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| Income Statement (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 9483.00 | 9494.00 | 9236.00 | 8954.00 | 8261.00 |
| Operating Profit/(Loss) | 74.00 | 243.00 | 220.00 | 295.00 | 179.00 |
| Net Interest | 38.00 | 31.00 | 32.00 | 20.00 | 12.00 |
| Profit Before Tax | 75.00 | 246.00 | 201.00 | 265.00 | 270.00 |
| Profit After Tax | 44.00 | 182.00 | 157.00 | 211.00 | 196.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 4.00 | 13.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 44.00 | 186.00 | 170.00 | 211.00 | 196.00 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 44.00 | 186.00 | 170.00 | 211.00 | 196.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 6.50p | 26.70p | 23.00p | 37.10p | 42.90p |
| Earnings per Share - Diluted | 6.50p | 26.70p | 22.90p | 37.00p | 42.70p |
| Earnings per Share - Adjusted | 35.00p | 35.50p | 32.70p | 34.40p | 39.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 6.50p | 27.30p | 21.00p | 37.10p | 42.90p |
| Earnings per Share - Diluted | 6.50p | 27.30p | 20.90p | 37.00p | 42.70p |
| Earnings per Share - Adjusted | 35.00p | 36.10p | 34.61p | 34.40p | 39.90p |
| Dividend per Share | 14.10p | 12.95p | 12.25p | 11.50p | 12.00p |
| Balance Sheet (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 247.00 | 284.00 | 317.00 | 312.00 | 296.00 |
| Intangible Assets | 1372.00 | 1518.00 | 1447.00 | 1443.00 | 1198.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1362.00 | 1019.00 | 861.00 | 753.00 | 524.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 |
| Other Non-Current Assets | 217.00 | 196.00 | 285.00 | 333.00 | 357.00 |
| 3198.00 | 3017.00 | 2910.00 | 2842.00 | 2378.00 | |
| Current Assets | |||||
| Inventories | 172.00 | 140.00 | 680.00 | 624.00 | 508.00 |
| Trade & Other Receivables | 1879.00 | 2019.00 | 1201.00 | 1334.00 | 1193.00 |
| Cash at Bank & in Hand | 542.00 | 595.00 | 584.00 | 618.00 | 463.00 |
| Current Asset Investments | 1.00 | 1.00 | 4.00 | 0.00 | 2.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2594.00 | 2755.00 | 2469.00 | 2576.00 | 2166.00 | |
| Total Assets | 5792.00 | 5772.00 | 5379.00 | 5418.00 | 4544.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -489.00 | -252.00 | -45.00 | -42.00 | -12.00 |
| Other Current Liabilities | -2774.00 | -3149.00 | -2914.00 | -3028.00 | -2797.00 |
| -3263.00 | -3401.00 | -2959.00 | -3070.00 | -2809.00 | |
| Net Current Assets | -669.00 | -646.00 | -490.00 | -494.00 | -643.00 |
| Non-Current Liabilities | |||||
| Borrowings | -386.00 | -335.00 | -291.00 | -252.00 | -154.00 |
| Provisions | -122.00 | -145.00 | -250.00 | -236.00 | -176.00 |
| Other Non-Current Liabilities | -712.00 | -628.00 | -719.00 | -861.00 | -540.00 |
| -1220.00 | -1108.00 | -1260.00 | -1349.00 | -870.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -4483.00 | -4509.00 | -4219.00 | -4419.00 | -3679.00 |
| Net Assets | 1309.00 | 1263.00 | 1160.00 | 999.00 | 865.00 |
| Capital & Reserves | |||||
| Share Capital | 344.00 | 344.00 | 343.00 | 343.00 | 239.00 |
| Share Premium Account | 63.00 | 61.00 | 59.00 | 57.00 | 54.00 |
| Other Reserves | 651.00 | 499.00 | 524.00 | 493.00 | 464.00 |
| Retained Earnings | 248.00 | 355.00 | 230.00 | 102.00 | 104.00 |
| Shareholders Funds | 1306.00 | 1259.00 | 1156.00 | 995.00 | 861.00 |
| Minority Interests/Other Equity | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Equity | 1309.00 | 1263.00 | 1160.00 | 999.00 | 865.00 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 7.82 | 7.46 | 9.57 | 7.51 | 8.25 |
| PEG - Adjusted | -5.55 | 0.87 | -1.94 | -0.54 | 0.52 |
| Earnings per Share Growth - Adjusted | -1.41% | 8.56% | -4.94% | -13.78% | 15.99% |
| Dividend Cover | 2.48 | 2.74 | 2.67 | 2.99 | 3.33 |
| Revenue Per Share | 1386.40p | 1390.04p | 1354.25p | 1568.13p | 1805.29p |
| Pre-Tax Profit per Share | 10.96p | 36.02p | 29.47p | 46.41p | 59.00p |
| Operating Margin | -0.49% | 1.53% | 1.25% | 1.93% | 2.15% |
| Return on Capital Employed | 8.88% | 36.84% | 31.49% | 42.41% | 104.44% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 5.15% | 4.89% | 3.91% | 4.45% | 3.64% |
| Dividend per Share Growth | 8.88% | 5.71% | 6.52% | -4.17% | 22.45% |
| Net Asset Value per Share (exc. Intangibles) | -9.59p | -37.68p | -42.42p | -65.40p | -70.50p |
| Net Gearing | 25.50% | -0.64% | -21.45% | -32.56% | -34.49% |
Data is provided by Morningstar
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