£ (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 | 13.01 | 12.04 | 8.79 | 8.60 |
Depreciation & Amortisation | (1.65) | (1.48) | 1.88 | 1.91 |
Operating Profit/(Loss) | 11.37 | 10.56 | 10.67 | 10.51 |
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 | 11.62 | 10.73 | 11.55 | 11.72 |
Share of Assoc Cos/JV Profits | (0.01) | (0.03) | n/a | n/a |
Profit Before Tax | 11.61 | 10.70 | 11.55 | 11.72 |
Tax | (3.20) | (2.95) | (3.07) | (2.99) |
Profit After Tax | 8.41 | 7.75 | 8.48 | 8.73 |
Discontinued Operations | ||||
Profit After Tax | 1.00 | 0.47 | n/a | n/a |
PROFIT FOR THE PERIOD | 9.41 | 8.22 | 8.48 | 8.73 |
Attributable to: | ||||
Equity Shareholders' Earnings | 9.41 | 8.22 | 8.48 | 8.73 |
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 | cn/a | cn/a | cn/a | cn/a |
Per Share Record - Unadjusted | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing EPS | ||||
Earnings per Share - Basic | 7.18p | 6.61p | 7.14p | 7.33p |
Earnings per Share - Diluted | 7.18p | 6.61p | 7.14p | 7.32p |
Continuing and Discontinued EPS | ||||
Earnings per Share - Basic | 8.03p | 7.01p | 7.14p | 7.33p |
Earnings per Share - Diluted | 8.03p | 7.01p | 7.14p | 7.32p |
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 | 21.51% | 22.49% | 20.00% | 20.29% |
Tax Rate | 27.54% | 27.54% | 26.60% | 25.50% |
Return on Capital Employed | 19.81% | 21.73% | 24.28% | 26.12% |
Continuing Operations & Discontinued Operations | ||||
Return on Equity (ROE) | 15.87% | 15.98% | 18.22% | 20.53% |
Financial Status | ||||
Continuing Operations | ||||
Interest Cover | n/a | n/a | n/a | n/a |
Revenue per Share | 450.66p | 400.48p | 449.70p | 434.80p |
Pre-Tax Profit per Share | 99.06p | 91.27p | 97.32p | 98.41p |
Market Data | ||||
Continuing Operations | ||||
Earnings per Share Growth - Basic | 9% | -7% | -3% | n/a |
Earnings per Share Growth - Adjusted | 9% | -7% | -3% | n/a |
Earnings per Share Growth - Diluted | 9% | -7% | -2% | n/a |
PE Ratio - Adjusted | 11.1 | 8.9 | 7.5 | 7.8 |
PEG - Adjusted | 1.2 | n/a | n/a | n/a |
Dividend Cover | 4.08 | 3.96 | 4.41 | 4.58 |
Continuing Operations & Discontinued Operations | ||||
Earnings per Share Growth - Basic | 15% | -2% | -3% | n/a |
Earnings per Share Growth - Adjusted | 15% | -2% | -3% | n/a |
Earnings per Share Growth - Diluted | 15% | -2% | -2% | n/a |
PE Ratio - Adjusted | 9.9 | 8.4 | 7.5 | 7.8 |
PEG - Adjusted | 0.7 | n/a | n/a | n/a |
Dividend Cover | 4.56 | 4.20 | 4.41 | 4.58 |
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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