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Investors
 Analyst Area
5 Year Financial Summary
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Investors |
5 Year Financial Summary
Profit and Loss Account - £m
| |
2005/6 |
2006/7 |
2007/8 |
2008/9 |
2009/10 |
| |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
| Group turnover * |
1,584.00 |
1,410.80 |
1,216.70 |
1,334.60 |
1,435.00 |
| Profit before exceptional items and tax * | 181.1 |
213 |
210.3 |
229.9 |
223.6 |
| Profit before tax |
303.6 |
434.8 |
602.8 |
198.6 |
208 |
| Basic earnings per share (pence) |
99.85 |
123.43 |
294.72 |
52.82 |
92.37 |
| Adjusted basic earnings per share (pence) |
56.67 |
66.31 |
89.59 |
93.1 |
90.53 |
| Ordinary dividends per share (pence) |
27.3 |
30.25 |
36 |
36.55 |
38 |
| Average number of employees |
34,419 |
31,703 |
27,141 |
26,377 |
25,794 |
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Balance Sheets - £m
| |
2006 |
2007 |
2008 |
2009 |
2010 |
| |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
| Intangible fixed assets |
79 |
78.5 |
101.2 |
118.9 |
150 |
| Tangible fixed assets |
2,677.10 |
2,487.60 |
2,127.40 |
2,301.10 |
2,310.70 |
| Investments |
119.9 |
59.9 |
502 |
25.0 |
20.2 |
| Total fixed assets |
2,876.00 |
2,626.00 |
2,233.80 |
2,445.00 |
2480.9 |
| Current assets |
217.3 |
166.2 |
183.2 |
128.0 |
164.4 |
| Assets held for sale |
302.6 |
59.1 |
- |
0 |
2.3 |
| Creditors - amounts falling due within one year |
(423.8) |
(379.6) |
(657.8) |
(293.0) |
(358.0) |
| Net current liabilities |
96.1 |
(154.3) |
(474.6) |
(165.0) |
(191.3) |
| Total assets less current liabilities |
2,972.10 |
2,471.70 |
1,759.20 |
2,280.00 |
2289.6 |
| Creditors - amounts falling due after more than one year |
(874.8) |
(882.8) |
(155.9) |
(665.7) |
(529.0) |
| Pension liability |
(338.0) |
(196.0) |
(33.0) |
(233.0) |
(434.0) |
| Provisions for liabiliities and charges |
(212.8) |
(333.8) |
(253.1) |
(252.8) |
(218.60) |
| |
1,546.50 |
1059 |
1,317.20 |
1,128.50 |
1,108.00 |
| Called up share capital |
151.1 |
151.9 |
148.8 |
145.3 |
146.4 |
| Share premium account |
36.1 |
38.1 |
43.8 |
46.1 |
49.1 |
| Reserves |
1,356.50 |
868.8 |
1,124.60 |
936.4 |
911.50 |
| Shareholders' fund |
1,543.70 |
1,058.80 |
1,317.20 |
1,127.80 |
1,107.00 |
| Minority interests |
2.8 |
0.3 |
0.0 |
0.7 |
1 |
| |
1,546.50 |
1,059.10 |
1,317.20 |
1,128.50 |
1,108.00 |
| Net debt † |
970.3 |
898.6 |
425.8 |
623.1 |
513.4 |
NOTES:
† Net debt is loan capital and bank overdrafts less cash at bank and in hand (see notes 24 and 25)
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Cash Flow - £m
| |
2005/6 |
2006/7 |
2007/8 |
2008/9 |
2009/10 |
| Cash flow from operating activities |
234.8 |
298.4 |
225.8 |
284.7 |
369.8 |
| Dividends from joint ventures and associates |
82.7 |
- |
0.7 |
0.6 |
0.7 |
| Returns on investments and servicing of finance |
(90.0) |
(36.1) |
(30.3) |
(33.5) |
(26.6) |
| Tax paid |
(40.7) |
(12.8) |
(25.8) |
(37.0) |
(51.6) |
| Capital expenditure and financial investment § |
(211.3) |
244.3 |
(285.0) |
(277.3) |
(89.9) |
| Acquisitions and disposals q |
(870.8) |
358.8 |
930.5 |
(47.5) |
(42.0) |
| Net cash inflow/(outflow) before financing |
852.6 |
815.9 |
197.7 |
(110.0) |
(160.4) |
| Equity dividends paid |
(475.5) |
(529.0) |
(60.7) |
(64.1) |
(53.9) |
| Management of liquid resources |
|
|
|
|
|
| Financing |
(393.4) |
(316.4) |
(771.0) |
(196.5) |
(107.5) |
| Increase in cash |
(22.6) |
7.2 |
(15.8) |
22.4 |
(1.0) |
| |
| § Capital expenditure and financial investment |
|
|
|
|
|
| Property and plant purchased |
(230.2) |
(243.3) |
(284.7) |
(276.3) |
(131.7) |
| Property and plant sold |
12 |
487.6 |
(0.3) |
(1.0) |
41.8 |
| Net investment and loan (increase)/decrease |
6.9 |
- |
- |
- |
- |
| |
(211.3) |
244.3 |
(285.0) |
(277.3) |
(89.9) |
| |
| q Acquisitions and disposals |
|
|
|
|
|
| New businesses acquired |
(0.2) |
(2.7) |
(52.2) |
(30.4) |
(38.8) |
| Businesses sold |
871 |
361.5 |
984.3 |
0 |
0 |
| Contributions to Joint Ventures |
- |
- |
(1.6) |
(17.1) |
(3.2) |
| |
870.8 |
358.8 |
930.5 |
(47.5) |
(42.0) |
For the full report and accounts, visit the Annual & Interim Reports page.
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