative information above has been restated to maintain consistency with current year presentation. The Group uses the value in use method to estimate the recoverable amount of its CGU. Value in-use is calculated based on the present value of cash flow projections over a five year period and include a terminal value at the end of year five. The cash flow projections over the five year period are based on the Group’s budget for 2016 and year on year growth rates over the forecasted period based on management’s estimates of underlying economic conditions, past performance and other factors anticipated to impact the CGU’s performance. The long term growth rate used in calculating the terminal value is based on long term growth estimates for the countries and industries in which the CGU operates. The cash flows are discounted to their present value using a pre-tax discount rate on Cardno’s weighted average cost of capital adjusted for country and industry specific risks associated with the CGU. ANNUAL REPORT 2015 73 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 15. INTANGIBLE ASSETS continued The key assumptions used in the estimation of recoverable amount are set out below: > Americas > Asia Pacific Five year compound average Growth Rate Terminal Growth Rate Pre-Tax Discount Rate 2015 10.00% 2.68% 2014 9.68% 2.09% 2015 3.00% 3.00% 2014 3.00% 3.00% 2015 12.70% 12.30% 2014 14.00% 14.70% Sensitivity analysis performed indicates a reasonable possible change in any of the key assumptions for the Asia Pacific CGU would not result in impairment. The carrying amount of the Americas CGU was determined to be higher than its recoverable amount of $711.0 million and an impairment loss of $177.9 million was recognised in 2015 (2014: Nil). The impairment loss was fully allocated to goodwill and included in ‘impairment losses’ in the consolidated statement of financial performance. Following the impairment loss recognised in the Group’s Americas CGU, the recoverable amount was equal to the carrying amount. Therefore, any adverse movement in a key assumption would lead to further impairment. 16. TRADE & OTHER PAYABLES (CURRENT) Trade payables & accruals Vendor liability 17. LOANS & BORROWINGS (CURRENT) Lease liabilities Hire purchase liabilities Bank loans (i) (i) Details of the terms and conditions of loans and borrowings are set out in note 20 18. SHORT-TERM PROVISIONS Employee benefits Legal provision Movements in legal provision: Balance at 1 July Increase through merger acquisition Provision made during the year Provision used during the year Provision reversed during the year Effect of foreign exchange Balance at 30 June 2015 $’000 127,466 23,100 150,566 1,849 40 1,093 2,982 33,549 3,410 36,959 4,157 - 1,243 (959) (1,484) 453 3,410 2014 $’000 115,409 30,845 146,254 1,944 57 1,148 3,149 28,024 4,157 32,181 9,629 93 1,143 (1,922) (4,794) 8 4,157 The Group makes provision for legal claims not covered by the Group’s professional indemnity policy and as at 30 June 2015 an estimate of the potential impact of these claims have been provided for. 74 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 19. OTHER CURRENT LIABILITIES Unearned revenue Deferred rent 20. LOANS & BORROWINGS (NON-CURRENT) Lease liabilities Hire purchase liabilities Bank loans Long term notes 2015 $’000 40,187 2,860 43,047 1,580 - 192,870 198,658 393,108 2014 $’000 47,289 1,017 48,306 3,548 40 299,339 - 302,927 Long Term Notes On 15 August 2014, the Group closed long term note issue in the US Private Placement debt market. The note is subject to a fixed rate of interest and is denominated in US dollars with a $65.8 million tranche maturing August 2021 and a $132.9 million tranche maturing August 2024. The proceeds were used to repay a portion of the Group’s existing bank loans. The long term note has been designated as part of a fair value hedge in relation to interest rate risk management. The note carrying value includes a fair value adjustment uplift of $4.1 million (2014: Nil), being the revaluation of the debt for the hedged risk. This fair value loss in the carrying value of the notes is offset by a gain of $4.1 million (2014: Nil) on the interest rate swap instruments which are designated as an effective fair value hedge and recognised as a fair value derivative asset (note 12). Interest is payable semi-annually to noteholders. The weighted average interest rate (including the impact of interest rate hedge) of the long term note as at 30 June 2015 is 1.74 per cent (2014: Nil). Under the terms of the note agreement, the Company and a number of its wholly-owned subsidiaries jointly and severally guarantee and indemnify the noteholders in relation to the issuer’s obligations. Bank Loans The Group has bank loans of $194.0 million (2014: $300.5 million) as at 30 June 2015 with weighted average interest rate of 1.75 per cent (2014: 1.94 per cent). Funding available to the Group from undrawn facilities is $258.9 million (2014: $72.1 million). The loans disclosed as current represents amounts repayable within one year. The Group’s facility limits comprise working capital facilities of $10.0 million (2014: $10.0 million) and US$15.0 million (2014: US$15.0 million) as well as a multi-currency bilateral revolving term facility of US$330.0 million (2014: US$330.0 million). The Group completed a one year extension of the revolving term facility during the year extending the maturity until December 2019. There were no bank overdrafts in existence at 30 June 2015 (2014: Nil). Under the terms of the agreements, the Company and a number of its wholly-owned subsidiaries jointly and severally guarantee and indemnify the banks in relation to each borrower’s obligations. 21. LONG-TERM PROVISIONS Employee benefits 22. OTHER NON-CURRENT LIABILITIES Deferred rent Other 2015 $’000 2014 $’000 10,342 12,854 589 287 876 854 252 1,106 ANNUAL REPORT 2015 75 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 23. ISSUED CAPITAL OF CARDNO LIMITED Balance at the beginning of the period Shares issued during the period: > Dividend reinvestment scheme > Shares issued for cash (net of transaction costs) > Employee Tax Exempt Share Acquisition Plan > Employee share based payments > Own shares issued (i) > Exercise of Performance Options (ii) 30 June 2015 30 June 2014 No. of shares $’000 No. of shares $’000 162,627,638 623,875 143,726,327 500,374 1,667,137 1,088,757 - - 250,000 - 7,397 6,115 - 2,946 1,328 - 872,488 15,077,784 351,039 - 2,600,000 - 5,658 92,966 2,255 4,790 17,832 - Balance at the end of the year 165,633,532 641,661 162,627,638 623,875 (i) Shares issued are held in trust by the Cardno Limited Performance Equity Plan Trust which has been formed solely for the purpose of subscribing for, acquiring and holding shares for the benefit of employees participating in the Performance Equity Plan (PEP) of Cardno Limited. (ii) During 2015, 245,831 (2014: 2,481,030) shares delivered on exercise of Performance Options and Performance Rights were obtained from shares held in trust by the Cardno Limited Performance Equity Plan Trust and recognised in the Group’s reserve for own shares (refer note 24). The Company does not have authorised capital or par value in respect of its issued shares. All shares are ordinary shares and have the right to receive dividends as declared and, in the event of winding up the Company, to participate in the process from the sale of all surplus assets in proportion to the number of and amounts paid up on shares held. Ordinary shares entitle their holder to one vote, either in person or by proxy, at a meeting of members. Performance Equity Plan (PEP) The PEP is designed to reward strong performance by individuals within the Cardno Group of companies. Performance Options and Performance Rights are issued under the PEP (made in accordance with thresholds set in the plan approved at the 2009 AGM) which provides certain employees (as determined by the Board) with the opportunity to acquire shares in the Company, or the option to acquire shares in the Company. Movements in Performance Options throughout the year were as follows: Grant Date Vesting Date Expiry Date 1 November 2011 1 November 2014 1 November 2015 Weighted average exercise price Weighted average remaining contract life Total expense recognised Nil (2014: $510,034) Exercise Price $ Fair Value at Grant Date $ Number of Performance Options at Beginning of Year Performance Options Granted Performance Options Lapsed Performance Options Exercised Performance Options Vested not Exercised Number of Performance Options as at 30 June 2015 5.26 0.81 3,053,000 5.26 - - 3,053,000 5.26 - - - - - 0.00 0 days 76 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 23. ISSUED CAPITAL OF CARDNO LIMITED continued Performance Options are subject to a performance hurdle and to vest the Company must achieve earnings per share (EPS) growth in accordance with the following scale: EPS Growth Over 3 Years <12.5% (<4% pa) 12.5% (4% pa) >12.5% (4% pa) & <26% (8% pa) 26% (8% pa) >26% (8% pa) & <40% (12% pa) ≥40% (12% pa) % of Performance Options in Tranche to Vest 0% 30% Pro rata 70% Pro rata 100% There were no Performance Options granted in FY2015. The fair value of Performance Options granted in previous financial years was calculated using the Black-Scholes model, taking into account price volatility, risk free interest rates and the dividend yield. Movements in Performance Rights throughout the year were as follows: Grant Date Vesting Date Expiry Date Performance Hurdle Fair Value at Grant Date $ Number of Performance Rights at Beginning of Year Performance Rights Granted Performance Rights Lapsed Performance Rights Exercised Performance Rights Vested not Exercised as at 30 June 2015 Number of Performance Rights as at 30 June 2015 20 October 2011 20 October 2014 20 October 2015 1 November 2011 1 November 2014 1 November 2015 18 October 2012 18 October 2015 18 October 2016 1 November 2012 1 November 2015 1 November 2016 17 October 2013 17 October 2016 17 October 2017 11 November 2013 11 November 2016 11 November 2017 23 October 2014 23 October 2017 23 October 2018 10 November 2014 10 November 2017 10 November 2018 EPS Growth TSR EPS Growth TSR EPS Growth TSR EPS Growth TSR EPS Growth TSR EPS Growth TSR EPS Growth TSR EPS Growth 4.21 2.81 4.38 2.97 6.74 4.46 6.68 4.43 5.50 3.99 6.10 4.84 4.63 2.28 4.47 TSR 1.96 Total expense recognised $2,662,501 (2014: $2,290,744) 55,000 55,000 208,750 208,750 60,000 60,000 704,270 704,270 80,000 80,000 939,960 939,960 - - - - - - - - - - - - - - - 99,000 99,000 1,400,784 1,400,784 33,663 33,663 127,767 127,767 - - 68,787 68,787 - - 70,200 70,200 - - 1,780 1,780 21,337 21,337 75,164 75,164 - - 5,819 5,819 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 60,000 60,000 635,483 635,483 80,000 80,000 869,760 869,760 99,000 99,000 1,399,004 1,399,004 ANNUAL REPORT 2015 77 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 23. ISSUED CAPITAL OF CARDNO LIMITED continued The fair values of Performance Rights granted during the year with a total shareholder return (TSR) performance hurdle, have been calculated using a Monte-Carlo simulation valuation model taking into account price volatility, risk free interest rates and comparator company shareholder return performance. The fair value of Performance Rights with the EPS growth hurdle was calculated using a Black-Scholes model taking into account risk free interest rates and the dividend yield. The model inputs for the fair value of Performance Rights granted during the year ended 30 June 2015 include share price of $5.46 for Performance Rights granted on 23 October 2014 (2014: $6.49, 17 October 2013) and $5.27 for Performance Rights granted on 10 November 2014 (2014: $7.19, 11 November 2013), expected price volatility of 30 per cent and 30 per cent respectively (2014: 31 per cent and 31 per cent), expected dividend yield of 5.5 per cent (2014: 5.5 per cent) and risk free interest rate of 2.57 per cent and 2.57 per cent (2014: 2.99 per cent and 3.06 per cent). The Performance Rights are subject to performance hurdles measured over three financial years. 50 per cent of the Performance Rights may vest, on a sliding scale, in accordance with the following scale: TSR of Cardno Relative to TSRs of Companies in Comparator Group Over 3 Years <50th percentile 50th percentile >50th & <75th percentiles 75th percentile and above % of Performance Rights to Vest (Tranche 1 50%) 0% 50% Pro rata 100% EPS Growth Over 3 Years <12.5% (<4% pa) 12.5% (4% pa) >12.5% (4% pa) & <26% (8% pa) 26% (8% pa) >26% (8% pa) & <40% (12% pa) ≥40% (12% pa) % of Performance Rights to Vest (Tranche 2 50%) 0% 30% Pro rata 70% Pro rata 100% Employee Share Acquisition Plans (ESAP) No shares were issued under the ESAP in FY2015. In prior years, shares were issued under the ESAP in accordance with thresholds set out in plans approved by shareholders at the 2009 AGM. It provided employees with the opportunity to acquire shares in the Company for no consideration as a bonus component of their remuneration. Employees with 12 months service or greater who had worked an average of 100 hours or more per month were entitled to $500 of shares and employees with 6 to 12 months service were entitled to $250 of shares. Shares issued under ESAP rank equally with other fully paid ordinary shares from the date of issue. Shares are issued in the name of the participating employee and are subject to a restriction period. The shares are restricted under the plan until the earlier of three years from the date of acquisition or the date they cease to be an employee. Once the restriction period is lifted the shares can be traded as fully paid ordinary shares. The ESAP has no conditions that could result in the recipient forfeiting ownership of shares. 24. RESERVES Foreign Currency Translation Reserve The foreign currency translation reserve comprises all foreign exchange differences arising from the translation of the financial statements of foreign Group entities where their functional currency is different to the presentation currency of the reporting entity as well as from the translation of liabilities that hedge the Company’s net investment in a foreign subsidiary. Reserve for Own Shares The reserve for the Company’s own shares comprises the cost of the Company’s shares held by the Group. The shares are held in trust by the Cardno Limited Performance Equity Plan Trust which has been formed solely for the purpose of subscribing for, acquiring and holding shares for the benefit of employees participating in the Performance Equity Plan (PEP) of Cardno Limited and its associates employees. At 30 June 2015 the Group held 357,716 of the Company’s shares (2014: 353,547). 78 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 25. NOTES TO THE CASH FLOW STATEMENT (a) Reconciliation of Net Cash from Operating Activities to Net profit for the year Net profit for the year Adjust for non-cash items Depreciation and amortisation Impairment loss Gain/(loss) on sale of property, plant and equipment Unrealised foreign exchange (gain)/loss Net unrealised (gain)/loss on fair value hedge Share based remuneration Adjust for changes in assets and liabilities (increase) / decrease in assets: Inventories Deferred tax assets Trade receivables Provision for doubtful debts Other receivables Prepayments Other assets Increase / (decrease) in liabilities: Trade payables Income tax payable Employee provisions Unearned revenue Other liabilities Deferred tax liabilities 2015 $’000 2014 $’000 (145,168) 78,134 32,821 224,023 185 (9,036) 83 2,946 (7,687) (25,153) 7,918 5,556 (8,593) (1,024) (13,218) 4,002 (16,785) 4,761 (7,677) (767) 936 48,123 26,493 - (518) (727) - 7,033 190 (8,343) 5,632 (1,717) (1,826) (123) (3,445) (16,122) 7,332 (1,702) (2,000) (4,007) 327 84,611 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 ANNUAL REPORT 2015 79 2015 $’000 2014 $’000 25. NOTES TO THE CASH FLOW STATEMENT continued (b) Reconciliation of cash For the purposes of the cash flow statements, cash includes cash on hand, restricted cash and bank deposits at call net of bank overdrafts. Cash at the end of the year as shown in the cash flow statements is reconciled to related items in the accounts as follows: Cash and cash equivalents (note 6) 84,750 85,885 Restricted cash (project advances) can only be drawn in relation to specific projects for which it has been provided. (c) Non-cash financing and investing activities During the financial year, the consolidated entity acquired property, plant and equipment with an aggregate fair value of $27,094 (2014: $154,863) by means of finance leases. These acquisitions are not reflected in the cash flow statement. (d) Acquisition of entities Details of significant acquisitions are set out in note 34. Summarised financial information relating to items presented in the cash flow statement is as follows: Purchase consideration Cash consideration paid Vendor liability Consideration Assets and liabilities held at acquisition date:* Cash Receivables Deferred tax assets Property, plant and equipment Intangibles Inventories Creditors and borrowings Deferred tax liabilities Provisions Goodwill on acquisition Consideration Net cash outflow on acquisition Cash consideration paid Less cash acquired * Comparative information has been restated (refer to note 34) - - - - - - - - - - - - - - - - - - 170,044 25,003 195,047 6,779 49,673 - 4,186 26,496 7,851 (15,221) (1,341) (1,318) 77,105 117,942 195,047 170,044 (6,779) 163,265 80 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 26. CAPITAL AND LEASING COMMITMENTS (a) Finance leases and hire purchase Commitments in relation to finance leases are payable as follows: > Within one year > Later than one year but not later than 5 years > Later than 5 years Minimum lease payments Less: Future finance charges Recognised as a liability Present value of minimum lease and hire purchase payment Commitments in relation to finance leases are payable as follows: > Within one year > Later than one year but not later than 5 years > Later than 5 years Recognised as a liability Finance leases are taken out over motor vehicle, leasehold improvements and plant and equipment, with terms varying between 3 and 5 years. Representing lease and hire purchase liabilities: Current (note 17) Non-current (note 20) (b) Operating Leases > Within one year > Later than one year but not later than 5 years > Later than 5 years Commitments not recognised in the financial statements 2015 $’000 2,251 1,779 - 4,030 (561) 3,469 1,889 1,580 - 3,469 1,889 1,580 3,469 2014 $’000 2,491 4,152 - 6,643 (1,054) 5,589 2,001 3,588 - 5,589 2,001 3,588 5,589 43,123 80,317 15,779 139,219 40,445 87,431 18,400 146,276 The Group leases office premises under non-cancellable operating leases, with terms varying from three to 10 years. The majority of leases provide for an option of renewal at the end of the lease term. Premise leases are subject to annual review for changes in the CPI index and contain restrictions on sub-leasing. The Group also leases various plant and equipment under terms between two and five years as well as software licenses with a term of three years subject to annual review based on the number of licenses exercised. 27. EMPLOYEE BENEFITS The aggregate employee benefit liability is comprised of: Accrued wages, salaries and on-costs (included in payables) Provisions (current) (note 18) Provisions (non-current) (note 21) Defined contribution superannuation expense 2015 $’000 25,655 33,549 10,342 69,546 21,221 2014 $’000 28,525 28,024 12,854 69,403 21,445 ANNUAL REPORT 2015 81 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 28. CONTINGENT LIABILITIES As at the date of this report, there is no current litigation or pending or threatened litigation which would not be covered by professional indemnity insurance or has not already been provided for in the financial statements of Cardno, or which is likely to have a material effect on the financial performance of Cardno. Cardno had contingent liabilities at 30 June 2015 in respect of: Bank guarantees 2015 $’000 35,390 2014 $’000 26,043 Cardno has bank guarantee facilities/bond facilities with financial institutions denominated in Australian dollars, United States dollars, Great British pounds and United Arab Emirates Dirham. The guarantee facilities available to Cardno total $97.8 million (2014: $78.3 million). These facilities are secured by an unlimited interlocking guarantee and indemnity or a parent company guarantee. 29. SUBSEQUENT EVENTS On 17 August 2015, the Directors of Cardno Limited declared a final dividend of 7 cents per share (100 per cent franked) for the 2015 financial year. The dividend will be paid on 2 October 2015 to shareholders registered on 8 September 2015 and will total $11,594,347. The dividend has not been provided for in the 30 June 2015 financial statements. 30. EARNINGS PER SHARE Basic earnings per share The calculation of basic earnings per share was based on the following: Profit attributable to ordinary shareholders Weighted average number of ordinary shares Issued ordinary shares at 1 July Effect of shares issued for cash consideration Effect of shares issued in respect of employee share scheme 2015 $ 2014 $ (145,167,785) 78,134,444 No. 162,627,638 1,740,614 - No. 143,726,327 6,329,844 100,022 Weighted average number of ordinary shares at 30 June 164,368,252 150,156,193 Basic Earnings per Share Cents (88.32) Cents 52.04 Performance Options and Performance Rights are considered to be potential ordinary shares and are therefore excluded from the weighted average number of ordinary shares used in the calculation of basic earnings per share. Where dilutive, potential ordinary shares are included in the calculation of diluted earnings per share. 82 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 2015 $ 2014 $ 30. EARNINGS PER SHARE continued Diluted earnings per share The calculation of diluted earnings per share was based on the following: Profit attributable to ordinary shareholders (diluted) (145,167,785) 78,134,444 Weighted average number of ordinary shares (diluted) Weighted average number of ordinary shares at 30 June Effect of Performance Options and Performance Rights on issue No. 164,368,252 - No. 150,156,193 4,218,881 Weighted average number of ordinary shares (diluted) at 30 June 164,368,252 154,375,074 Diluted Earnings per Share 31. AUDITOR’S REMUNERATION Audit services Auditors of the Company KPMG Australia: > Audit and review of financial reports > Other regulatory requirements Overseas KPMG firms: > Audit and review of financial reports Other services Auditors of the Company KPMG Australia: > Other assurance services Cents (88.32) 2015 $ Cents 50.61 2014 $ 579,500 - 445,000 - 887,528 1,467,028 737,795 1,182,795 6,000 6,000 6,000 6,000 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 32. KEY MANAGEMENT PERSONNEL DISCLOSURES Key management personnel compensation included in employee benefits are as follows: Short-term employee benefits Post-employment benefits Equity compensation benefits Termination benefits ANNUAL REPORT 2015 83 2015 $ 3,698,041 204,314 532,949 1,661,724 6,097,028 2014 $ 4,471,229 263,680 700,797 485,547 5,921,253 Apart from the details disclosed in this note, no Director has entered into a material contract with the Company or the consolidated entity since the end of the previous financial year and there were no material contracts involving Directors’ interests existing at year-end. Other key management personnel transactions with the Company or its controlled entities A number of key management persons, or their related parties, hold positions in other entities that result in them having control or significant influence over the financial or operating policies of those entities. None of these entities transacted with the Company or its subsidiaries in the reporting period. 33. FINANCIAL INSTRUMENTS – FAIR VALUE AND RISK MANAGEMENT (a) Determination of fair values In determining fair value measurement for disclosure purposes, the Group uses the following fair value measurement hierarchy that reflects the significance of the inputs used in making the measurements: Level 1: Quoted market price (unadjusted) in an active market for an identical instrument. Level 2: Valuation techniques based on observable inputs, either directly (i.e. as prices) or indirectly (i.e. derived from prices). Level 3: Valuation techniques using significant unobservable inputs. This category includes all instruments where the valuation technique includes inputs not based on observable data and the unobservable inputs have a significant effect on the instrument’s valuation. (b) Fair values of financial instruments The Group’s financial assets and liabilities are included in the balance sheet at amounts that approximate fair values with the exception of fixed rate long term notes which have a fair value of $197.8 million (2014: Nil). The basis for determining fair value of long term notes is calculated based on discounted expected future principal and interest cash flows, discounted at the market rate of interest at the measurement date. The fair value at 30 June 2015 of derivative assets (2014: Nil) held for risk management, which are the Group’s only financial instruments carried at fair value, was a net gain of $4.1 million (2014: Nil) measured using Level 2 valuation techniques as defined in the fair value hierarchy above. The Group does not have any financial instruments that are categorised as Level 1 or Level 3 in the fair value hierarchy. 84 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 33. FINANCIAL INSTRUMENTS – FAIR VALUE AND RISK MANAGEMENT continued (c) Financial risk management The main risks arising from Cardno’s financial instruments are interest rate risk, foreign exchange risk, credit risk and liquidity risk. Cardno uses different methods to measure different types of risk to which it is exposed. These methods include sensitivity analysis in the case of interest rate and foreign exchange risks and ageing analysis for credit risk. The Board through the Audit, Risk & Compliance Committee (ARCC) reviews and agrees policies for managing these risks and ensures strategies are implemented in the business. A Quality Management System and an Operational Risk Committee supports consistent risk mitigation practices and procedures in order to maintain a consistent level of quality across Cardno which includes the minimisation of risk. The policies for managing each of Cardno’s financial risks are summarised below and remain unchanged from the prior year. Credit risk Credit risk is the risk of financial loss to Cardno if a customer or counterparty to a financial instrument fails to meet its contractual obligations, and arises principally from Cardno’s receivables from customers. The maximum exposure to credit risk at the reporting date is the carrying amount of the financial assets as summarised below. Management has a credit policy in place and the exposure to credit risk is monitored on an ongoing basis. Credit evaluations are performed on customers in accordance with the policy. Cardno does not require collateral in respect of financial assets. In line with the Group’s Treasury policy, investments are allowed only in liquid securities and only with counterparties that have a credit rating equal to or better than a rating approved by the ARCC. The Treasury policy is reviewed by the ARCC annually. There are no material concentrations of credit risk. Trade receivables The maximum exposure to credit risk for trade receivables at the reporting date by geographic region was: Australia & New Zealand Americas Asia Pacific Europe & Africa The ageing of Cardno’s trade receivables at the reporting date was: 2015 $’000 47,496 164,276 12,757 24,365 248,894 2014 $’000 64,621 138,051 14,445 19,264 236,381 Not past due (current) Past due 0-30 days (30 day ageing) Past due 31-60 days (60 day ageing) Past due more than 60 days 2015 2014 Gross $’000 120,844 47,811 26,124 70,367 265,146 Impairment $’000 - - - 16,252 16,252 Gross $’000 131,727 37,009 21,911 57,110 247,757 Impairment $’000 - - - 11,376 11,376 Cardno establishes an allowance for impairment that represents its estimate of incurred losses in respect of trade and other receivables. The main components of this allowance are a specific loss component that relates to individually significant exposures, and a collective loss component established for groups of similar assets in respect of losses that have been incurred but not yet identified. ANNUAL REPORT 2015 85 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 33. FINANCIAL INSTRUMENTS – FAIR VALUE AND RISK MANAGEMENT continued Credit risk continued The movement in the provision for impairment in respect of trade receivables of Cardno during the year was as follows: Balance at 1 July Impairment loss recognised Receivables written off Increase through entities acquired Effect of foreign exchange Balance at 30 June 2015 $’000 11,376 9,487 (5,457) - 846 16,252 2014 $’000 12,777 2,503 (4,125) 316 (95) 11,376 Liquidity risk Liquidity risk is the risk that Cardno will not be able to meet its financial obligations as they fall due. Prudent liquidity risk management implies maintaining sufficient cash and the availability of funding through an adequate amount of committed credit facilities. Due to the dynamic nature of the underlying businesses, Cardno aims to maintain flexibility in funding by keeping sufficient committed credit lines available to meet Cardno’s requirements. The following are the contractual maturities of financial liabilities at the reporting date, including estimated interest payments and excluding the impact of netting agreements: 30 June 2015 Non-derivative financial liabilities Trade and other payables Finance leases & hire purchase Bank loans Long term notes Derivative financial instruments Interest rate swaps used for hedging 30 June 2014 Non-derivative financial liabilities Trade and other payables Finance leases & hire purchase Bank loans Carrying amount $’000 Contractual cash flows $’000 Less than 1 year $’000 1 – 5 years Over 5 years $’000 $’000 150,566 3,469 193,963 198,658 (4,129) 542,527 150,566 4,030 225,687 261,019 (6,696) 634,606 150,566 2,251 5,170 7,748 (3,752) 161,983 - 1,779 220,517 30,992 (3,640) 249,648 - - - 222,279 696 222,975 Carrying amount $’000 Contractual cash flows $’000 Less than 1 year $’000 1 – 5 years Over 5 years $’000 $’000 146,254 5,589 300,487 452,330 146,254 6,643 350,170 503,067 146,254 2,491 7,380 156,125 - 4,152 342,789 346,941 - - - - The long term note includes US$50.0 million seven year tranche maturing August 2021 and US$100.0 million 10 year tranche maturing August 2024. Bank loans are term facilities maturing in December 2019. The gross outflows/(inflows) disclosed in the tables above for derivative financial assets represent the contractual undiscounted cash flows of derivative financial instruments held for risk management purposes and which are usually not closed out prior to contractual maturity. The disclosure shows net cash flow amounts for derivatives that are net cash settled. 86 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 33. FINANCIAL INSTRUMENTS – FAIR VALUE AND RISK MANAGEMENT continued Market risk (a) Foreign exchange risk Foreign exchange risk arises when future commercial transactions and recognised assets and liabilities are denominated in a currency that is not the functional currency of the respective Group entities. Cardno operates internationally and is exposed to foreign exchange risk arising from the currency exposure to the Australian dollar. Cardno does not engage in any transactions which are of a speculative nature. Cardno borrows funds in foreign currencies to hedge its net investments in foreign operations. Cardno has loans totalling $357.3 million (2014: $294.0 million) denominated in US dollars (USD) and $12.8 million (2014: $10.8 million) denominated in pounds sterling (GBP) which have been designated as hedges of Cardno’s net investments in subsidiaries with functional currencies in those currencies. Cardno also has working capital loans totalling $25.2 million (2014: Nil) denominated in USD and $0.2 million (2014: Nil) denominated in GBP. As at 30 June 2015, a 10 per cent strengthening of the Australian dollar against the USD and GBP would have increased equity by $34.8 million (2014: $26.7 million) and $1.2 million (2014: $1.0 million) respectively. A 10 per cent weakening of the Australian dollar against the USD and GBP would have decreased equity by $42.5 million (2014: $32.7 million) and $1.4 million (2014: $1.2 million) respectively. There would be no impact on profit and loss as the loans are designated as net investment hedges. Other than interest bearing liabilities, there are no other significant foreign currency exposures in relation to financial instruments at year end. (b) Interest rate risk Cardno manages its exposure to interest rate fluctuation by continuously monitoring its debt to ensure any significant movement would not have a material impact on the performance of Cardno. Cardno does not engage in any transactions which are of a speculative nature. At the reporting date the interest rate profile of Cardno’s interest-bearing financial instruments was: Variable rate instruments Cash assets Bank loans Effect of interest rate swaps* Fixed rate instruments Finance leases & hire purchase Bank loans Long term notes Effect of interest rate swaps* *Represents the net notional amount of interest rate swaps used for hedging. June 2015 June 2014 Effective Interest Rate 0.62% 1.74% 6.30% - 3.98% Effective Interest Rate 1.43% 1.94% 6.48% 1.94% - Balance $’000 84,750 (193,963) (109,213) (194,502) (303,715) (3,469) - (198,658) (202,127) 194,502 (7,625) Balance $’000 85,885 (299,339) (213,454) - (213,454) (5,589) (1,148) - (6,737) - (6,737) ANNUAL REPORT 2015 87 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 33. FINANCIAL INSTRUMENTS – FAIR VALUE AND RISK MANAGEMENT continued Group sensitivity Cash flow sensitivity analysis for variable rate instruments At 30 June 2015, if interest rates had changed by -/+ 50 basis points from the year-end rates with all other variables held constant, profit after tax for the year would have been $1,063,000 higher/lower (2014: $747,000 higher/lower), mainly as a result of lower/higher interest expense on variable term debt partially offset by higher/lower interest income from cash and cash equivalents. There have been no changes in the underlying assumptions from the previous year. Fair value sensitivity analysis for fixed rate instruments The Group has designated interest rate contracts as hedging instruments under a fair value hedge accounting model in relation to its fixed rate long term notes. The interest rate contracts swap the fixed interest payable on the long term loan notes to variable interest rates for the term of the debt. In accordance with the Group’s accounting policy (refer note 1(q)(i)) changes in fair value of the interest rate contracts together with the change in fair value of the debt arising from changes in interest rates are recognised in the profit and loss (to the extent the fair value hedge is effective). In 2015, the change in fair value of interest rate contracts was $4.1 million (2014: Nil) and was offset in the Group’s profit and loss statement by change in fair value of the hedged risk of $4.1 million (2014:Nil). A change of 50 basis points in interest rates at the reporting date would not materially impact the Group’s profit and loss before income tax (2014: Nil). Capital risk management Cardno’s objectives when managing capital are to safeguard their ability to continue as a going concern, so that they can continue to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust the capital structure, Cardno may adjust the amount of dividends paid to shareholders, return capital to shareholders, issue new shares or sell assets to reduce debt. The Board of Directors monitors the return on capital, which Cardno defines as net operating income divided by total shareholders’ equity. The Board of Directors also monitors the level of dividends to ordinary shareholders. 34. BUSINESS COMBINATIONS Year Ended 30 June 2015 (a) Businesses acquired There were no acquisitions made during the year ended 30 June 2015. Year Ended 30 June 2014 (a) Businesses acquired 2014 Country of Incorporation Principal Activity Haynes Whaley Associates Inc PPI Group of Companies I.T. Transport Limited USA Various UK Structural Engineering Oil and Gas Engineering Transportation Consulting Effective Acquisition Date 8 October 2013 1 March 2014 1 April 2014 Proportion of Shares Acquired (%) N/A 100% 100% In the Group’s Americas segment, a subsidiary, Cardno Haynes Whaley Inc was established to acquire the business assets of Haynes Whaley Associates Inc, a 100 person structural engineering firm headquartered in Houston, Texas with additional offices in Reston, Virginia and Austin, Texas. The acquisition of Haynes Whaley Associates Inc (HWA) enhances the Group’s structural engineering capabilities across a broad range of commercial, public and institutional clients. The Group also acquired the PPI group of companies (PPI) with an effective date of 1 March 2014. PPI provides specialist engineering services to the oil and gas sector in the United States, West Africa and Asia Pacific and employs 760 staff. The addition of PPI’s engineering services to the midstream and upstream oil and gas sector is expected to complement the Group’s existing environmental and permitting capabilities in this market as well as new capabilities and proprietary systems in asset and quality management. During the year the Group also acquired I.T. Transport Limited (ITT) with an effective date of 1 April 2014. Headquartered in Oxfordshire, UK, ITT is a specialist boutique transportation consulting firm who work in the international development sector. ITT have a solid history of delivering on complex transport projects and providing high quality services across the world, particularly in Africa, South Asia and Latin America. ITT was acquired to enhance Cardno’s transport policy formulation, transport planning, program implementation and capacity building capabilities. 88 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 34. BUSINESS COMBINATIONS continued The acquired businesses contributed revenue and net profit after tax (NPAT) to the Group for the year ended 30 June 2014 as follows: 2014 Cardno Haynes Whaley Inc PPI Group of Companies I.T. Transport Limited Revenues Contributed ($) 18,486,094 61,011,642 984,154 NPAT Contributed ($) 1,820,679 2,719,094 169,639 If all of the acquisitions during the year ended 30 June 2014 had occurred on 1 July 2013, the Group’s revenue and NPAT for the year would have been $1,420,891,008 and $89,974,068 respectively. (b) Purchase consideration 2014 Cash Deferred settlement Contingent consideration Total HWA $’000 17,654 3,451 2,385 23,490 Americas PPI $’000 150,189 17,491 - 167,680 ITT $’000 2,201 1,676 - 3,877 Deferred and contingent purchase considerations Purchase consideration of HWA includes deferred settlement of US$3,400,000 which is payable 24 months after completion. Cardno Limited has also agreed to pay the selling shareholders of HWA additional consideration of US$2,000,000 if the acquiree’s earnings before interest, tax, depreciation and amortisation (EBITDA) on a stand alone basis over the period 1 November 2013 to 31 October 2014 is US$4,800,000 or more. This amount has been included in the purchase consideration based on estimates of the acquiree’s financial performance over the earn-out period. This was achieved and paid during the year 30 June 2015. Purchase consideration of PPI includes deferred settlement of US$14,500,000 which is payable 18 months after completion. Purchase consideration of ITT includes deferred settlement of GBP220,000 which is payable 24 months after completion. Acquisition of ordinary shares in Cardno Limited At the time of acquisition, the vendors of each acquiree were required to use a portion of the cash consideration paid to subscribe for ordinary shares in Cardno Limited. A summary of the number and fair value of ordinary shares issued in relation to each acquisition during 2014 is set out below: 2014 Cardno Haynes Whaley Inc PPI Group of Companies I.T. Transport Limited Shares subscribed in Cardno Limited ($) Fair Value of Shares Issued ($) Shares Issue Date 3,418,230 34,476,710 548,499 6.21 6.38 7.02 9 October 2013 14 March 2014 14 April 2014 The Fair value of the ordinary shares issue for each acquisition was based on the 10 day volume weighted average price (VWAP). ANNUAL REPORT 2015 89 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 34. BUSINESS COMBINATIONS continued (c) Assets acquired and liabilities assumed at the date of acquisition 2014 Americas Cash Receivables Property, plant and equipment Inventories Deferred revenue Intangible assets Creditors & borrowings Deferred taxes Provisions Total HWA $’000 - 7,645 168 488 (424) 2,637 (1,214) - (514) 8,786 PPI* $’000 4,639 41,769 4,012 6,521 - 23,859 (12,401) (1,341) (733) 66,325 ITT* $’000 2,140 259 6 842 (509) - (673) - (71) 1,994 * At 30 June 2014, the Group had completed the accounting for the acquisition of PPI and ITT on a provisional basis. The finalisation of the assessment of the fair values of the identifiable assets and liabilities acquired resulted in adjustments to previously reported items and in particular, the recognition of identifiable intangible assets separate from goodwill. Comparative information has been restated to recognise the adjustments as if they had been completed at the acquisition date in accordance with the requirements of accounting standards. The fair value of receivables acquired includes trade receivables with a fair value of $43,616,853. The gross amount due is $43,932,720 of which $315,867 is considered doubtful. (d) Goodwill arising on acquisition 2014 Consideration transferred Less: fair value of net identifiable assets acquired Goodwill arising on acquisition HWA $’000 23,490 (8,786) 14,704 Americas PPI $’000 167,680 (66,325) 101,355 ITT $’000 3,877 (1,994) 1,883 The goodwill recognised in relation to the acquisitions is attributable to the skills and technical talent of the employees of the acquisition and the synergies expected to be achieved from integrating the businesses into the Group’s existing operations. Goodwill is not expected to be deductible for tax. (e) Net cash outflow on acquisition of subsidiaries Cash consideration paid Cash balance acquired Outflow of cash 2014 $’000 170,044 (6,779) 163,265 90 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 35. SEGMENT INFORMATION Cardno has two reportable segments managed separately by location and services provided. Internal management reports on the performance of these reportable segments are reviewed monthly by the Managing Director, Chief Financial Officer and Regional CFO’s. The following summary describes the operations in each of Cardno’s reportable segments: > Professional Services Asia Pacific – provides consulting engineering, planning, surveying, landscape architecture, environmental services, electrical engineering, geotechnical services as well as managing aid projects on behalf of unilateral and multilateral government agencies and private clients in that region. > Professional Services Americas – provides consulting engineering, planning, surveying, landscape architecture, environmental services and software sales globally. It also manages aid projects on behalf of unilateral and multilateral government agencies and private clients in that region. During the year, the Group changed its internal reporting structure which resulted in a change to its reportable segments. Comparative segment information has been represented in conformity with the requirement of AASB 8 Operating Segments. 2015 Professional Services Asia Pacific Professional Services Americas Segment revenue Fees from services and sale of goods Fees from recoverable expenses Inter-segment revenue External sales Other revenue Total segment revenue Other Income Segment result before financing costs Segment assets Segment liabilities Other Acquisitions of non-current assets Depreciation and amortisation of assets Impairment losses $’000 364,135 136,299 (3,168) 497,266 211 497,477 2,413 38,779 396,248 81,167 9,220 10,491 - Total $’000 1,058,409 404,332 (40,835) 1,421,906 4,504 1,426,410 $’000 694,274 268,033 (37,667) 924,640 4,293 928,933 - 2,413 (178,186) (139,407) 857,136 1,253,384 148,435 229,602 24,205 22,330 33,425 32,821 224,023 224,023 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 35. SEGMENT INFORMATION continued 2014* Professional Services Asia Pacific Professional Services Americas Segment revenue Fees from services and sale of goods Fees from recoverable expenses Inter-segment revenue External sales Other revenue Total segment revenue Other Income Segment result before financing costs Segment assets Segment liabilities Other Acquisitions of non-current assets Depreciation and amortisation of assets $’000 412,234 129,875 (8,111) 533,998 234 534,232 2,415 56,366 409,376 88,791 8,121 11,649 * The Group has changed the composition of its reportable segments during the year end and restates its comparative information accordingly. ANNUAL REPORT 2015 91 Total $’000 976,743 342,992 (14,270) 1,305,465 3,154 1,308,619 $’000 564,509 213,117 (6,159) 771,467 2,920 774,387 - 2,415 63,232 119,598 876,831 1,286,207 143,197 231,988 144,837 152,958 14,844 26,493 92 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 35. SEGMENT INFORMATION continued Reconciliations of reportable segment revenues, profit or loss, assets and liabilities Revenues Total revenue for reportable segments Interest revenue Consolidated revenue Profit or loss Reportable segment result before net financing costs Interest Revenue Other income – contingent consideration Finance costs Other corporate (costs) / gains Profit before tax Income tax expense Profit after tax Assets Total assets for reportable segments Other assets Unallocated assets Consolidated total assets Liabilities Total liabilities for reportable segments Bank loans unallocated Other unallocated liabilities Consolidated total liabilities Geographical information 2015 $’000 1,426,410 506 1,426,916 (139,407) 506 - (11,179) (9,538) (159,618) 14,450 (145,168) 1,253,384 7,400 72,332 1,333,116 229,602 401,576 32,430 663,608 2014 $’000 1,308,619 978 1,309,597 119,598 978 3,453 (8,465) (8,798) 106,766 (28,632) 78,134 1,286,207 20,484 20,288 1,326,978 231,988 300,487 30,988 563,463 In presenting information on a geographical basis segment revenue from external customers and segment assets are attributed based on geographic locations of business unit. Australia & New Zealand Americas Asia Pacific UK & Africa Other segments 2015 2014 Total Non-Current Assets $’000 254,915 376,354 12,669 83,429 58,541 785,908 Revenues $’000 384,705 830,208 121,469 90,028 - 1,426,410 Total Non-Current Assets $’000 262,889 460,479 25,358 73,407 20,294 842,427 Revenues $’000 466,268 721,295 77,528 43,528 - 1,308,619 ANNUAL REPORT 2015 93 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 36. PARENT ENTITY DISCLOSURES As at, and throughout, the financial year ending 30 June 2015 the parent Company of Cardno was Cardno Limited. Results of the parent entity Profit / (loss) for the year Other comprehensive income Total comprehensive income for the year Financial position of the parent entity at year end Current assets Total assets Current liabilities Total liabilities Total equity of the parent entity comprising of: Share capital Revaluation reserve Retained earnings Total equity Parent entity contingencies Bank guarantees Company 2015 $’000 (5,758) - (5,758) 696,610 904,099 273,720 273,720 641,661 - (11,282) 630,379 2014 $’000 39,191 - 39,191 553,234 862,344 194,541 194,541 623,875 - 43,928 667,803 2,018 2,107 A multiple guarantee facility is available to Cardno totalling $15 million (2014: $15 million). The facility is secured by an unlimited interlocking guarantee and indemnity. The directors are of the opinion that provisions are not required in respect of these matters, as it is not probable that a future sacrifice of economic benefits will be required or the amount is not capable of reliable measurement. Parent entity guarantees in respect of debts of its subsidiaries The parent entity has entered into a Deed of Cross Guarantee with the effect that the Company guarantees debts in respect of its subsidiaries. Further details of the Deed of Cross Guarantee and the subsidiaries subject to the deed, are disclosed below in note 37. 94 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 37. DEED OF CROSS GUARANTEE Pursuant to ASIC Class Order 98/1418 (as amended) dated 13 August 1998, the wholly-owned subsidiaries listed below are relieved from the Corporations Act 2001 requirements for preparation, audit and lodgement of financial reports, and Directors’ reports. It is a condition of the Class Order that the Company and each of the subsidiaries enter into a Deed of Cross Guarantee. The effect of the Deed is that the Company guarantees to each creditor payment in full for any debt in the event of winding up of any of the subsidiaries under certain provisions of the Corporations Act 2001. If a winding up occurs under other provisions of the Act, the Company will only be liable in the event that after six months any creditor has not been paid in full. The subsidiaries have also given similar guarantees in the event that the Company is wound up. The subsidiaries subject to the Deed are: > Cardno Holdings Pty Ltd > Cardno (Qld) Pty Ltd > Cardno Staff Pty Ltd > Cardno Bowler Pty Ltd > Cardno Emerging Markets (Australia) Pty Ltd > Cardno (NSW/ACT) Pty Ltd A consolidated statement of comprehensive income and consolidated statement of financial position, comprising the Company and controlled entities which are a party to the Deed, after eliminating all transactions between parties to the Deed of Cross Guarantee, for the year ended 30 June 2015 is set out as follows: Statement of comprehensive income and retained earnings Revenue Employee expenses Consumables and materials used Sub-consultant and contractor costs Depreciation and amortisation expenses Impairment losses Finance costs Other expenses Profit / (loss) before income tax Income tax expense Net profit / (loss) for the year Other comprehensive income for the year Total comprehensive income for the year Retained earnings at the beginning of the year Transfers to and from reserves Dividends recognised during the year Retained earnings at the end of the year Attributable to: Owners of the Company 2015 $’000 451,550 (191,314) (104,714) (80,672) (84) (162,760) (9,380) 10,119 (87,225) (19,103) (106,358) 17,744 (88,614) 96,236 (17,744) (49,452) (59,574) 2014 $’000 459,939 (202,840) (118,093) (56,005) (83) - (7,174) 2,620 78,364 (17,868) 60,496 (1,113) 59,383 92,270 1,113 (56,530) 96,236 (59,574) 96,236 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 37. DEED OF CROSS GUARANTEE continued Statement of financial position Current Assets Cash and cash equivalents Trade and other receivables Inventories Other current assets Total Current Assets Non-Current Assets Trade and other receivables Other financial assets, including derivatives Property, plant and equipment Deferred tax assets Intangible assets Other non-current assets Total Non-Current Assets Total Assets Current Liabilities Trade and other payables Interest-bearing loans and borrowings Current tax liabilities Short term provisions Other current liabilities Total Current Liabilities Non-Current Liabilities Interest-bearing loans and borrowings Deferred tax liabilities Long term provisions Other non-current liabilities Total Non-Current Liabilities Total Liabilities Net Assets Equity Issued capital Reserves Retained earnings Total Equity ANNUAL REPORT 2015 95 2015 $’000 2,024 1,091,398 32,351 1,063 1,126,836 - 361,814 129 17,167 41,849 - 420,959 1,547,795 500,441 - 11,226 15,393 9,089 536,149 391,528 5,577 10,008 - 407,113 943,262 604,533 641,661 22,446 (59,574) 604,533 2014 $’000 21,735 953,055 25,253 2,995 1,003,038 - 461,067 137 11,414 41,849 2,094 516,561 1,519,599 438,470 - 10,561 13,911 12,174 475,116 303,081 5,643 10,867 - 319,591 794,707 724,892 623,875 4,781 96,236 724,892 96 CARDNO LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 38. CONTROLLED ENTITIES Cardno’s significant subsidiaries are listed below. Name Cardno Holdings Pty Ltd Cardno (Qld) Pty Ltd Cardno Staff Pty Ltd Cardno Staff No. 2 Pty Ltd Cardno Operations Pty Ltd Cardno International Pty Ltd Cardno (WA) Pty Ltd Cardno CCS Pty Ltd Cardno Lawson Treloar Pty Ltd Cardno (NSW/ACT) Pty Ltd Cardno Willing Pty Ltd Cardno Victoria Pty Ltd Cardno Emerging Markets (Australia) Pty Ltd Cardno UK Limited Cardno Emerging Markets (UK) Limited Cardno Emerging Markets (East Africa) Limited Cardno NZ Limited Cardno Holdings New Zealand Limited Cardno USA, Inc. Cardno, Inc. Cardno Emerging Markets Belgium s.a. Cardno (NT) Pty Ltd Cardno (PNG) Ltd XP Software Pty Ltd XP Software, Inc. XP Software Solutions Ltd Cardno Construction Sciences Pty Ltd Cardno ITC Pty Ltd Cardno Australian Underground Services Pty Ltd Environmental Resolutions, Inc ENTRIX, Inc. ENTRIX Americas, SA J.F. New & Associates, Inc. Cardno Roadtest Pty Ltd Cardno BEC Pty Ltd Cardno BEC (Qld) Pty Ltd Cardno (Colombia) S.A.S. Cardno Emerging Markets (USA), Ltd Country of Incorporation Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia United Kingdom United Kingdom Kenya New Zealand New Zealand United States of America United States of America Belgium Australia Papua New Guinea Australia United States of America United Kingdom Australia Australia Australia United States of America United States of America Ecuador United States of America Australia Australia Australia Colombia United States of America Equity Holding 2015 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Equity Holding 2014 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Cardno Limited and its Controlled Entities for the year ended 30 June 2015 38. CONTROLLED ENTITIES continued Name Cardno Humphrey Reynolds Perkins Pty Ltd Cardno Humphrey Reynolds Perkins Jewell Pty Ltd Cardno Humphrey Reynolds Perkins Gold Coast Pty Ltd Cardno Humphrey Reynolds Perkins Sunshine Coast Pty Ltd Cardno Chenoweth Environmental Planning & Landscape Architecture Pty Ltd Cardno LP Pty Ltd Moriedale Holdings Pty Ltd Geotech Solutions Pty Limited Cardno GS, Inc. ATC Group Holdings, Inc. Marshall Miller & Associates, Inc. Cardno EM-Assist, Inc. Cardno BTO Limited Cardno Hard & Forester Pty Ltd Cardno ChemRisk, LLC Caminosca S.A.S Cardno Geotech Pty Ltd Cardno Haynes Whaley, Inc. Cardno PPI, LLC Cardno PPI Engineering & Construction Services, LLC Cardno PPI Quality & Asset Management, LLC Cardno PPI Technology Services, LLC PPI Australia Pty Ltd PPI Quality & Asset Management (Singapore) Pte Ltd PPI Quality & Asset Management (Malaysia) Sdn Bhd Cardno PPI Technology Services Nigeria Limited Cardno South Africa (Pty) Ltd I.T. Transport Limited Country of Incorporation Australia Australia Australia Australia Australia Australia Australia Australia United States of America United States of America United States of America United States of America New Zealand Australia United States of America South America Australia United States of America United States of America United States of America United States of America United States of America Australia Singapore Malaysia Nigeria South Africa United Kingdom ANNUAL REPORT 2015 97 Equity Holding 2015 100% 100% 100% 100% Equity Holding 2014 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98 CARDNO LIMITED DIRECTORS’ DECLARATION Cardno Limited and its Controlled Entities for the year ended 30 June 2015 1. In the opinion of the Directors of Cardno Limited (the Company): (a) the consolidated financial statements and notes set out on pages 53 to 97 and the Remuneration Report in section 11 of the Directors’ Report, set out on pages 38 to 50, are in accordance with the Corporations Act 2001, including: (i) giving a true and fair view of Cardno’s financial position as at 30 June 2015 and of its performance for the financial year ended on that date; and (ii) complying with Australian Accounting Standards (including the Australian Accounting Interpretations) and the Corporations Regulations 2001; and (b) there are reasonable grounds to believe that the Company will be able to pay its debts as and when they become due and payable. 2. There are reasonable grounds to believe that the Company and Cardno entities identified in note 38 will be able to meet any obligations or liabilities to which they are or may become subject to by virtue of the Deed of Cross Guarantee between the Company and those Group entities pursuant to ASIC Class Order 98/1418. 3. The Directors have been given the declarations required by Section 295A of the Corporations Act 2001 from the Chief Executive Officer and Chief Financial Officer for the financial year ended 30 June 2015. 4. The Directors draw attention to note 1(a) to the consolidated financial statements, which includes a statement of compliance with International Financial Reporting Standards. Dated at Brisbane on the 17th day of August 2015. Signed in accordance with a resolution of the Directors. JOHN MARLAY Chairman ANNUAL REPORT 2015 99 INDEPENDENT AUDITOR’S REPORT ABCD Independent auditor’s report to the members of Cardno Limited Report on the financial report We have audited the accompanying financial report of Cardno Limited (the Company), which comprises the consolidated statement of financial position as at 30 June 2015, and the consolidated statement of financial performance, consolidated statement of comprehensive income, consolidated statement of changes in equity and consolidated statement of cash flows for the year ended on that date, notes 1 to 38 comprising a summary of significant accounting policies and other explanatory information and the Directors’ declaration of the Group comprising the Company and the entities it controlled at the year’s end or from time to time during the financial year. Directors’ responsibility for the financial report The Directors of the Company are responsible for the preparation of the financial report that gives a true and fair view in accordance with Australian Accounting Standards and the Corporations Act 2001 and for such internal control as the Directors determine is necessary to enable the preparation of the financial report that is free from material misstatement whether due to fraud or error. In note 1(a), the Directors also state, in accordance with Australian Accounting Standard AASB 101 Presentation of Financial Statements, that the financial statements of the Group comply with International Financial Reporting Standards. Auditor’s responsibility Our responsibility is to express an opinion on the financial report based on our audit. We conducted our audit in accordance with Australian Auditing Standards. These Auditing Standards require that we comply with relevant ethical requirements relating to audit engagements and plan and perform the audit to obtain reasonable assurance whether the financial report is free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial report. The procedures selected depend on the auditor’s judgement, including the assessment of the risks of material misstatement of the financial report, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation of the financial report that gives a true and fair view in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by the Directors, as well as evaluating the overall presentation of the financial report. We performed the procedures to assess whether in all material respects the financial report presents fairly, in accordance with the Corporations Act 2001 and Australian Accounting Standards, a true and fair view which is consistent with our understanding of the Group’s financial position and of its performance. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. KPMG, an Australian partnership and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. Liability limited by a scheme approved under Professional Standards Legislation. 100 CARDNO LIMITED INDEPENDENT AUDITOR’S REPORT continued ABCD Independence In conducting our audit, we have complied with the independence requirements of the Corporations Act 2001. Auditor’s opinion In our opinion: (a) the financial report of the Group is in accordance with the Corporations Act 2001, including: (i) giving a true and fair view of the Group’s financial position as at 30 June 2015 and of its performance for the year ended on that date; and (ii) complying with Australian Accounting Standards and the Corporations Regulations 2001. (b) the financial report also complies with International Financial Reporting Standards as disclosed in note 1(a). Report on the Remuneration Report We have audited the Remuneration Report included in section 11 of the Directors’ report for the year ended 30 June 2015. The Directors of the Company are responsible for the preparation and presentation of the Remuneration Report in accordance with Section 300A of the Corporations Act 2001. Our responsibility is to express an opinion on the Remuneration Report, based on our audit conducted in accordance with auditing standards. Auditor’s opinion In our opinion, the Remuneration Report of Cardno Limited for the year ended 30 June 2015 complies with Section 300A of the Corporations Act 2001. KPMG Mitchell Petrie Partner Brisbane 17 August 2015 ADDITIONAL SHAREHOLDER INFORMATION Cardno Limited and its Controlled Entities for the year ended 30 June 2015 DISTRIBUTION OF ORDINARY SHAREHOLDERS The number of shareholders, by size of holding, as at 11 August 2015 were: 1 – 1,000 1,001 – 5,000 5,001 – 10,000 10,001 – 100,000 100,001 – and over Total ANNUAL REPORT 2015 101 Ordinary Shares Number of Holders 8,346 4,062 1,262 1,227 111 15,008 Number of Shares 2,617,200 10,396,510 9,291,236 29,526,974 113,801,612 165,633,532 As at 11 August 2015 there were 3,379 shareholders who held less than a marketable parcel of 180 shares. TWENTY LARGEST ORDINARY SHAREHOLDERS The names of the twenty largest holders as at 11 August 2015 were: MALVERN CAPITAL INVESTMENTS HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED J P MORGAN NOMINEES AUSTRALIA LIMITED CITICORP NOMINEES PTY LIMITED NATIONAL NOMINEES LIMITED TREVOR JOHNSON HALJAN MANAGEMENT LP BRAMS HOLDING LP LAGOMAR VENTURES LP MILTON CORPORATION LIMITED ANDREW DAVID BUCKLEY MR STEPHEN GRANT PEDERICK + MISS DENISE ANNE PEDERICK BNP PARIBAS NOMS PTY LTD HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 PAUL GARDINER ROGER COLLINS-WOOLCOCK TAMBLYN INVESTMENTS PTY LTD ANNE FELICITY PHILLIPS ANCAM PTY LTD MR MALCOLM DAVID POUND TOTAL Listed Ordinary Shares Number Held 29,526,217 27,890,261 11,512,656 7,916,049 2,757,751 1,711,602 1,523,123 1,523,123 1,523,123 1,204,699 1,174,261 974,446 892,280 878,690 837,200 810,413 800,000 780,000 619,087 573,284 95,428,265 Percentage 17.83% 16.84% 6.95% 4.78% 1.66% 1.03% 0.92% 0.92% 0.92% 0.73% 0.71% 0.59% 0.54% 0.53% 0.51% 0.49% 0.48% 0.47% 0.37% 0.35% 57.62% 102 CARDNO LIMITED ADDITIONAL SHAREHOLDER INFORMATION Cardno Limited and its Controlled Entities for the year ended 30 June 2015 SUBSTANTIAL SHAREHOLDERS The names of substantial shareholders who have notified the company in accordance with section 671B of the Corporations Act 2001 are: Malvern Capital Investments Pty Limited Invesco Australia Limited Number Held 29,526,188* 12,002,686 Percentage 17.83% 7.25% * The 29,526,188 shares (constituting 17.83 per cent of Cardno shares) represents Malvern Capital Investments’ (Malvern) actual votes arising from relevant interests. As disclosed in the Notice of change of interest of substantial holder form dated 17 July 2015, Malvern has entered into an arrangement under which Deutsche Bank AG, Sydney branch (DB) can elect to require Malvern to acquire 1,780,000 shares (constituting 1.07 per cent of Cardno shares) but Malvern does not presently have a relevant interest arising from this arrangement. VOTING RIGHTS All ordinary shares (whether fully paid or not) carry one vote per share without restriction. ESCROWED SHARES There are currently 5,693,849 ordinary shares held in escrow. This is approximately 3.44 per cent of the company’s issued share capital. The details are as follows:- > In accordance with the Share Sale Agreement between Cardno Limited and the shareholders of the PPI Group completed on 14 March 2014, ordinary shares issued as part of the purchase price are escrowed for a period of 18 months to 14 September 2015. This agreement affects 5,332,268 shares, being approximately 3.22 per cent of the company’s issued share capital. > In accordance with the Share Sale Agreement between Cardno Limited and the shareholders of the IT Transport Limited completed on 14 April 2014, ordinary shares issued as part of the purchase price are escrowed for a period of 18 months to 14 October 2015. This agreement affects 78,117 shares, being approximately 0.05 per cent of the company’s issued share capital. > In accordance with the Share Sale Agreement between Cardno Limited and the shareholders of Geotech Material Testing Services Pty Ltd completed on 20 February 2013, ordinary shares issued on 1 May 2014 as part of the purchase price are escrowed for a period of 18 months to 1 November 2015. This agreement affects 283,464 shares, being approximately 0.17 per cent of the company’s issued share capital. ANNUAL REPORT 2015 103 ADDITIONAL SHAREHOLDER INFORMATION Cardno Limited and its Controlled Entities for the year ended 30 June 2015 RIGHTS As at 11 August 2015 the details of Performance Rights on issue are as follows: Number of Rights Holders 1,003 Number of Rights on Issue 5,983,039 VOTING RIGHTS OF RIGHTS The ordinary shares issued on exercise of the rights will rank equally with all other ordinary shares. 104 CARDNO LIMITED CORPORATE DIRECTORY BOARD OF DIRECTORS SHARE REGISTRY LAWYERS Computershare Investor Services Pty Limited 117 Victoria Street West End QLD 4101 Phone 1300 552 270 (within Australia) +61 3 9415 4000 (outside Australia) www.computershare.com.au AUDITORS KPMG Level 16, Riparian Plaza 71 Eagle Street Brisbane QLD 4000 Phone +61 7 3233 3111 Fax +61 7 3233 3100 www.kpmg.com.au McCullough Robertson Lawyers Level 11, Central Plaza Two 66 Eagle Street Brisbane QLD 4000 Phone +61 7 3233 8888 Fax +61 7 3229 9949 www.mccullough.com.au Kirkland & Ellis LLP 300 North LaSalle Chicago, Illinois 60654 USA Phone +1 312 862 2000 Fax +1 312 862 2200 www.kirkland.com BANKERS HSBC Bank Australia Limited Commonwealth Bank of Australia Westpac Banking Corporation Standard Chartered Bank Chairman John Marlay Chief Executive Officer and Managing Director Richard Wankmuller Directors Anthony Barnes Tonianne Dwyer Elizabeth Fessenden Trevor Johnson Ian Johnston Grant Murdoch Chief Financial Officer Graham Yerbury Company Secretary Michael Pearson REGISTERED OFFICE Cardno Limited ABN 70 108 112 303 Level 11, North Tower Green Square 515 St Paul’s Terrace Fortitude Valley QLD 4006 Australia Phone + 617 3369 9822 Fax + 617 3369 9722 cardno@cardno.com www.cardno.com Right: Cardno provided construction engineering inspection services for the I-275 design-build project located in Tampa, Florida. Registered office Cardno Limited ABN 70 108 112 303 Level 11, North Tower Green Square 515 St Paul’s Terrace Fortitude Valley QLD 4006 Australia Phone + 617 3369 9822 Fax + 617 3369 9722 cardno@cardno.com www.cardno.com Follow us on www.linkedin.com/company/cardno Follow us on www.twitter.com/cardno Join us on www.facebook.com/CardnoGlobal Watch us on www.cardno.com/youtube

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