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| Income Statement (£ m) | 31-Aug-12 | 31-Aug-11 | 31-Aug-10 | 31-Aug-09 | 31-Aug-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 1243.00 | 1273.00 | 1312.00 | 1340.00 | 1352.00 |
| Operating Profit/(Loss) | 102.00 | 93.00 | 89.00 | 83.00 | 74.00 |
| Net Interest | 1.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Profit Before Tax | 102.00 | 93.00 | 89.00 | 82.00 | 76.00 |
| Profit After Tax | 84.00 | 73.00 | 69.00 | 64.00 | 59.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 84.00 | 73.00 | 69.00 | 64.00 | 59.00 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 84.00 | 73.00 | 69.00 | 64.00 | 59.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 64.60p | 52.10p | 47.60p | 42.70p | 36.40p |
| Earnings per Share - Diluted | 62.70p | 51.40p | 45.70p | 41.30p | 35.30p |
| Earnings per Share - Adjusted | 64.60p | 52.10p | 47.60p | 42.70p | 36.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 64.60p | 52.10p | 47.60p | 42.00p | 36.40p |
| Earnings per Share - Diluted | 62.70p | 51.40p | 45.70p | 40.60p | 35.30p |
| Earnings per Share - Adjusted | 64.60p | 52.10p | 47.60p | 42.70p | 36.40p |
| Dividend per Share | 23.60p | 20.50p | 17.40p | 15.10p | 12.70p |
| Balance Sheet (£ m) | 31-Aug-12 | 31-Aug-11 | 31-Aug-10 | 31-Aug-09 | 31-Aug-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 155.00 | 151.00 | 158.00 | 163.00 | 177.00 |
| Intangible Assets | 54.00 | 56.00 | 56.00 | 56.00 | 55.00 |
| 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 | 0.00 |
| Other Non-Current Assets | 12.00 | 11.00 | 14.00 | 13.00 | 15.00 |
| 221.00 | 218.00 | 228.00 | 232.00 | 247.00 | |
| Current Assets | |||||
| Inventories | 151.00 | 154.00 | 151.00 | 151.00 | 147.00 |
| Trade & Other Receivables | 59.00 | 64.00 | 78.00 | 63.00 | 70.00 |
| Cash at Bank & in Hand | 36.00 | 41.00 | 56.00 | 47.00 | 22.00 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 246.00 | 259.00 | 285.00 | 262.00 | 241.00 | |
| Total Assets | 467.00 | 477.00 | 513.00 | 494.00 | 488.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | -2.00 | -29.00 |
| Other Current Liabilities | -295.00 | -294.00 | -300.00 | -279.00 | -274.00 |
| -295.00 | -294.00 | -300.00 | -281.00 | -303.00 | |
| Net Current Assets | -49.00 | -35.00 | -15.00 | -19.00 | -62.00 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Provisions | -7.00 | -12.00 | -11.00 | -13.00 | -14.00 |
| Other Non-Current Liabilities | -16.00 | -15.00 | -16.00 | -12.00 | -8.00 |
| -23.00 | -27.00 | -27.00 | -25.00 | -24.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -318.00 | -321.00 | -327.00 | -306.00 | -327.00 |
| Net Assets | 149.00 | 156.00 | 186.00 | 188.00 | 161.00 |
| Capital & Reserves | |||||
| Share Capital | 29.00 | 31.00 | 33.00 | 35.00 | 35.00 |
| Share Premium Account | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Other Reserves | -227.00 | -227.00 | -216.00 | -212.00 | -203.00 |
| Retained Earnings | 344.00 | 350.00 | 368.00 | 365.00 | 329.00 |
| Shareholders Funds | 149.00 | 156.00 | 186.00 | 188.00 | 161.00 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 149.00 | 156.00 | 186.00 | 188.00 | 161.00 |
| Ratios - based on IFRS | 31-Aug-12 | 31-Aug-11 | 31-Aug-10 | 31-Aug-09 | 31-Aug-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 9.30 | 9.58 | 8.56 | 10.33 | 10.58 |
| PEG - Adjusted | 0.39 | 1.01 | 0.75 | 0.60 | 0.53 |
| Earnings per Share Growth - Adjusted | 23.99% | 9.45% | 11.48% | 17.31% | 20.13% |
| Dividend Cover | 2.74 | 2.54 | 2.74 | 2.83 | 2.87 |
| Revenue Per Share | 956.15p | 909.29p | 904.83p | 893.33p | 834.57p |
| Pre-Tax Profit per Share | 78.46p | 66.43p | 61.38p | 54.67p | 46.91p |
| Operating Margin | 8.13% | 7.23% | 6.71% | 6.12% | 5.40% |
| Return on Capital Employed | 100.00% | 83.04% | 62.68% | 55.70% | 51.66% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 3.93% | 4.11% | 4.27% | 3.42% | 3.30% |
| Dividend per Share Growth | 15.12% | 17.82% | 15.23% | 18.90% | 28.28% |
| Net Asset Value per Share (exc. Intangibles) | 73.04p | 71.84p | 86.09p | 84.08p | 67.52p |
| Net Gearing | -24.16% | -26.28% | -30.11% | -23.94% | 5.59% |
Data is provided by Morningstar
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