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| Income Statement (£ m) | 31-Jul-12 | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 13421.00 | 13558.00 | 13203.00 | 14441.00 | 14814.00 |
| Operating Profit/(Loss) | 212.00 | 457.00 | -197.00 | -606.00 | 555.00 |
| Net Interest | 22.00 | 49.00 | 66.00 | 198.00 | 205.00 |
| Profit Before Tax | 198.00 | 391.00 | -328.00 | -766.00 | 399.00 |
| Profit After Tax | 60.00 | 281.00 | -366.00 | -732.00 | 242.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 3.00 | -48.00 |
| PROFIT FOR THE PERIOD | 60.00 | 281.00 | -366.00 | -729.00 | 194.00 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 60.00 | 281.00 | -366.00 | -729.00 | 194.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 21.20p | 99.40p | -129.80p | -348.20p | 36.80p |
| Earnings per Share - Diluted | 21.00p | 98.60p | -129.80p | -348.20p | 36.74p |
| Earnings per Share - Adjusted | 168.40p | 142.90p | 74.10p | 95.60p | 65.99p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 20.10p | 95.90p | -120.60p | -558.00p | 11.26p |
| Earnings per Share - Diluted | 19.90p | 95.10p | -120.60p | -558.00p | 11.20p |
| Earnings per Share - Adjusted | 167.30p | 139.40p | 74.10p | 171.31p | 58.66p |
| Dividend per Share | 50.00p | 15.00p | 0.00p | 0.00p | 32.80p |
| Balance Sheet (£ m) | 31-Jul-12 | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1195.00 | 1249.00 | 1409.00 | 1585.00 | 1803.00 |
| Intangible Assets | 1160.00 | 1628.00 | 1812.00 | 2223.00 | 2836.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| Other Financial Assets | 58.00 | 59.00 | 69.00 | 34.00 | 0.00 |
| Other Non-Current Assets | 350.00 | 375.00 | 466.00 | 459.00 | 234.00 |
| 2763.00 | 3311.00 | 3756.00 | 4354.00 | 4873.00 | |
| Current Assets | |||||
| Inventories | 1606.00 | 1596.00 | 1611.00 | 1624.00 | 2025.00 |
| Trade & Other Receivables | 1895.00 | 1935.00 | 1931.00 | 2270.00 | 3059.00 |
| Cash at Bank & in Hand | 813.00 | 403.00 | 665.00 | 635.00 | 321.00 |
| Current Asset Investments | 20.00 | 38.00 | 10.00 | 178.00 | 21.00 |
| Other Current Assets | 43.00 | 595.00 | 111.00 | 0.00 | 0.00 |
| 4377.00 | 4567.00 | 4328.00 | 4707.00 | 5426.00 | |
| Total Assets | 7140.00 | 7878.00 | 8084.00 | 9061.00 | 10299.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -116.00 | -207.00 | -320.00 | -217.00 | -532.00 |
| Other Current Liabilities | -2450.00 | -2500.00 | -3001.00 | -2939.00 | -3265.00 |
| -2566.00 | -2707.00 | -3321.00 | -3156.00 | -3797.00 | |
| Net Current Assets | 1811.00 | 1860.00 | 1007.00 | 1551.00 | 1629.00 |
| Non-Current Liabilities | |||||
| Borrowings | -724.00 | -781.00 | -839.00 | -1716.00 | -2508.00 |
| Provisions | -301.00 | -352.00 | -359.00 | -420.00 | -353.00 |
| Other Non-Current Liabilities | -416.00 | -662.00 | -506.00 | -393.00 | -282.00 |
| -1441.00 | -1795.00 | -1704.00 | -2529.00 | -3143.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -4007.00 | -4502.00 | -5025.00 | -5685.00 | -6940.00 |
| Net Assets | 3133.00 | 3376.00 | 3059.00 | 3376.00 | 3359.00 |
| Capital & Reserves | |||||
| Share Capital | 28.00 | 28.00 | 241.00 | 241.00 | 165.00 |
| Share Premium Account | 19.00 | 6.00 | 1156.00 | 1152.00 | 949.00 |
| Other Reserves | 244.00 | 380.00 | 300.00 | 228.00 | -52.00 |
| Retained Earnings | 2842.00 | 2962.00 | 1362.00 | 1755.00 | 2297.00 |
| Shareholders Funds | 3133.00 | 3376.00 | 3059.00 | 3376.00 | 3359.00 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3133.00 | 3376.00 | 3059.00 | 3376.00 | 3359.00 |
| Ratios - based on IFRS | 31-Jul-12 | 31-Jul-11 | 31-Jul-10 | 31-Jul-09 | 31-Jul-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 13.68 | 12.70 | 19.41 | 14.01 | 5.18 |
| PEG - Adjusted | 0.77 | 0.14 | -0.86 | 0.31 | -0.21 |
| Earnings per Share Growth - Adjusted | 17.84% | 92.85% | -22.49% | 44.87% | -24.84% |
| Dividend Cover | 3.37 | 9.53 | n/a | n/a | 2.01 |
| Revenue Per Share | 4737.38p | 4797.59p | 4681.91p | 6876.67p | 2261.68p |
| Pre-Tax Profit per Share | 69.89p | 138.36p | -116.31p | -364.76p | 60.92p |
| Operating Margin | 1.66% | 3.18% | -1.91% | -4.37% | 3.61% |
| Return on Capital Employed | 6.39% | 12.86% | -8.25% | -14.89% | 14.62% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 2.17% | 0.83% | 0.00% | 0.00% | 9.60% |
| Dividend per Share Growth | 233.33% | n/a | n/a | -100.00% | 7.89% |
| Net Asset Value per Share (exc. Intangibles) | 689.18p | 613.52p | 438.47p | 406.22p | 79.01p |
| Net Gearing | 0.86% | 17.33% | 16.15% | 38.45% | 80.95% |
Data is provided by Morningstar
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