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Investor room: Financial summary
Five Year Financial Record
Group trading results
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IFRS
18 August
2007
as reported
£m |
IFRS
19 August
2006
as reported
£m |
IFRS
20 August
2005
as restated
£m |
UK GAAP
21 August
2004
as reported
£m |
UK GAAP
23 August
20031
as reported
£m |
| Revenue2 |
1,704.9 |
1,546.1 |
770.1 |
637.6 |
429.0 |
Operating expenses before
depreciation and amortisation |
(1042.9) |
(939.8) |
(356.6) |
(298.2) |
(194.4) |
| Share of post-tax profit from joint venture |
1.6 |
- |
- |
- |
- |
| EBITDA2 |
663.6 |
606.3 |
413.5 |
339.4 |
234.6 |
| Depreciation and amortisation |
(56.5) |
(46.1) |
(13.5) |
(16.2) |
(7.2) |
| Operating profit2 |
607.1 |
560.2 |
400.0 |
323.2 |
227.4 |
|
Profit on sale of non-current
assets |
3.0 |
1.4 |
- |
- |
2.5 |
| Net finance costs |
(328.4) |
(312.0) |
(193.2) |
(166.8) |
(116.6) |
| Profit before tax2 |
281.7 |
249.6 |
206.8 |
156.4 |
113.3 |
| Taxation |
(57.7) |
(54.8) |
(39.6) |
(34.9) |
(15.7) |
| Profit after tax2 |
224.0 |
194.8 |
167.2 |
121.5 |
97.6 |
| Exceptional items |
54.4 |
52.0 |
(20.9) |
(19.0) |
- |
| Earnings per share: |
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| Basic adjusted (pence)3 |
84.4 |
74.9 |
66.4 |
48.8 |
39.3 |
| 1 |
The period ended 23 August 2003 relates to a 53 week period. |
| 2 |
Before exceptional items. |
| 3 |
Earnings adjusted for the impact of expectional items. |
Group balance sheets
|
IFRS
18 August
2007
as reported
£m |
IFRS
19 August
2006
as reported
£m |
IFRS
20 August
2005
as restated
£m |
UK GAAP
21 August
2004
as reported
£m |
UK GAAP
23 August
2003
as reported
£m |
| Property, plant and equipment |
6,495.5 |
6,506.0 |
4,293.8 |
3,569.0 |
2,221.4 |
| Goodwill |
556.2 |
503.4 |
268.8 |
104.6 |
23.5 |
| Intangible assets |
157.3 |
163.3 |
27.5 |
- |
- |
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Other non-current assets |
191.8 |
182.6 |
77.9 |
- |
- |
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Total non-current assets |
7,400.8 |
7,355.3 |
4,668.0 |
3,673.6 |
2,244.9 |
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Current assets |
429.6 |
697.8 |
527.0 |
323.5 |
241.2 |
Non-current assets classified as
held for sale |
8.2 |
28.5 |
6.4 |
- |
- |
| Current liabilities |
(444.8) |
(568.3) |
(500.2) |
(335.0) |
(324.7) |
| Non-current liabilities |
(5,656.9) |
(6,086.7) |
(3,578.5) |
(2,862.5) |
(1,530.1) |
| Net assets |
1,736.9 |
1,426.6 |
1,122.7 |
799.6 |
631.3 |
| Share capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Reserves |
1,736.8 |
1,426.5 |
1,122.6 |
799.5 |
631.2 |
| Shareholders' equity |
1,736.9 |
1,426.6 |
1,122.7 |
799.6 |
631.3 |
| Net debt |
(4,900.9) |
(4,877.9) |
(3,012.7) |
(2,635.1) |
(1,449.8) |
| 1 |
The period ended 19 August has been restated to reflect the finalisation of the fair values on the acquisition of the Spirit group. |
| 2 |
Net debt at 19 August 2006 has been adjusted to include the fair value of derivative financial instruments. |
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