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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 | 3854.00 | 3452.00 | 2973.00 | 2666.80 | 2362.80 |
| Operating Profit/(Loss) | 331.00 | 269.00 | 174.00 | 60.10 | 91.00 |
| Net Interest | 25.00 | 24.00 | 20.00 | 27.90 | 34.00 |
| Profit Before Tax | 317.00 | 248.00 | 154.00 | 54.70 | 110.20 |
| Profit After Tax | 255.00 | 225.00 | 121.00 | 71.20 | 83.20 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 255.00 | 225.00 | 121.00 | 71.20 | 83.20 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 255.00 | 225.00 | 121.00 | 71.20 | 83.20 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 62.50p | 52.50p | 28.40p | 16.90p | 19.80p |
| Earnings per Share - Diluted | 61.70p | 52.00p | 28.00p | 16.60p | 19.40p |
| Earnings per Share - Adjusted | 62.50p | 52.50p | 28.40p | 16.90p | 19.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 62.50p | 52.50p | 28.40p | 16.90p | 19.80p |
| Earnings per Share - Diluted | 61.70p | 52.00p | 28.00p | 16.60p | 19.40p |
| Earnings per Share - Adjusted | 62.50p | 52.50p | 28.40p | 16.90p | 19.80p |
| Dividend per Share | 10.50p | 0.00p | 0.00p | 0.00p | 0.00p |
| 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 | 2387.00 | 2138.00 | 1918.00 | 1599.20 | 1102.60 |
| Intangible Assets | 456.00 | 451.00 | 452.00 | 447.10 | 446.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 46.00 | 60.60 | 54.90 |
| Other Financial Assets | 21.00 | 24.00 | 8.00 | 7.80 | 21.30 |
| Other Non-Current Assets | 104.00 | 118.00 | 64.00 | 76.10 | 256.50 |
| 2968.00 | 2731.00 | 2488.00 | 2190.80 | 1881.30 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 241.00 | 165.00 | 194.00 | 241.80 | 236.90 |
| Cash at Bank & in Hand | 775.00 | 1190.00 | 935.00 | 812.90 | 655.50 |
| Current Asset Investments | 311.00 | 383.00 | 313.00 | 354.30 | 326.80 |
| Other Current Assets | 0.00 | 0.00 | 73.00 | 73.20 | 0.00 |
| 1327.00 | 1738.00 | 1515.00 | 1482.20 | 1219.20 | |
| Total Assets | 4295.00 | 4469.00 | 4003.00 | 3673.00 | 3100.50 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -129.00 | -155.00 | -127.00 | -117.60 | -56.70 |
| Other Current Liabilities | -1135.00 | -1022.00 | -938.00 | -944.60 | -858.10 |
| -1264.00 | -1177.00 | -1065.00 | -1062.20 | -914.80 | |
| Net Current Assets | 63.00 | 561.00 | 450.00 | 420.00 | 304.40 |
| Non-Current Liabilities | |||||
| Borrowings | -828.00 | -1145.00 | -1085.00 | -1003.00 | -570.20 |
| Provisions | -339.00 | -356.00 | -292.00 | -245.30 | -268.20 |
| Other Non-Current Liabilities | -70.00 | -86.00 | -60.00 | -55.20 | -69.10 |
| -1237.00 | -1587.00 | -1437.00 | -1303.50 | -907.50 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -2501.00 | -2764.00 | -2502.00 | -2365.70 | -1822.30 |
| Net Assets | 1794.00 | 1705.00 | 1501.00 | 1307.30 | 1278.20 |
| Capital & Reserves | |||||
| Share Capital | 108.00 | 108.00 | 107.00 | 106.00 | 105.70 |
| Share Premium Account | 656.00 | 654.00 | 652.00 | 642.50 | 640.20 |
| Other Reserves | 43.00 | 15.00 | 36.00 | -24.30 | 27.70 |
| Retained Earnings | 987.00 | 928.00 | 706.00 | 583.10 | 504.60 |
| Shareholders Funds | 1794.00 | 1705.00 | 1501.00 | 1307.30 | 1278.20 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1794.00 | 1705.00 | 1501.00 | 1307.30 | 1278.20 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-11 | 30-Sep-10 | 30-Sep-09 | 30-Sep-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 9.29 | 6.55 | 13.02 | 22.44 | 15.91 |
| PEG - Adjusted | 0.49 | 0.08 | 0.19 | -1.53 | -0.37 |
| Earnings per Share Growth - Adjusted | 19.05% | 84.86% | 68.05% | -14.65% | -43.10% |
| Dividend Cover | 5.95 | n/a | n/a | n/a | n/a |
| Revenue Per Share | 944.61p | 804.66p | 696.25p | 632.09p | 563.38p |
| Pre-Tax Profit per Share | 77.70p | 57.81p | 36.07p | 12.97p | 26.28p |
| Operating Margin | 8.61% | 7.62% | 5.62% | 2.41% | 4.03% |
| Return on Capital Employed | 12.98% | 9.35% | 6.82% | 3.71% | 8.35% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | 337.88p | 291.39p | 243.95p | 202.45p | 196.88p |
| Net Gearing | 10.14% | 6.45% | 18.45% | 23.54% | -2.24% |
Data is provided by Morningstar
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