£ (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 | 4.31 | 5.22 | 5.14 |
Depreciation & Amortisation | (0.90) | (0.59) | (0.25) | (0.20) |
Operating Profit/(Loss) | 0.65 | 3.72 | 4.97 | 4.94 |
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 | 3.57 | 5.05 | 5.05 |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.58 | 3.57 | 5.05 | 5.05 |
Tax | (0.18) | (0.98) | (1.41) | (1.47) |
Profit After Tax | 0.40 | 2.59 | 3.64 | 3.59 |
Discontinued Operations | ||||
Profit After Tax | n/a | n/a | n/a | n/a |
PROFIT FOR PERIOD | 0.40 | 2.59 | 3.64 | 3.59 |
Attributable to: | ||||
Equity Holders of Parent Company | 0.40 | 2.59 | 3.64 | 3.59 |
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 | c0.40 | c2.59 | c3.64 | c3.59 |
Per Share Record - Normalised | 01-Oct-11 | 02-Oct-10 | 03-Oct-09 | 27-Sep-08 |
Continuing EPS | ||||
Earnings per Share - Basic | 3.54p | 22.89p | 32.11p | 31.67p |
Earnings per Share - Diluted | 3.53p | 22.74p | 31.96p | 31.53p |
Earnings per Share - Adjusted | 3.50p | 22.30p | 32.10p | 31.60p |
Continuing and Discontinued EPS | ||||
Earnings per Share - Basic | 3.54p | 22.89p | 32.11p | 31.67p |
Earnings per Share - Diluted | 3.53p | 22.74p | 31.96p | 31.53p |
Earnings per Share - Adjusted | 3.50p | 22.30p | 32.10p | 31.60p |
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% | 17.15% | 18.99% | 20.88% |
Return on Capital Employed | 5.21% | 23.40% | 35.08% | 42.22% |
Continuing Operations & Discontinued Operations | ||||
Return on Equity | 2.46% | 15.64% | 25.28% | 31.32% |
Financial Status | ||||
Continuing Operations | ||||
Interest Cover - Continuing | 8.32 | 19.80 | n/a | n/a |
Revenue per Share | 203.91p | 191.59p | 231.05p | 208.76p |
Pre-Tax Profit Per Share - Continuing | 5.10p | 31.52p | 44.58p | 44.59p |
Market Data | ||||
Continuing Operations | ||||
Earnings Per Share Growth - Basic | -85% | -29% | 1% | n/a |
Earnings Per Share Growth - Diluted | -84% | -29% | 1% | 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 | 0.49 | 3.18 | 4.86 | 5.28 |
Continuing Operations & Discontinued Operations | ||||
Earnings per Share - Company Adjusted | -85% | -29% | 1% | n/a |
Earnings per Share - Diluted | -84% | -29% | 1% | 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 | 0.49 | 3.18 | 4.86 | 5.28 |
Market Capitalisation £ (Millions) | n/a | n/a | n/a | n/a |
Dividend per Share | 7.20p | 7.20p | 6.60p | 6.00p |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
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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