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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 | 4312.00 | 4232.00 | 4619.00 | 4533.00 | 4618.00 |
| Operating Profit/(Loss) | 460.00 | 477.00 | 473.00 | 280.00 | 380.00 |
| Net Interest | 110.00 | 119.00 | 140.00 | 152.00 | 127.00 |
| Profit Before Tax | 354.00 | 402.00 | 338.00 | 134.00 | 240.00 |
| Profit After Tax | 264.00 | 289.00 | 236.00 | 90.00 | 171.00 |
| Discontinued Operations | |||||
| Profit After Tax | -175.00 | -4.00 | 5.00 | 10.00 | 0.00 |
| PROFIT FOR THE PERIOD | 89.00 | 285.00 | 241.00 | 100.00 | 171.00 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Equity Holders of Parent Company | 89.00 | 285.00 | 241.00 | 100.00 | 172.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 30.30p | 33.10p | 27.10p | 11.40p | 26.80p |
| Earnings per Share - Diluted | 30.00p | 32.90p | 27.00p | 11.40p | 26.80p |
| Earnings per Share - Adjusted | 73.00p | 70.90p | 31.40p | 23.00p | 35.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 24.60p | 43.10p | 14.20p | -3.70p | 26.80p |
| Earnings per Share - Diluted | 24.30p | 42.80p | 14.10p | -3.70p | 26.80p |
| Earnings per Share - Adjusted | 112.50p | 111.00p | 32.80p | 25.40p | 35.30p |
| Dividend per Share | 14.70p | 12.70p | 12.00p | 10.90p | 20.40p |
| 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 | 890.00 | 1023.00 | 1444.00 | 1610.00 | 1700.00 |
| Intangible Assets | 1813.00 | 2177.00 | 2231.00 | 2481.00 | 2949.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 68.00 | 70.00 | 61.00 | 54.00 | 63.00 |
| Other Financial Assets | 233.00 | 265.00 | 256.00 | 275.00 | 342.00 |
| Other Non-Current Assets | 995.00 | 991.00 | 545.00 | 415.00 | 528.00 |
| 3999.00 | 4526.00 | 4537.00 | 4835.00 | 5582.00 | |
| Current Assets | |||||
| Inventories | 447.00 | 517.00 | 415.00 | 432.00 | 614.00 |
| Trade & Other Receivables | 569.00 | 628.00 | 648.00 | 630.00 | 833.00 |
| Cash at Bank & in Hand | 1307.00 | 412.00 | 114.00 | 113.00 | 75.00 |
| Current Asset Investments | 38.00 | 39.00 | 71.00 | 67.00 | 55.00 |
| Other Current Assets | 3.00 | 2.00 | 282.00 | 4.00 | 39.00 |
| 2364.00 | 1598.00 | 1530.00 | 1246.00 | 1616.00 | |
| Total Assets | 6363.00 | 6124.00 | 6067.00 | 6081.00 | 7198.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -1109.00 | -62.00 | -81.00 | -140.00 | -587.00 |
| Other Current Liabilities | -912.00 | -964.00 | -887.00 | -842.00 | -1358.00 |
| -2021.00 | -1026.00 | -968.00 | -982.00 | -1945.00 | |
| Net Current Assets | 343.00 | 572.00 | 562.00 | 264.00 | -329.00 |
| Non-Current Liabilities | |||||
| Borrowings | -1106.00 | -1785.00 | -1800.00 | -1955.00 | -2272.00 |
| Provisions | -150.00 | -133.00 | -140.00 | -151.00 | -208.00 |
| Other Non-Current Liabilities | -799.00 | -861.00 | -834.00 | -671.00 | -597.00 |
| -2055.00 | -2779.00 | -2774.00 | -2777.00 | -3077.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -4076.00 | -3805.00 | -3742.00 | -3759.00 | -5022.00 |
| Net Assets | 2287.00 | 2319.00 | 2325.00 | 2322.00 | 2176.00 |
| Capital & Reserves | |||||
| Share Capital | 565.00 | 564.00 | 564.00 | 563.00 | 413.00 |
| Share Premium Account | 992.00 | 989.00 | 989.00 | 989.00 | 1005.00 |
| Other Reserves | 444.00 | 555.00 | 737.00 | 713.00 | 679.00 |
| Retained Earnings | 286.00 | 211.00 | 32.00 | 55.00 | 77.00 |
| Shareholders Funds | 2287.00 | 2319.00 | 2322.00 | 2320.00 | 2174.00 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 |
| Total Equity | 2287.00 | 2319.00 | 2325.00 | 2322.00 | 2176.00 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 5.97 | 4.98 | 10.60 | 12.63 | 9.94 |
| PEG - Adjusted | 2.02 | 0.04 | 0.29 | -0.36 | 0.38 |
| Earnings per Share Growth - Adjusted | 2.96% | 125.80% | 36.52% | -34.84% | 26.07% |
| Dividend Cover | 4.97 | 5.58 | 2.62 | 2.11 | 1.73 |
| Revenue Per Share | 495.69p | 484.99p | 527.52p | 576.35p | 718.98p |
| Pre-Tax Profit per Share | 40.69p | 46.07p | 38.60p | 17.04p | 37.37p |
| Operating Margin | 9.76% | 11.32% | 10.11% | 6.15% | 7.60% |
| Return on Capital Employed | 13.83% | 19.57% | 18.41% | 11.52% | 14.46% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 3.37% | 3.60% | 3.61% | 3.75% | 5.81% |
| Dividend per Share Growth | 15.75% | 5.83% | 10.09% | -46.57% | 5.15% |
| Net Asset Value per Share (exc. Intangibles) | 53.96p | 16.19p | 10.38p | -18.36p | -120.54p |
| Net Gearing | 39.70% | 61.88% | 76.10% | 85.43% | 128.06% |
Data is provided by Morningstar
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