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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 | 14460.00 | 14687.00 | 13514.00 | 13851.00 | 13932.00 |
| Operating Profit/(Loss) | 301.00 | 255.00 | 44.00 | -5.00 | -184.00 |
| Net Interest | 114.00 | 109.00 | 80.00 | 63.00 | 124.00 |
| Profit Before Tax | 201.00 | 144.00 | -73.00 | -94.00 | -267.00 |
| Profit After Tax | 137.00 | 87.00 | -123.00 | -52.00 | -267.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 |
| PROFIT FOR THE PERIOD | 137.00 | 87.00 | -123.00 | -58.00 | -267.00 |
| Attributable to: | |||||
| Minority Interests | 1.00 | -2.00 | 0.00 | -1.00 | -4.00 |
| Equity Holders of Parent Company | 138.00 | 85.00 | -123.00 | -59.00 | -271.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 12.50p | 7.70p | -11.10p | -4.80p | -24.40p |
| Earnings per Share - Diluted | 12.30p | 7.60p | -11.10p | -4.80p | -24.40p |
| Earnings per Share - Adjusted | 25.80p | 23.60p | 19.00p | 19.80p | 20.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 12.50p | 7.70p | -11.10p | -6.10p | -24.40p |
| Earnings per Share - Diluted | 12.30p | 7.60p | -11.10p | -6.10p | -24.40p |
| Earnings per Share - Adjusted | 25.80p | 23.60p | 19.00p | 19.26p | 20.40p |
| Dividend per Share | 11.30p | 7.80p | 10.70p | 9.70p | 5.90p |
| 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 | 631.00 | 633.00 | 1023.00 | 856.00 | 926.00 |
| Intangible Assets | 4482.00 | 4642.00 | 4659.00 | 4737.00 | 4429.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 324.00 | 314.00 | 290.00 | 189.00 | 170.00 |
| Other Financial Assets | 21.00 | 30.00 | 21.00 | 13.00 | 48.00 |
| Other Non-Current Assets | 815.00 | 709.00 | 271.00 | 514.00 | 589.00 |
| 6273.00 | 6328.00 | 6264.00 | 6309.00 | 6162.00 | |
| Current Assets | |||||
| Inventories | 61.00 | 69.00 | 54.00 | 51.00 | 51.00 |
| Trade & Other Receivables | 1327.00 | 1534.00 | 1459.00 | 1512.00 | 1682.00 |
| Cash at Bank & in Hand | 830.00 | 902.00 | 1304.00 | 790.00 | 1130.00 |
| Current Asset Investments | 117.00 | 207.00 | 149.00 | 307.00 | 302.00 |
| Other Current Assets | 13.00 | 13.00 | 57.00 | 126.00 | 0.00 |
| 2348.00 | 2725.00 | 3023.00 | 2786.00 | 3165.00 | |
| Total Assets | 8621.00 | 9053.00 | 9287.00 | 9095.00 | 9327.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -70.00 | -70.00 | -757.00 | -327.00 | -99.00 |
| Other Current Liabilities | -5015.00 | -5234.00 | -4818.00 | -4822.00 | -4583.00 |
| -5085.00 | -5304.00 | -5575.00 | -5149.00 | -4682.00 | |
| Net Current Assets | -2737.00 | -2579.00 | -2552.00 | -2363.00 | -1517.00 |
| Non-Current Liabilities | |||||
| Borrowings | -858.00 | -792.00 | -796.00 | -801.00 | -1167.00 |
| Provisions | -345.00 | -424.00 | -335.00 | -347.00 | -415.00 |
| Other Non-Current Liabilities | -724.00 | -595.00 | -605.00 | -624.00 | -467.00 |
| -1927.00 | -1811.00 | -1736.00 | -1772.00 | -2049.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -7012.00 | -7115.00 | -7311.00 | -6921.00 | -6731.00 |
| Net Assets | 1609.00 | 1938.00 | 1976.00 | 2174.00 | 2596.00 |
| Capital & Reserves | |||||
| Share Capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Share Premium Account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2715.00 | 2931.00 | 2877.00 | 2775.00 | 2749.00 |
| Retained Earnings | -1262.00 | -1155.00 | -1014.00 | -716.00 | -270.00 |
| Shareholders Funds | 1565.00 | 1888.00 | 1975.00 | 2171.00 | 2591.00 |
| Minority Interests/Other Equity | 44.00 | 50.00 | 1.00 | 3.00 | 5.00 |
| Total Equity | 1609.00 | 1938.00 | 1976.00 | 2174.00 | 2596.00 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 9.07 | 6.33 | 11.28 | 12.86 | 10.56 |
| PEG - Adjusted | 0.97 | 0.26 | -2.79 | -4.37 | 0.13 |
| Earnings per Share Growth - Adjusted | 9.32% | 24.21% | -4.04% | -2.94% | 78.95% |
| Dividend Cover | 2.28 | 3.03 | 1.78 | 2.04 | 3.46 |
| Revenue Per Share | 1305.05p | 1326.74p | 1220.78p | 1251.22p | 1256.27p |
| Pre-Tax Profit per Share | 18.14p | 13.01p | -6.59p | -8.49p | -24.08p |
| Operating Margin | 1.54% | 1.07% | -0.38% | -0.46% | -1.49% |
| Return on Capital Employed | -33.02% | -27.89% | -2.29% | 5.25% | -123.28% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 4.83% | 5.22% | 4.99% | 3.81% | 2.74% |
| Dividend per Share Growth | 44.87% | -27.10% | 10.31% | 64.41% | n/a |
| Net Asset Value per Share (exc. Intangibles) | -260.91p | -246.33p | -240.07p | -229.51p | -164.40p |
| Net Gearing | 6.26% | -2.12% | 12.61% | 15.57% | 5.25% |
Data is provided by Morningstar
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