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| Income Statement (£ m) | 29-Sep-12 | 24-Sep-11 | 25-Sep-10 | 26-Sep-09 | 27-Sep-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 1889.00 | 1796.00 | 1980.00 | 1958.00 | 1908.00 |
| Operating Profit/(Loss) | 232.00 | 275.00 | 33.00 | 213.00 | 131.00 |
| Net Interest | 140.00 | 141.00 | 153.00 | 167.00 | 174.00 |
| Profit Before Tax | 83.00 | 132.00 | -127.00 | -10.00 | -238.00 |
| Profit After Tax | 70.00 | 125.00 | -84.00 | 4.00 | -176.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 70.00 | 125.00 | -84.00 | 4.00 | -176.00 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 70.00 | 125.00 | -84.00 | 4.00 | -176.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 17.10p | 30.70p | -20.60p | 1.00p | -43.70p |
| Earnings per Share - Diluted | 17.00p | 30.50p | -20.60p | 1.00p | -43.70p |
| Earnings per Share - Adjusted | 30.50p | 28.00p | 29.70p | 23.60p | 31.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 17.10p | 30.70p | -20.60p | 1.00p | -43.70p |
| Earnings per Share - Diluted | 17.00p | 30.50p | -20.60p | 1.00p | -43.70p |
| Earnings per Share - Adjusted | 30.50p | 28.00p | 29.70p | 23.60p | 31.00p |
| Dividend per Share | 0.00p | 0.00p | 0.00p | 0.00p | 14.55p |
| Balance Sheet (£ m) | 29-Sep-12 | 24-Sep-11 | 25-Sep-10 | 26-Sep-09 | 27-Sep-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 3848.00 | 3848.00 | 3693.00 | 4461.00 | 4545.00 |
| Intangible Assets | 5.00 | 10.00 | 1.00 | 1.00 | 3.00 |
| 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 | 4.00 | 18.00 | 11.00 | 6.00 | 1.00 |
| Other Non-Current Assets | 108.00 | 89.00 | 548.00 | 116.00 | 182.00 |
| 3965.00 | 3965.00 | 4253.00 | 4584.00 | 4731.00 | |
| Current Assets | |||||
| Inventories | 26.00 | 25.00 | 25.00 | 38.00 | 39.00 |
| Trade & Other Receivables | 49.00 | 39.00 | 97.00 | 40.00 | 83.00 |
| Cash at Bank & in Hand | 336.00 | 356.00 | 227.00 | 107.00 | 131.00 |
| Current Asset Investments | 7.00 | 31.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 418.00 | 451.00 | 349.00 | 185.00 | 253.00 | |
| Total Assets | 4383.00 | 4416.00 | 4602.00 | 4769.00 | 4984.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -60.00 | -80.00 | -136.00 | -59.00 | -43.00 |
| Other Current Liabilities | -331.00 | -328.00 | -389.00 | -321.00 | -324.00 |
| -391.00 | -408.00 | -525.00 | -380.00 | -367.00 | |
| Net Current Assets | 27.00 | 43.00 | -176.00 | -195.00 | -114.00 |
| Non-Current Liabilities | |||||
| Borrowings | -2133.00 | -2197.00 | -2409.00 | -2660.00 | -2801.00 |
| Provisions | -391.00 | -435.00 | -470.00 | -542.00 | -585.00 |
| Other Non-Current Liabilities | -380.00 | -284.00 | -304.00 | -190.00 | -56.00 |
| -2904.00 | -2916.00 | -3183.00 | -3392.00 | -3442.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -3295.00 | -3324.00 | -3708.00 | -3772.00 | -3809.00 |
| Net Assets | 1088.00 | 1092.00 | 894.00 | 997.00 | 1175.00 |
| Capital & Reserves | |||||
| Share Capital | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 |
| Share Premium Account | 21.00 | 21.00 | 20.00 | 17.00 | 14.00 |
| Other Reserves | 547.00 | 564.00 | 605.00 | 630.00 | 693.00 |
| Retained Earnings | 485.00 | 472.00 | 234.00 | 315.00 | 434.00 |
| Shareholders Funds | 1088.00 | 1092.00 | 894.00 | 997.00 | 1175.00 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1088.00 | 1092.00 | 894.00 | 997.00 | 1175.00 |
| Ratios - based on IFRS | 29-Sep-12 | 24-Sep-11 | 25-Sep-10 | 26-Sep-09 | 27-Sep-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 9.55 | 8.99 | 10.15 | 11.13 | 7.49 |
| PEG - Adjusted | 1.07 | -1.57 | 0.39 | -0.47 | -0.59 |
| Earnings per Share Growth - Adjusted | 8.93% | -5.72% | 25.85% | -23.87% | -12.68% |
| Dividend Cover | n/a | n/a | n/a | n/a | 2.13 |
| Revenue Per Share | 461.86p | 441.28p | 486.49p | 482.27p | 473.45p |
| Pre-Tax Profit per Share | 20.29p | 32.43p | -31.20p | -2.46p | -59.06p |
| Operating Margin | 11.70% | 15.03% | 1.31% | 7.97% | -3.72% |
| Return on Capital Employed | 5.94% | 7.13% | 0.64% | 3.58% | -1.38% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 6.26% |
| Dividend per Share Growth | n/a | n/a | n/a | -100.00% | 13.23% |
| Net Asset Value per Share (exc. Intangibles) | 264.20p | 264.25p | 218.36p | 244.47p | 289.99p |
| Net Gearing | 170.68% | 175.92% | 259.28% | 261.99% | 230.89% |
Data is provided by Morningstar
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