£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 | |
Continuing Operations | ||||
Revenue | 106.81 | 87.49 | 109.09 | 125.81 |
EBITDA | 7.80 | 8.37 | 9.99 | 14.63 |
Depreciation & Amortisation | (1.53) | (2.98) | (3.55) | (3.83) |
Operating Profit/(Loss) | 6.27 | 5.39 | 6.45 | 10.81 |
Interest Payable | (4.98) | (5.52) | (5.95) | (6.07) |
Interest Receivable/Investment Income | 3.88 | 3.93 | 4.42 | 4.48 |
Group Profit after Interest | 5.17 | 3.80 | 4.92 | 9.21 |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a |
Profit Before Tax | 5.17 | 3.80 | 4.92 | 9.21 |
Tax | (1.55) | (1.26) | (0.74) | (2.66) |
Profit After Tax | 3.62 | 2.54 | 4.18 | 6.56 |
Discontinued Operations | ||||
Profit After Tax | (0.16) | (0.04) | n/a | n/a |
PROFIT FOR PERIOD | 3.46 | 2.50 | 4.18 | 6.56 |
Attributable to: | ||||
Equity Holders of Parent Company | 3.46 | 2.49 | 4.17 | 6.54 |
Minority Interests | n/a | (0.01) | (0.01) | (0.02) |
Equity Dividends | cn/a | cn/a | cn/a | cn/a |
Retained Profit/(Loss) for the Financial Year | c3.46 | c2.49 | c4.17 | c6.54 |
Per Share Record - Normalised | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing EPS | ||||
Earnings per Share - Basic | 10.12p | 7.04p | 11.57p | 18.10p |
Earnings per Share - Diluted | 9.99p | 7.03p | 11.57p | 18.07p |
Earnings per Share - Adjusted | 8.30p | 8.00p | 10.00p | 18.30p |
Continuing and Discontinued EPS | ||||
Earnings per Share - Basic | 9.67p | 6.95p | 11.57p | 18.10p |
Earnings per Share - Diluted | 9.55p | 6.93p | 11.57p | 18.07p |
Earnings per Share - Adjusted | 7.80p | 7.87p | 10.00p | 18.30p |
Dividend per Share | 10.00p | 10.00p | 10.00p | 10.00p |
Key Financals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue (millions) | ||||
Shares in Issue - Year End | 35.65 | 35.78 | 36.13 | 36.13 |
Weighted Average | 35.78 | 35.92 | 36.02 | 36.13 |
Diluted | 36.24 | 36.01 | 36.02 | 36.19 |
Performance Ratios | ||||
Continuing Operations | ||||
Operating Margin | 5.87% | 6.16% | 5.91% | 8.59% |
Return on Capital Employed | 21.08% | 22.44% | 27.85% | 39.23% |
Continuing Operations & Discontinued Operations | ||||
Return on Equity | 10.05% | 8.33% | 12.55% | 19.23% |
Financial Status | ||||
Continuing Operations | ||||
Interest Cover - Continuing | 2.04 | 1.69 | 1.83 | 2.52 |
Revenue per Share | 298.50p | 243.58p | 302.83p | 348.25p |
Pre-Tax Profit Per Share - Continuing | 14.46p | 10.58p | 13.66p | 25.50p |
Market Data | ||||
Continuing Operations | ||||
Earnings Per Share Growth - Basic | 44% | -39% | -36% | n/a |
Earnings Per Share Growth - Diluted | 42% | -39% | -36% | n/a |
PE Ratio - Company Adjusted | 17.0 | 14.8 | 7.7 | 9.7 |
PEG - Company Adjusted | 0.4 | n/a | n/a | n/a |
Dividend Cover | 1.01 | 0.70 | 1.16 | 1.81 |
Continuing Operations & Discontinued Operations | ||||
Earnings per Share - Company Adjusted | 39% | -40% | -36% | n/a |
Earnings per Share - Diluted | 38% | -40% | -36% | n/a |
PE Ratio - Company Adjusted | 17.8 | 15.0 | 7.7 | 9.7 |
PEG - Company Adjusted | 0.5 | n/a | n/a | n/a |
Dividend Cover | 0.97 | 0.69 | 1.16 | 1.81 |
Market Capitalisation £ (Millions) | 61.32 | 37.39 | 32.34 | 63.60 |
Dividend per Share | 10.00p | 10.00p | 10.00p | 10.00p |
Dividend Yield | 5.8% | 9.6% | 11.2% | 5.7% |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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