£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 | |
Continuing Operations | ||||
Revenue | 57.45 | 52.45 | 49.13 | 44.82 |
EBITDA | 2.62 | 2.60 | 2.79 | 2.75 |
Depreciation & Amortisation | (1.21) | (1.24) | (1.32) | (1.21) |
Operating Profit/(Loss) | 1.41 | 1.36 | 1.48 | 1.55 |
Interest Payable | (0.14) | (0.19) | (0.15) | (0.27) |
Interest Receivable/Investment Income | 0.06 | 0.02 | n/a | 0.06 |
Group Profit after Interest | 1.33 | 1.19 | 1.33 | 1.33 |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a |
Profit Before Tax | 1.33 | 1.19 | 1.33 | 1.33 |
Tax | (0.25) | (0.26) | (0.24) | 0.09 |
Profit After Tax | 1.08 | 0.93 | 1.09 | 1.42 |
Discontinued Operations | ||||
Profit After Tax | n/a | n/a | n/a | n/a |
PROFIT FOR PERIOD | 1.08 | 0.93 | 1.09 | 1.42 |
Attributable to: | ||||
Equity Holders of Parent Company | 1.08 | 0.93 | 1.09 | 1.42 |
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 | c1.08 | c0.93 | c1.09 | c1.42 |
Per Share Record - Normalised | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing EPS | ||||
Earnings per Share - Basic | 9.57p | 8.24p | 9.68p | 12.63p |
Earnings per Share - Diluted | 9.57p | 8.24p | 9.68p | 12.63p |
Earnings per Share - Adjusted | 9.60p | 8.20p | 9.60p | 9.20p |
Continuing and Discontinued EPS | ||||
Earnings per Share - Basic | 9.57p | 8.24p | 9.68p | 12.63p |
Earnings per Share - Diluted | 9.57p | 8.24p | 9.68p | 12.63p |
Earnings per Share - Adjusted | 9.60p | 8.20p | 9.60p | 9.20p |
Dividend per Share | 6.30p | 6.30p | 5.90p | 5.50p |
Key Financals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue (millions) | ||||
Shares in Issue - Year End | 11.31 | 11.31 | 11.26 | 11.26 |
Weighted Average | 11.31 | 11.29 | 11.26 | 11.26 |
Diluted | 11.31 | 11.29 | 11.26 | 11.26 |
Performance Ratios | ||||
Continuing Operations | ||||
Operating Margin | 2.45% | 2.59% | 3.01% | 3.45% |
Return on Capital Employed | 9.81% | 7.63% | 8.99% | 10.48% |
Continuing Operations & Discontinued Operations | ||||
Return on Equity | 8.02% | 7.15% | 8.57% | 11.49% |
Financial Status | ||||
Continuing Operations | ||||
Interest Cover - Continuing | 10.49 | 7.39 | 9.79 | 5.89 |
Revenue per Share | 508.14p | 464.53p | 436.45p | 398.17p |
Pre-Tax Profit Per Share - Continuing | 11.75p | 10.53p | 11.80p | 11.81p |
Market Data | ||||
Continuing Operations | ||||
Earnings Per Share Growth - Basic | 16% | -15% | -23% | n/a |
Earnings Per Share Growth - Diluted | 16% | -15% | -23% | n/a |
PE Ratio - Company Adjusted | n/a | n/a | n/a | n/a |
PEG - Company Adjusted | n/a | n/a | n/a | n/a |
Dividend Cover | 1.52 | 1.31 | 1.64 | 2.30 |
Continuing Operations & Discontinued Operations | ||||
Earnings per Share - Company Adjusted | 16% | -15% | -23% | n/a |
Earnings per Share - Diluted | 16% | -15% | -23% | n/a |
PE Ratio - Company Adjusted | n/a | n/a | n/a | n/a |
PEG - Company Adjusted | n/a | n/a | n/a | n/a |
Dividend Cover | 1.52 | 1.31 | 1.64 | 2.30 |
Market Capitalisation £ (Millions) | n/a | n/a | n/a | n/a |
Dividend per Share | 6.30p | 6.30p | 5.90p | 5.50p |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend per Share Growth | n/a | 6.78% | 7.27% | n/a |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
You are here: research