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| Income Statement (£ m) | 30-Sep-12 | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 28574.00 | 29223.00 | 28173.00 | 14748.00 | 10116.00 |
| Operating Profit/(Loss) | 1518.00 | 2640.00 | 2528.00 | 2337.00 | 1471.00 |
| Net Interest | 737.00 | 760.00 | 619.00 | 739.00 | 697.00 |
| Profit Before Tax | 1081.00 | 2153.00 | 2118.00 | 945.00 | 621.00 |
| Profit After Tax | 699.00 | 1816.00 | 1522.00 | 677.00 | 441.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 699.00 | 1816.00 | 1522.00 | 677.00 | 441.00 |
| Attributable to: | |||||
| Minority Interests | -21.00 | -20.00 | -17.00 | -14.00 | -13.00 |
| Equity Holders of Parent Company | 678.00 | 1796.00 | 1505.00 | 663.00 | 428.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 68.10p | 177.30p | 148.50p | 65.50p | 50.60p |
| Earnings per Share - Diluted | 67.90p | 176.80p | 148.00p | 65.30p | 50.40p |
| Earnings per Share - Adjusted | 201.00p | 188.00p | 178.80p | 161.80p | 136.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 68.10p | 177.30p | 148.50p | 65.50p | 50.60p |
| Earnings per Share - Diluted | 67.90p | 176.80p | 148.00p | 65.30p | 50.40p |
| Earnings per Share - Adjusted | 201.00p | 188.00p | 178.80p | 161.80p | 136.90p |
| Dividend per Share | 98.70p | 88.10p | 76.30p | 63.20p | 63.10p |
| Balance Sheet (£ m) | 30-Sep-12 | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 2025.00 | 2038.00 | 1971.00 | 2010.00 | 1820.00 |
| Intangible Assets | 17609.00 | 20487.00 | 20941.00 | 22357.00 | 19817.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.00 | 18.00 | 18.00 | 22.00 | 16.00 |
| Other Financial Assets | 636.00 | 429.00 | 327.00 | 134.00 | 76.00 |
| Other Non-Current Assets | 240.00 | 207.00 | 272.00 | 264.00 | 931.00 |
| 20526.00 | 23179.00 | 23529.00 | 24787.00 | 22660.00 | |
| Current Assets | |||||
| Inventories | 3132.00 | 3055.00 | 3019.00 | 2925.00 | 2858.00 |
| Trade & Other Receivables | 3084.00 | 2939.00 | 3051.00 | 3063.00 | 2982.00 |
| Cash at Bank & in Hand | 631.00 | 1171.00 | 773.00 | 1036.00 | 642.00 |
| Current Asset Investments | 266.00 | 223.00 | 243.00 | 198.00 | 97.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7113.00 | 7388.00 | 7086.00 | 7222.00 | 6579.00 | |
| Total Assets | 27639.00 | 30567.00 | 30615.00 | 32009.00 | 29239.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -1254.00 | -2105.00 | -330.00 | -2562.00 | -2680.00 |
| Other Current Liabilities | -7888.00 | -8515.00 | -8812.00 | -8578.00 | -6978.00 |
| -9142.00 | -10620.00 | -9142.00 | -11140.00 | -9658.00 | |
| Net Current Assets | -2029.00 | -3232.00 | -2056.00 | -3918.00 | -3079.00 |
| Non-Current Liabilities | |||||
| Borrowings | -8333.00 | -8098.00 | -10027.00 | -9533.00 | -9582.00 |
| Provisions | -2287.00 | -2601.00 | -2721.00 | -2874.00 | -3081.00 |
| Other Non-Current Liabilities | -1793.00 | -1538.00 | -1636.00 | -1867.00 | -562.00 |
| -12413.00 | -12237.00 | -14384.00 | -14274.00 | -13225.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -21555.00 | -22857.00 | -23526.00 | -25414.00 | -22883.00 |
| Net Assets | 6084.00 | 7710.00 | 7089.00 | 6595.00 | 6356.00 |
| Capital & Reserves | |||||
| Share Capital | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Share Premium Account | 5833.00 | 5833.00 | 5833.00 | 5833.00 | 5833.00 |
| Other Reserves | 245.00 | 759.00 | 883.00 | 1067.00 | 476.00 |
| Retained Earnings | -150.00 | 956.00 | 206.00 | -469.00 | -109.00 |
| Shareholders Funds | 6035.00 | 7655.00 | 7029.00 | 6538.00 | 6307.00 |
| Minority Interests/Other Equity | 49.00 | 55.00 | 60.00 | 57.00 | 49.00 |
| Total Equity | 6084.00 | 7710.00 | 7089.00 | 6595.00 | 6356.00 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 11.40 | 11.56 | 10.61 | 11.17 | 13.13 |
| PEG - Adjusted | 1.65 | 2.24 | 1.01 | 0.61 | 87.53 |
| Earnings per Share Growth - Adjusted | 6.91% | 5.15% | 10.51% | 18.19% | 0.15% |
| Dividend Cover | 2.04 | 2.13 | 2.34 | 2.56 | 2.17 |
| Revenue Per Share | 2870.60p | 2884.80p | 2778.95p | 1456.88p | 1195.04p |
| Pre-Tax Profit per Share | 108.60p | 212.54p | 208.92p | 93.35p | 73.36p |
| Operating Margin | 5.28% | 9.01% | 9.65% | 11.15% | 12.30% |
| Return on Capital Employed | 130.32% | 370.61% | 2943.01% | 9355.56% | 54.28% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 4.31% | 4.05% | 4.02% | 3.50% | 3.51% |
| Dividend per Share Growth | 12.03% | 15.47% | 20.73% | 0.16% | -2.17% |
| Net Asset Value per Share (exc. Intangibles) | -1168.92p | -1269.32p | -1366.10p | -1556.28p | -1329.43p |
| Net Gearing | 148.40% | 117.99% | 136.35% | 169.15% | 184.24% |
Data is provided by Morningstar
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