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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 | 50.08 | 54.20 | 51.94 | 47.53 | 50.71 |
| Operating Profit/(Loss) | 3.97 | -0.39 | -0.47 | -13.23 | 3.68 |
| Net Interest | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 |
| Profit Before Tax | 4.15 | 0.18 | 0.18 | -10.52 | 16.09 |
| Profit After Tax | 3.30 | -0.67 | -0.10 | -8.65 | 14.78 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 3.30 | -0.67 | -0.10 | -8.65 | 14.78 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 3.30 | -0.67 | -0.10 | -8.65 | 14.78 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 3.20p | -0.70p | -0.10p | -8.40p | 14.90p |
| Earnings per Share - Diluted | 3.00p | -0.70p | -0.10p | -8.40p | 14.60p |
| Earnings per Share - Adjusted | 6.40p | 7.30p | 6.60p | 3.20p | 5.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 3.20p | -0.70p | -0.10p | -8.40p | 14.90p |
| Earnings per Share - Diluted | 3.00p | -0.70p | -0.10p | -8.40p | 14.60p |
| Earnings per Share - Adjusted | 6.40p | 7.30p | 6.60p | 3.20p | 5.70p |
| Dividend per Share | 8.00p | 8.00p | 9.50p | 7.50p | 7.50p |
| 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 | 1.96 | 1.94 | 2.13 | 2.51 | 3.09 |
| Intangible Assets | 0.08 | 0.11 | 0.07 | 0.15 | 0.29 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.26 | 0.65 | 1.80 |
| Other Non-Current Assets | 1.91 | 2.19 | 2.80 | 2.78 | 0.00 |
| 3.95 | 4.23 | 5.25 | 6.08 | 5.17 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 5.11 | 5.76 | 0.09 |
| Trade & Other Receivables | 245.98 | 223.70 | 235.34 | 165.80 | 222.21 |
| Cash at Bank & in Hand | 35.85 | 41.78 | 55.37 | 74.27 | 59.90 |
| Current Asset Investments | 38.67 | 30.76 | 37.38 | 35.00 | 39.15 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 320.51 | 296.24 | 333.20 | 280.83 | 321.35 | |
| Total Assets | 324.45 | 300.48 | 338.45 | 286.91 | 326.52 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -11.01 | -1.98 | -6.69 | -5.19 | -1.29 |
| Other Current Liabilities | -216.36 | -198.90 | -224.70 | -167.35 | -206.20 |
| -227.38 | -200.89 | -231.39 | -172.54 | -207.49 | |
| Net Current Assets | 93.13 | 95.36 | 101.81 | 108.28 | 113.86 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 | -0.35 | -0.55 | -0.62 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -0.35 | -0.55 | -0.62 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -227.38 | -200.89 | -231.74 | -173.09 | -208.10 |
| Net Assets | 97.08 | 99.59 | 106.71 | 113.82 | 118.41 |
| Capital & Reserves | |||||
| Share Capital | 5.74 | 5.62 | 5.59 | 5.56 | 5.38 |
| Share Premium Account | 32.46 | 30.77 | 30.11 | 28.97 | 24.72 |
| Other Reserves | 11.65 | 12.81 | 9.98 | 6.74 | 1.50 |
| Retained Earnings | 47.23 | 50.39 | 61.03 | 72.55 | 86.81 |
| Shareholders Funds | 97.08 | 99.59 | 106.71 | 113.82 | 118.41 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 97.08 | 99.59 | 106.71 | 113.82 | 118.41 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 15.55 | 12.19 | 20.23 | 55.00 | 24.56 |
| PEG - Adjusted | -1.26 | 1.15 | 0.19 | -1.25 | -0.31 |
| Earnings per Share Growth - Adjusted | -12.33% | 10.61% | 106.25% | -43.86% | -79.27% |
| Dividend Cover | 0.80 | 0.91 | 0.69 | 0.43 | 0.76 |
| Revenue Per Share | 48.06p | 53.23p | 50.54p | 46.36p | 51.13p |
| Pre-Tax Profit per Share | 3.98p | 0.18p | 0.17p | -10.26p | 16.22p |
| Operating Margin | 7.59% | -0.81% | -0.91% | -7.70% | 22.36% |
| Return on Capital Employed | 3.86% | 0.20% | 0.18% | -8.76% | 13.46% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 8.04% | 8.99% | 7.12% | 4.26% | 5.36% |
| Dividend per Share Growth | 0.00% | -15.79% | 26.67% | 0.00% | 30.43% |
| Net Asset Value per Share (exc. Intangibles) | 84.54p | 88.48p | 95.33p | 102.28p | 109.83p |
| Net Gearing | -25.59% | -39.96% | -45.62% | -60.69% | -49.50% |
Data is provided by Morningstar
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