|
|
| Income Statement (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 6510.00 | 5746.00 | 5084.00 | 4223.00 | 4376.00 |
| Operating Profit/(Loss) | 628.00 | 374.00 | 385.00 | 39.00 | -86.00 |
| Net Interest | 55.00 | 45.00 | 43.00 | 60.00 | 66.00 |
| Profit Before Tax | 588.00 | 351.00 | 345.00 | -54.00 | -130.00 |
| Profit After Tax | 503.00 | 306.00 | 325.00 | -39.00 | -120.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 503.00 | 306.00 | 325.00 | -39.00 | -120.00 |
| Attributable to: | |||||
| Minority Interests | -23.00 | -27.00 | -20.00 | -2.00 | -2.00 |
| Equity Holders of Parent Company | 480.00 | 279.00 | 305.00 | -41.00 | -122.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 30.20p | 18.00p | 19.60p | -3.20p | -17.30p |
| Earnings per Share - Diluted | 30.00p | 17.90p | 19.60p | -3.20p | -17.30p |
| Earnings per Share - Adjusted | 30.20p | 18.00p | 20.70p | 5.70p | 23.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 30.20p | 18.00p | 19.60p | -2.80p | -15.50p |
| Earnings per Share - Diluted | 30.00p | 17.90p | 19.60p | -2.80p | -15.50p |
| Earnings per Share - Adjusted | 30.20p | 18.00p | 20.70p | 5.70p | 23.80p |
| Dividend per Share | 6.40p | 5.50p | 1.50p | 0.00p | 13.70p |
| 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 | 1792.00 | 1660.00 | 1560.00 | 1554.00 | 1674.00 |
| Intangible Assets | 1540.00 | 958.00 | 550.00 | 525.00 | 520.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 157.00 | 151.00 | 143.00 | 113.00 | 119.00 |
| Other Financial Assets | 54.00 | 21.00 | 19.00 | 16.00 | 42.00 |
| Other Non-Current Assets | 508.00 | 409.00 | 285.00 | 176.00 | 198.00 |
| 4051.00 | 3199.00 | 2557.00 | 2384.00 | 2553.00 | |
| Current Assets | |||||
| Inventories | 885.00 | 749.00 | 637.00 | 563.00 | 718.00 |
| Trade & Other Receivables | 1126.00 | 978.00 | 772.00 | 657.00 | 662.00 |
| Cash at Bank & in Hand | 181.00 | 156.00 | 438.00 | 316.00 | 114.00 |
| Current Asset Investments | 27.00 | 5.00 | 17.00 | 26.00 | 20.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2219.00 | 1888.00 | 1864.00 | 1562.00 | 1514.00 | |
| Total Assets | 6270.00 | 5087.00 | 4421.00 | 3946.00 | 4067.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -115.00 | -228.00 | -61.00 | -72.00 | -97.00 |
| Other Current Liabilities | -1607.00 | -1522.00 | -1235.00 | -1050.00 | -1192.00 |
| -1722.00 | -1750.00 | -1296.00 | -1122.00 | -1289.00 | |
| Net Current Assets | 497.00 | 138.00 | 568.00 | 440.00 | 225.00 |
| Non-Current Liabilities | |||||
| Borrowings | -937.00 | -466.00 | -532.00 | -564.00 | -725.00 |
| Provisions | -339.00 | -187.00 | -137.00 | -144.00 | -117.00 |
| Other Non-Current Liabilities | -1345.00 | -1060.00 | -769.00 | -1144.00 | -1008.00 |
| -2621.00 | -1713.00 | -1438.00 | -1852.00 | -1850.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -4343.00 | -3463.00 | -2734.00 | -2974.00 | -3139.00 |
| Net Assets | 1927.00 | 1624.00 | 1687.00 | 972.00 | 928.00 |
| Capital & Reserves | |||||
| Share Capital | 166.00 | 159.00 | 159.00 | 457.00 | 372.00 |
| Share Premium Account | 139.00 | 9.00 | 9.00 | 9.00 | 29.00 |
| Other Reserves | 190.00 | 324.00 | 357.00 | 51.00 | 214.00 |
| Retained Earnings | 1079.00 | 760.00 | 788.00 | 431.00 | 290.00 |
| Shareholders Funds | 1574.00 | 1252.00 | 1313.00 | 948.00 | 905.00 |
| Minority Interests/Other Equity | 353.00 | 372.00 | 374.00 | 24.00 | 23.00 |
| Total Equity | 1927.00 | 1624.00 | 1687.00 | 972.00 | 928.00 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 7.58 | 10.17 | 10.73 | 20.53 | 4.08 |
| PEG - Adjusted | 0.11 | -0.78 | 0.04 | -0.27 | -0.13 |
| Earnings per Share Growth - Adjusted | 67.78% | -13.04% | 263.16% | -76.05% | -32.19% |
| Dividend Cover | 4.72 | 3.27 | 13.80 | n/a | 1.74 |
| Revenue Per Share | 410.00p | 369.97p | 327.45p | 332.08p | 620.97p |
| Pre-Tax Profit per Share | 37.03p | 22.60p | 22.22p | -4.25p | -18.45p |
| Operating Margin | 9.17% | 6.14% | 6.83% | -0.36% | -1.99% |
| Return on Capital Employed | 23.33% | 16.40% | 15.73% | 0.27% | -2.93% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 2.80% | 3.01% | 0.68% | 0.00% | 14.12% |
| Dividend per Share Growth | 16.36% | 266.67% | n/a | -100.00% | 5.38% |
| Net Asset Value per Share (exc. Intangibles) | 2.08p | 18.93p | 49.13p | 27.25p | 54.57p |
| Net Gearing | 55.34% | 42.97% | 11.81% | 33.76% | 78.23% |
Data is provided by Morningstar
GKN - Fundamentals
Company overview
Group site
Investor relations
Press office
Careers
Events & Studios
Academy Training
Business days
Regulatory policy
© 2013 London Stock Exchange plc. All rights reserved