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| Income Statement (£ m) | 02-Feb-13 | 28-Jan-12 | 29-Jan-11 | 30-Jan-10 | 31-Jan-09 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 10573.00 | 10831.00 | 10450.00 | 10503.00 | 10026.00 |
| Operating Profit/(Loss) | 695.00 | 807.00 | 698.00 | 623.00 | 173.00 |
| Net Interest | 18.00 | 29.00 | 43.00 | 70.00 | 111.00 |
| Profit Before Tax | 691.00 | 797.00 | 671.00 | 566.00 | 90.00 |
| Profit After Tax | 564.00 | 639.00 | 491.00 | 385.00 | 2.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 |
| PROFIT FOR THE PERIOD | 564.00 | 639.00 | 491.00 | 385.00 | 28.00 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| Equity Holders of Parent Company | 564.00 | 640.00 | 494.00 | 388.00 | 31.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 24.10p | 27.50p | 21.00p | 16.50p | 0.20p |
| Earnings per Share - Diluted | 23.80p | 26.90p | 20.70p | 16.40p | 0.20p |
| Earnings per Share - Adjusted | 22.30p | 25.10p | 20.50p | 16.40p | 11.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 24.10p | 27.50p | 21.00p | 16.50p | 8.90p |
| Earnings per Share - Diluted | 23.80p | 26.90p | 20.70p | 16.40p | 8.90p |
| Earnings per Share - Adjusted | 22.30p | 25.10p | 20.50p | 16.40p | 12.11p |
| Dividend per Share | 9.46p | 7.62p | 5.50p | 5.33p | 5.33p |
| Balance Sheet (£ m) | 02-Feb-13 | 28-Jan-12 | 29-Jan-11 | 30-Jan-10 | 31-Jan-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 3682.00 | 3612.00 | 3415.00 | 3454.00 | 3514.00 |
| Intangible Assets | 2565.00 | 2520.00 | 2481.00 | 2465.00 | 2469.00 |
| Investment Properties | 66.00 | 55.00 | 32.00 | 24.00 | 24.00 |
| Investments | 289.00 | 271.00 | 259.00 | 234.00 | 219.00 |
| Other Financial Assets | 55.00 | 66.00 | 62.00 | 81.00 | 180.00 |
| Other Non-Current Assets | 106.00 | 65.00 | 227.00 | 183.00 | 204.00 |
| 6829.00 | 6644.00 | 6508.00 | 6465.00 | 6634.00 | |
| Current Assets | |||||
| Inventories | 2083.00 | 1844.00 | 1791.00 | 1545.00 | 1792.00 |
| Trade & Other Receivables | 554.00 | 532.00 | 558.00 | 552.00 | 541.00 |
| Cash at Bank & in Hand | 398.00 | 587.00 | 731.00 | 1260.00 | 1157.00 |
| Current Asset Investments | 33.00 | 26.00 | 15.00 | 24.00 | 107.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3068.00 | 2989.00 | 3095.00 | 3381.00 | 3597.00 | |
| Total Assets | 9897.00 | 9633.00 | 9603.00 | 9846.00 | 10231.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -99.00 | -367.00 | -196.00 | -647.00 | -389.00 |
| Other Current Liabilities | -2771.00 | -2683.00 | -2929.00 | -2783.00 | -2675.00 |
| -2870.00 | -3050.00 | -3125.00 | -3430.00 | -3064.00 | |
| Net Current Assets | 198.00 | -61.00 | -30.00 | -49.00 | 533.00 |
| Non-Current Liabilities | |||||
| Borrowings | -332.00 | -375.00 | -577.00 | -883.00 | -1907.00 |
| Provisions | -341.00 | -312.00 | -290.00 | -259.00 | -279.00 |
| Other Non-Current Liabilities | -198.00 | -169.00 | -151.00 | -319.00 | -183.00 |
| -871.00 | -856.00 | -1018.00 | -1461.00 | -2369.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -3741.00 | -3906.00 | -4143.00 | -4891.00 | -5433.00 |
| Net Assets | 6156.00 | 5727.00 | 5460.00 | 4955.00 | 4798.00 |
| Capital & Reserves | |||||
| Share Capital | 373.00 | 372.00 | 371.00 | 371.00 | 371.00 |
| Share Premium Account | 2204.00 | 2199.00 | 2194.00 | 2191.00 | 2188.00 |
| Other Reserves | 465.00 | 279.00 | 497.00 | 462.00 | 456.00 |
| Retained Earnings | 3106.00 | 2869.00 | 2390.00 | 1921.00 | 1768.00 |
| Shareholders Funds | 6148.00 | 5719.00 | 5452.00 | 4945.00 | 4783.00 |
| Minority Interests/Other Equity | 8.00 | 8.00 | 8.00 | 10.00 | 15.00 |
| Total Equity | 6156.00 | 5727.00 | 5460.00 | 4955.00 | 4798.00 |
| Ratios - based on IFRS | 02-Feb-13 | 28-Jan-12 | 29-Jan-11 | 30-Jan-10 | 31-Jan-09 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 12.32 | 10.19 | 12.47 | 12.95 | 12.65 |
| PEG - Adjusted | -1.10 | 0.45 | 0.50 | 0.26 | 3.36 |
| Earnings per Share Growth - Adjusted | -11.16% | 22.44% | 25.00% | 49.09% | 3.77% |
| Dividend Cover | 2.36 | 3.30 | 3.73 | 3.08 | 2.07 |
| Revenue Per Share | 452.03p | 464.65p | 444.87p | 447.51p | 427.55p |
| Pre-Tax Profit per Share | 29.54p | 34.19p | 28.57p | 24.12p | 3.84p |
| Operating Margin | 6.66% | 7.58% | 6.09% | 5.43% | 1.35% |
| Return on Capital Employed | 15.99% | 19.20% | 17.41% | 14.21% | 4.04% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 3.44% | 2.98% | 2.15% | 2.51% | 3.83% |
| Dividend per Share Growth | 24.23% | 38.45% | 3.29% | 0.00% | -50.00% |
| Net Asset Value per Share (exc. Intangibles) | 151.05p | 135.04p | 125.69p | 105.00p | 98.01p |
| Net Gearing | 0.54% | 2.71% | 0.77% | 5.46% | 23.81% |
Data is provided by Morningstar
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