£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 | |
Continuing Operations | ||||
Revenue | 52.83 | 46.95 | 53.36 | 51.78 |
EBITDA | 12.96 | 12.01 | 8.79 | 8.56 |
Depreciation & Amortisation | (1.65) | (1.48) | 1.88 | 1.91 |
Operating Profit/(Loss) | 11.32 | 10.53 | 10.67 | 10.47 |
Interest Payable | n/a | n/a | n/a | n/a |
Interest Receivable/Investment Income | 0.26 | 0.17 | 0.88 | 1.21 |
Group Profit after Interest | 11.58 | 10.70 | 11.55 | 11.68 |
Share of Assoc Cos/JV Profits | (0.01) | (0.03) | n/a | n/a |
Profit Before Tax | 11.56 | 10.67 | 11.55 | 11.68 |
Tax | (3.20) | (2.95) | (3.07) | (2.99) |
Profit After Tax | 8.36 | 7.71 | 8.47 | 8.69 |
Discontinued Operations | ||||
Profit After Tax | 1.00 | 0.47 | n/a | n/a |
PROFIT FOR PERIOD | 9.36 | 8.18 | 8.48 | 8.69 |
Attributable to: | ||||
Equity Holders of Parent Company | 9.36 | 8.18 | 8.48 | 8.69 |
Minority Interests | n/a | n/a | n/a | n/a |
Equity Dividends | cn/a | cn/a | cn/a | cn/a |
Retained Profit/(Loss) for the Financial Year | c9.36 | c8.18 | c8.48 | c8.69 |
Per Share Record - Normalised | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing EPS | ||||
Earnings per Share - Basic | 71.34p | 65.81p | 71.43p | 73.00p |
Earnings per Share - Diluted | 71.34p | 65.81p | 71.43p | 72.86p |
Earnings per Share - Adjusted | 7.18p | 6.61p | 7.14p | 7.33p |
Continuing and Discontinued EPS | ||||
Earnings per Share - Basic | 79.86p | 69.82p | 71.43p | 73.00p |
Earnings per Share - Diluted | 79.86p | 69.82p | 71.43p | 72.86p |
Earnings per Share - Adjusted | 8.03p | 7.01p | 7.14p | 7.33p |
Dividend per Share | 1.76p | 1.67p | 1.62p | 1.60p |
Key Financals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue (millions) | ||||
Shares in Issue - Year End | 11.72 | 11.72 | 11.89 | 11.91 |
Weighted Average | 11.72 | 11.72 | 11.86 | 11.91 |
Diluted | 11.72 | 11.72 | 11.86 | 11.93 |
Performance Ratios | ||||
Continuing Operations | ||||
Operating Margin | 21.42% | 22.43% | 20.00% | 20.22% |
Return on Capital Employed | 19.92% | 21.55% | 24.28% | 26.02% |
Continuing Operations & Discontinued Operations | ||||
Return on Equity | 15.79% | 15.92% | 18.22% | 20.45% |
Financial Status | ||||
Continuing Operations | ||||
Interest Cover - Continuing | n/a | n/a | n/a | n/a |
Revenue per Share | 450.66p | 400.48p | 449.70p | 434.80p |
Pre-Tax Profit Per Share - Continuing | 98.65p | 91.00p | 97.32p | 98.10p |
Market Data | ||||
Continuing Operations | ||||
Earnings Per Share Growth - Basic | 8% | -8% | -2% | n/a |
Earnings Per Share Growth - Diluted | 8% | -8% | -2% | n/a |
PE Ratio - Company Adjusted | 1.1 | 0.9 | 0.8 | 0.8 |
PEG - Company Adjusted | 0.1 | n/a | n/a | n/a |
Dividend Cover | 40.54 | 39.41 | 44.09 | 45.63 |
Continuing Operations & Discontinued Operations | ||||
Earnings per Share - Company Adjusted | 14% | -2% | -2% | n/a |
Earnings per Share - Diluted | 14% | -2% | -2% | n/a |
PE Ratio - Company Adjusted | 1.0 | 0.8 | 0.8 | 0.8 |
PEG - Company Adjusted | 0.1 | n/a | n/a | n/a |
Dividend Cover | 45.38 | 41.81 | 44.09 | 45.63 |
Market Capitalisation £ (Millions) | 9.35 | 6.92 | 6.40 | 6.85 |
Dividend per Share | 1.76p | 1.67p | 1.62p | 1.60p |
Dividend Yield | 2.2% | 2.8% | 3.0% | 2.8% |
Dividend per Share Growth | 5.39% | 3.09% | 1.25% | n/a |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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