| |
2006 |
2005 |
2004 |
2003 |
2002 |
|
| |
IFRS |
IFRS |
UK GAAP |
UK GAAP |
UK GAAP |
|
| Profit and loss account |
£m |
£m |
£m |
£m |
£m |
|
| Revenue |
2,715.3 |
2,441.6 |
2,317.5 |
2,249.1 |
2,183.3 |
|
| |
|
|
|
|
|
|
| Underlying profit before tax |
117.2 |
115.0 |
98.3 |
87.1 |
72.5 |
|
| Taxation on profits of joint venture and associate |
(1.2) |
(0.9) |
- |
- |
- |
|
| Amortisation of business combination intangibles |
(11.3) |
(1.9) |
- |
- |
- |
|
| Amortisation of goodwill (UK GAAP only) |
- |
- |
(23.6) |
(22.5) |
(21.4) |
|
| Separately disclosed items |
(5.8) |
- |
(0.2) |
(16.8) |
(5.7) |
|
| Impairment of goodwill |
(1.4) |
- |
- |
- |
- |
|
| Profit before taxation |
97.5 |
112.2 |
74.5 |
47.8 |
45.4 |
|
| Taxation |
(25.2) |
(31.9) |
(28.4) |
(15.6) |
(19.3) |
|
| Profit after taxation |
72.3 |
80.3 |
46.1 |
32.2 |
26.1 |
|
| |
|
|
|
|
|
|
| Earnings per ordinary share |
13.7p |
13.5p |
6.2p |
3.6p |
2.5p |
|
| Dividends per ordinary share relating to the year |
7.65p |
6.6p |
5.5p |
5.0p |
4.5p |
|
| |
|
|
|
|
|
|
| |
2006 |
2005 |
2004 |
2003 |
2002 |
|
| |
IFRS |
IFRS |
UK GAAP |
UK GAAP |
UK GAAP |
|
| Balance sheet |
£m |
£m |
£m |
£m |
£m |
|
| Non-current assets |
1,090.8 |
889.7 |
699.7 |
717.9 |
737.0 |
|
| Current assets |
572.0 |
449.9 |
692.6 |
666.7 |
641.3 |
|
| Current liabilities |
(979.3) |
(912.8) |
(760.6) |
(759.6) |
(711.3) |
|
| Net current liabilities |
(407.3) |
(462.9) |
(68.0) |
(92.9) |
(70.0) |
|
| Total assets less current liabilities |
683.5 |
426.8 |
631.7 |
625.0 |
667.0 |
|
| Non-current liabilities excluding provisions |
(371.3) |
(117.2) |
(80.6) |
(87.6) |
(88.2) |
|
| Provisions |
(30.2) |
(33.4) |
(63.8) |
(59.6) |
(87.0) |
|
| Minority interests |
- |
- |
(0.2) |
(0.1) |
(0.2) |
|
| Net assets |
282.0 |
276.2 |
487.1 |
477.7 |
491.6 |
|
| |
|
|
|
|
|
|
| |
2006 |
2005 |
2004 |
2003 |
2002 |
|
| |
IFRS |
IFRS |
UK GAAP |
UK GAAP |
UK GAAP |
|
| Cash flow |
£m |
£m |
£m |
£m |
£m |
|
| Operating profit |
72.3 |
80.3 |
75.2 |
68.4 |
48.7 |
|
| Other items related to operating activities |
15.1 |
41.5 |
97.2 |
63.8 |
107.3 |
|
| Total cash flows from operating activities |
87.4 |
121.8 |
172.4 |
132.2 |
156.0 |
|
| |
|
|
|
|
|
|
| Dividends received from associate |
0.5 |
0.3 |
0.3 |
0.3 |
0.3 |
|
| Acquisition/(disposal) of subsidiaries, net of cash acquired |
(108.1) |
(33.1) |
(10.1) |
(9.0) |
(24.6) |
|
| Acquisition of property, plant and equipment |
(59.6) |
(65.8) |
(54.6) |
(59.6) |
(46.1) |
|
| Cash flows from other investing activities |
20.4 |
11.2 |
24.7 |
19.7 |
18.4 |
|
| Total cash flows from investing activities |
(146.8) |
(87.4) |
(39.7) |
(48.6) |
(52.0) |
|
| |
|
|
|
|
|
|
| Proceeds from new loans |
213.2 |
30.9 |
5.4 |
9.4 |
8.1 |
|
| Ordinary dividends paid |
(34.7) |
(28.7) |
(25.9) |
(23.0) |
(20.9) |
|
| Preference dividends paid |
- |
(11.0) |
(13.5) |
(13.5) |
(13.5) |
|
| Redemption of preference shares |
- |
(199.5) |
- |
- |
- |
|
| Cash flows from other financing activities |
(44.3) |
(13.7) |
(77.7) |
(75.1) |
(60.9) |
|
| Total cash flows from financing activities |
134.2 |
(222.0) |
(111.7) |
(102.2) |
(87.2) |
|
| |
|
|
|
|
|
|
| Increase/(decrease) in cash |
74.8 |
(187.6) |
21.0 |
(18.6) |
16.8 |
|
| |
|
|
|
|
|
|
