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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 | 16905.00 | 15833.00 | 14468.00 | 13444.00 | 11440.00 |
| Operating Profit/(Loss) | 856.00 | 1016.00 | 983.00 | 870.00 | 655.00 |
| Net Interest | 77.00 | 60.00 | 70.00 | 101.00 | 100.00 |
| Profit Before Tax | 789.00 | 958.00 | 913.00 | 773.00 | 566.00 |
| Profit After Tax | 611.00 | 694.00 | 667.00 | 552.00 | 397.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 40.00 | -1.00 | -1.00 | -1.00 |
| PROFIT FOR THE PERIOD | 611.00 | 734.00 | 666.00 | 551.00 | 396.00 |
| Attributable to: | |||||
| Minority Interests | -6.00 | -6.00 | -5.00 | -6.00 | -7.00 |
| Equity Holders of Parent Company | 605.00 | 728.00 | 661.00 | 545.00 | 389.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 32.10p | 36.40p | 35.30p | 29.50p | 20.90p |
| Earnings per Share - Diluted | 31.90p | 36.10p | 35.10p | 29.40p | 20.80p |
| Earnings per Share - Adjusted | 42.60p | 39.00p | 35.70p | 30.00p | 22.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 32.10p | 38.50p | 36.00p | 31.70p | 23.70p |
| Earnings per Share - Diluted | 31.90p | 38.20p | 35.80p | 31.60p | 23.60p |
| Earnings per Share - Adjusted | 42.60p | 41.10p | 35.65p | 29.95p | 21.95p |
| Dividend per Share | 20.00p | 19.00p | 13.80p | 12.40p | 11.20p |
| 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 | 652.00 | 655.00 | 581.00 | 530.00 | 463.00 |
| Intangible Assets | 4841.00 | 4779.00 | 4403.00 | 4073.00 | 3683.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 128.00 | 120.00 | 69.00 | 64.00 | 45.00 |
| Other Financial Assets | 87.00 | 64.00 | 81.00 | 60.00 | 19.00 |
| Other Non-Current Assets | 386.00 | 317.00 | 368.00 | 364.00 | 322.00 |
| 6094.00 | 5935.00 | 5502.00 | 5091.00 | 4532.00 | |
| Current Assets | |||||
| Inventories | 261.00 | 270.00 | 238.00 | 230.00 | 213.00 |
| Trade & Other Receivables | 2145.00 | 2066.00 | 1861.00 | 1705.00 | 1596.00 |
| Cash at Bank & in Hand | 728.00 | 1110.00 | 643.00 | 588.00 | 579.00 |
| Current Asset Investments | 2.00 | 29.00 | 10.00 | 27.00 | 1.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3136.00 | 3475.00 | 2752.00 | 2550.00 | 2389.00 | |
| Total Assets | 9230.00 | 9410.00 | 8254.00 | 7641.00 | 6921.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -77.00 | -711.00 | -148.00 | -323.00 | -382.00 |
| Other Current Liabilities | -3406.00 | -3279.00 | -3091.00 | -2776.00 | -2586.00 |
| -3483.00 | -3990.00 | -3239.00 | -3099.00 | -2968.00 | |
| Net Current Assets | -347.00 | -515.00 | -487.00 | -549.00 | -579.00 |
| Non-Current Liabilities | |||||
| Borrowings | -1708.00 | -1247.00 | -1200.00 | -1277.00 | -1212.00 |
| Provisions | -397.00 | -336.00 | -317.00 | -353.00 | -365.00 |
| Other Non-Current Liabilities | -401.00 | -334.00 | -425.00 | -367.00 | -170.00 |
| -2506.00 | -1917.00 | -1942.00 | -1997.00 | -1747.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -5989.00 | -5907.00 | -5181.00 | -5096.00 | -4715.00 |
| Net Assets | 3241.00 | 3503.00 | 3073.00 | 2545.00 | 2206.00 |
| Capital & Reserves | |||||
| Share Capital | 186.00 | 190.00 | 189.00 | 185.00 | 184.00 |
| Share Premium Account | 386.00 | 353.00 | 317.00 | 215.00 | 178.00 |
| Other Reserves | 4493.00 | 4572.00 | 4564.00 | 4531.00 | 4441.00 |
| Retained Earnings | -1834.00 | -1620.00 | -2002.00 | -2395.00 | -2616.00 |
| Shareholders Funds | 3231.00 | 3495.00 | 3068.00 | 2536.00 | 2187.00 |
| Minority Interests/Other Equity | 10.00 | 8.00 | 5.00 | 9.00 | 19.00 |
| Total Equity | 3241.00 | 3503.00 | 3073.00 | 2545.00 | 2206.00 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 16.04 | 13.36 | 14.86 | 12.74 | 15.64 |
| PEG - Adjusted | 1.74 | 1.45 | 0.78 | 0.35 | 0.35 |
| Earnings per Share Growth - Adjusted | 9.23% | 9.24% | 19.00% | 36.36% | 44.74% |
| Dividend Cover | 2.13 | 2.05 | 2.59 | 2.42 | 1.96 |
| Revenue Per Share | 897.29p | 836.84p | 772.45p | 727.49p | 612.42p |
| Pre-Tax Profit per Share | 41.88p | 50.63p | 48.75p | 41.83p | 30.30p |
| Operating Margin | 5.05% | 6.37% | 6.72% | 6.34% | 5.57% |
| Return on Capital Employed | 91.83% | 77.71% | 135.77% | 115.00% | 108.65% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 2.93% | 3.65% | 2.60% | 3.24% | 3.26% |
| Dividend per Share Growth | 5.26% | 37.68% | 11.29% | 10.71% | 8.74% |
| Net Asset Value per Share (exc. Intangibles) | -86.78p | -67.68p | -70.77p | -82.91p | -81.22p |
| Net Gearing | 32.71% | 24.26% | 22.98% | 39.91% | 46.41% |
Data is provided by Morningstar
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