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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 | 692.00 | 711.00 | 758.00 | 818.00 | 880.00 |
| Operating Profit/(Loss) | 322.00 | 350.00 | 387.00 | 433.00 | 502.00 |
| Net Interest | 191.00 | 199.00 | 218.00 | 233.00 | 248.00 |
| Profit Before Tax | 34.00 | -14.00 | -31.00 | 11.00 | 209.00 |
| Profit After Tax | 44.00 | 24.00 | 26.00 | 6.00 | 183.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 44.00 | 24.00 | 26.00 | 6.00 | 183.00 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 44.00 | 24.00 | 26.00 | 6.00 | 183.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 8.80p | 4.80p | 5.20p | 1.20p | 36.80p |
| Earnings per Share - Diluted | 8.80p | 4.80p | 5.20p | 1.20p | 36.70p |
| Earnings per Share - Adjusted | 20.50p | 23.40p | 25.90p | 30.70p | 39.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 8.80p | 4.80p | 5.20p | 1.20p | 36.80p |
| Earnings per Share - Diluted | 8.80p | 4.80p | 5.20p | 1.20p | 36.70p |
| Earnings per Share - Adjusted | 20.50p | 23.40p | 25.90p | 30.70p | 39.20p |
| Dividend per Share | 0.00p | 0.00p | 0.00p | 10.40p | 16.20p |
| 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 | 4236.00 | 4550.00 | 4948.00 | 5310.00 | 5832.00 |
| Intangible Assets | 370.00 | 389.00 | 405.00 | 424.00 | 435.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Other Non-Current Assets | 69.00 | 49.00 | 54.00 | 69.00 | 49.00 |
| 4675.00 | 4988.00 | 5407.00 | 5803.00 | 6318.00 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 55.00 | 64.00 | 67.00 | 69.00 | 77.00 |
| Cash at Bank & in Hand | 125.00 | 114.00 | 108.00 | 101.00 | 98.00 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Current Assets | 3.00 | 5.00 | 4.00 | 6.00 | 0.00 |
| 183.00 | 183.00 | 179.00 | 176.00 | 176.00 | |
| Total Assets | 4858.00 | 5171.00 | 5586.00 | 5979.00 | 6494.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -95.00 | -42.00 | -61.00 | -100.00 | -30.00 |
| Other Current Liabilities | -203.00 | -227.00 | -231.00 | -268.00 | -256.00 |
| -298.00 | -269.00 | -292.00 | -368.00 | -286.00 | |
| Net Current Assets | -115.00 | -86.00 | -113.00 | -192.00 | -110.00 |
| Non-Current Liabilities | |||||
| Borrowings | -2767.00 | -3075.00 | -3340.00 | -3605.00 | -3816.00 |
| Provisions | -367.00 | -429.00 | -539.00 | -593.00 | -723.00 |
| Other Non-Current Liabilities | -1.00 | -1.00 | -8.00 | -38.00 | -21.00 |
| -3135.00 | -3505.00 | -3887.00 | -4236.00 | -4560.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -3433.00 | -3774.00 | -4179.00 | -4604.00 | -4846.00 |
| Net Assets | 1425.00 | 1397.00 | 1407.00 | 1375.00 | 1648.00 |
| Capital & Reserves | |||||
| Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Share Premium Account | 486.00 | 486.00 | 486.00 | 486.00 | 486.00 |
| Other Reserves | 648.00 | 697.00 | 757.00 | 779.00 | 1011.00 |
| Retained Earnings | 277.00 | 200.00 | 150.00 | 96.00 | 137.00 |
| Shareholders Funds | 1425.00 | 1397.00 | 1407.00 | 1375.00 | 1648.00 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1425.00 | 1397.00 | 1407.00 | 1375.00 | 1648.00 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 3.07 | 1.42 | 4.14 | 4.06 | 4.55 |
| PEG - Adjusted | -0.25 | -0.15 | -0.26 | -0.19 | -4.50 |
| Earnings per Share Growth - Adjusted | -12.39% | -9.65% | -15.64% | -21.68% | -1.01% |
| Dividend Cover | n/a | n/a | n/a | 2.95 | 2.42 |
| Revenue Per Share | 138.57p | 142.48p | 152.03p | 164.32p | 176.92p |
| Pre-Tax Profit per Share | 6.81p | -2.81p | -6.22p | 2.21p | 42.02p |
| Operating Margin | 44.36% | 42.48% | 43.27% | 44.62% | 56.93% |
| Return on Capital Employed | 5.25% | 4.06% | 3.78% | 4.65% | 7.90% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 0.00% | 0.00% | 0.00% | 8.35% | 9.08% |
| Dividend per Share Growth | n/a | n/a | -100.00% | -35.80% | 14.08% |
| Net Asset Value per Share (exc. Intangibles) | 208.51p | 199.22p | 198.03p | 187.95p | 239.73p |
| Net Gearing | 192.07% | 214.96% | 234.04% | 262.11% | 227.43% |
Data is provided by Morningstar
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