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| Income Statement (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 1043.00 | 1059.00 | 1066.00 | 1172.00 | 1139.00 |
| Operating Profit/(Loss) | -20.00 | 56.00 | 83.00 | 35.00 | 68.00 |
| Net Interest | 35.00 | 39.00 | 39.00 | 41.00 | 50.00 |
| Profit Before Tax | -66.00 | 35.00 | 65.00 | 7.00 | 24.00 |
| Profit After Tax | -95.00 | 7.00 | 49.00 | -21.00 | -24.00 |
| Discontinued Operations | |||||
| Profit After Tax | 95.00 | -10.00 | 3.00 | -15.00 | -55.00 |
| PROFIT FOR THE PERIOD | 0.00 | -3.00 | 52.00 | -36.00 | -79.00 |
| Attributable to: | |||||
| Minority Interests | -3.00 | 4.00 | -7.00 | 2.00 | 23.00 |
| Equity Holders of Parent Company | -3.00 | 1.00 | 45.00 | -34.00 | -56.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -6.15p | 0.14p | 2.45p | -1.32p | -1.76p |
| Earnings per Share - Diluted | -0.15p | 0.03p | 2.32p | -1.32p | -1.76p |
| Earnings per Share - Adjusted | -6.15p | 0.14p | 2.45p | -1.32p | -1.76p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -0.15p | 0.03p | 2.57p | -2.04p | -3.24p |
| Earnings per Share - Diluted | 5.85p | -0.08p | 2.41p | -2.04p | -3.24p |
| Earnings per Share - Adjusted | -0.15p | 0.03p | 2.62p | -2.17p | -5.30p |
| Dividend per Share | 0.00p | 1.15p | 0.91p | 1.00p | 1.00p |
| Balance Sheet (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 226.00 | 303.00 | 384.00 | 424.00 | 508.00 |
| Intangible Assets | 160.00 | 169.00 | 180.00 | 192.00 | 218.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.00 | 451.00 | 625.00 | 424.00 | 362.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 43.00 | 42.00 | 114.00 | 71.00 | 65.00 |
| 440.00 | 965.00 | 1303.00 | 1111.00 | 1153.00 | |
| Current Assets | |||||
| Inventories | 191.00 | 216.00 | 265.00 | 179.00 | 261.00 |
| Trade & Other Receivables | 190.00 | 217.00 | 272.00 | 239.00 | 302.00 |
| Cash at Bank & in Hand | 322.00 | 276.00 | 313.00 | 402.00 | 362.00 |
| Current Asset Investments | 12.00 | 12.00 | 19.00 | 18.00 | 14.00 |
| Other Current Assets | 273.00 | 215.00 | 6.00 | 3.00 | 7.00 |
| 988.00 | 936.00 | 875.00 | 841.00 | 946.00 | |
| Total Assets | 1428.00 | 1901.00 | 2178.00 | 1952.00 | 2099.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -27.00 | -264.00 | -121.00 | -80.00 | -109.00 |
| Other Current Liabilities | -317.00 | -418.00 | -388.00 | -345.00 | -413.00 |
| -344.00 | -682.00 | -509.00 | -425.00 | -522.00 | |
| Net Current Assets | 644.00 | 254.00 | 366.00 | 416.00 | 424.00 |
| Non-Current Liabilities | |||||
| Borrowings | -278.00 | -216.00 | -443.00 | -426.00 | -467.00 |
| Provisions | -44.00 | -46.00 | -55.00 | -46.00 | -40.00 |
| Other Non-Current Liabilities | -304.00 | -291.00 | -109.00 | -111.00 | -121.00 |
| -626.00 | -553.00 | -607.00 | -583.00 | -628.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -970.00 | -1235.00 | -1116.00 | -1008.00 | -1150.00 |
| Net Assets | 458.00 | 666.00 | 1062.00 | 944.00 | 949.00 |
| Capital & Reserves | |||||
| Share Capital | 78.00 | 81.00 | 91.00 | 81.00 | 71.00 |
| Share Premium Account | 0.00 | 0.00 | 62.00 | 63.00 | 61.00 |
| Other Reserves | 308.00 | 430.00 | 559.00 | 465.00 | 435.00 |
| Retained Earnings | 48.00 | 91.00 | 281.00 | 258.00 | 311.00 |
| Shareholders Funds | 434.00 | 602.00 | 993.00 | 867.00 | 878.00 |
| Minority Interests/Other Equity | 24.00 | 64.00 | 69.00 | 77.00 | 71.00 |
| Total Equity | 458.00 | 666.00 | 1062.00 | 944.00 | 949.00 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | -4.96 | 203.57 | 14.08 | -27.27 | -20.17 |
| PEG - Adjusted | 0.00 | -2.16 | -0.05 | 1.09 | 0.17 |
| Earnings per Share Growth - Adjusted | -4492.86% | -94.29% | -285.61% | -25.00% | -120.16% |
| Dividend Cover | n/a | 0.12 | 2.69 | -1.32 | -1.76 |
| Revenue Per Share | 64.43p | 61.73p | 59.00p | 66.78p | 73.30p |
| Pre-Tax Profit per Share | -4.08p | 2.04p | 3.60p | 0.40p | 1.54p |
| Operating Margin | -3.26% | 6.42% | 6.66% | 2.73% | 3.78% |
| Return on Capital Employed | -3.32% | 5.70% | 6.52% | 3.43% | 5.13% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 0.00% | 4.04% | 2.64% | 2.78% | 2.82% |
| Dividend per Share Growth | -100.00% | 26.37% | -9.00% | 0.00% | 0.00% |
| Net Asset Value per Share (exc. Intangibles) | 17.50p | 26.68p | 44.71p | 41.64p | 46.52p |
| Net Gearing | -3.92% | 33.89% | 25.28% | 12.00% | 24.37% |
Data is provided by Morningstar
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