£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
01-Oct-11 | 02-Oct-10 | 03-Oct-09 | 27-Sep-08 | |
Continuing Operations | ||||
Revenue | 23.13 | 21.71 | 26.19 | 23.66 |
EBITDA | 1.55 | 4.24 | 5.22 | 5.13 |
Depreciation & Amortisation | (0.90) | (0.59) | (0.25) | (0.20) |
Operating Profit/(Loss) | 0.65 | 3.66 | 4.97 | 4.93 |
Interest Payable | (0.08) | (0.19) | (0.01) | (0.04) |
Interest Receivable/Investment Income | 0.01 | 0.04 | 0.09 | 0.15 |
Group Profit after Interest | 0.58 | 3.51 | 5.05 | 5.05 |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.58 | 3.51 | 5.05 | 5.05 |
Tax | (0.18) | (0.98) | (1.41) | (1.47) |
Profit After Tax | 0.40 | 2.53 | 3.64 | 3.58 |
Discontinued Operations | ||||
Profit After Tax | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | 0.40 | 2.53 | 3.64 | 3.58 |
Attributable to: | ||||
Equity Shareholders' Earnings | 0.40 | 2.53 | 3.64 | 3.58 |
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 | 01-Oct-11 | 02-Oct-10 | 03-Oct-09 | 27-Sep-08 |
Continuing EPS | ||||
Earnings per Share - Basic | 3.50p | 22.30p | 32.10p | 31.60p |
Earnings per Share - Diluted | 3.50p | 22.20p | 32.00p | 31.50p |
Continuing and Discontinued EPS | ||||
Earnings per Share - Basic | 3.50p | 22.30p | 32.10p | 31.60p |
Earnings per Share - Diluted | 3.50p | 22.20p | 32.00p | 31.50p |
Dividend per Share | 7.20p | 7.20p | 6.60p | 6.00p |
Key Financals | 01-Oct-11 | 02-Oct-10 | 03-Oct-09 | 27-Sep-08 |
Shares in Issue (millions) | ||||
Shares in Issue - Year End | 11.35 | 11.33 | 11.33 | 11.33 |
Weighted Average | 11.34 | 11.33 | 11.33 | 11.33 |
Diluted | 11.36 | 11.41 | 11.39 | 11.38 |
Performance Ratios | ||||
Continuing Operations | ||||
Operating Margin | 2.81% | 16.84% | 18.99% | 20.85% |
Tax Rate | 30.62% | 27.90% | 27.98% | 29.03% |
Return on Capital Employed | 5.21% | 21.91% | 35.08% | 42.15% |
Continuing Operations & Discontinued Operations | ||||
Return on Equity (ROE) | 2.46% | 15.24% | 25.28% | 31.25% |
Financial Status | ||||
Continuing Operations | ||||
Interest Cover | 8.32 | 19.45 | n/a | n/a |
Revenue per Share | 203.91p | 191.59p | 231.05p | 208.76p |
Pre-Tax Profit per Share | 5.10p | 30.93p | 44.58p | 44.52p |
Market Data | ||||
Continuing Operations | ||||
Earnings per Share Growth - Basic | -84% | -30% | 2% | n/a |
Earnings per Share Growth - Adjusted | -84% | -30% | 2% | n/a |
Earnings per Share Growth - Diluted | -84% | -31% | 2% | n/a |
PE Ratio - Adjusted | 40.9 | 8.4 | 7.1 | 9.1 |
PEG - Adjusted | n/a | n/a | 3.5 | n/a |
Dividend Cover | 0.49 | 3.10 | 4.86 | 5.27 |
Continuing Operations & Discontinued Operations | ||||
Earnings per Share Growth - Basic | -84% | -30% | 2% | n/a |
Earnings per Share Growth - Adjusted | -84% | -30% | 2% | n/a |
Earnings per Share Growth - Diluted | -84% | -31% | 2% | n/a |
PE Ratio - Adjusted | 40.9 | 8.4 | 7.1 | 9.1 |
PEG - Adjusted | n/a | n/a | 3.5 | n/a |
Dividend Cover | 0.49 | 3.10 | 4.86 | 5.27 |
Market Capitalisation £ (Millions) | 16.23 | 21.14 | 25.78 | 32.58 |
Dividend per Share | 7.20p | 7.20p | 6.60p | 6.00p |
Dividend Yield | 5.0% | 3.9% | 2.9% | 2.1% |
Dividend per Share Growth | n/a | 9.09% | 10.00% | n/a |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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