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Investor room/Financial summary
Five Year Financial Record
Group trading results
|
IFRS
21 August
2010
as reported
£m |
IFRS
22 August
2009
as reported
£m |
IFRS
23 August
2008
as restated
£m |
IFRS
18 August
2007
as reported
£m |
IFRS
19 August
2006
as reported
£m |
| Revenue3 |
1,283.0 |
1,441.0 |
1,560.6 |
1,704.9 |
1,546.1 |
Operating expenses before
depreciation and amortisation |
(864.7) |
(928.9) |
(940.3) |
(1042.9) |
(939.8) |
| Share of post-tax profit from joint venture |
3.5 |
2.3 |
3.1 |
1.6 |
- |
| EBITDA3 |
421.8 |
514.4 |
623.4 |
663.6 |
606.3 |
| Depreciation and amortisation |
(51.6) |
(62.3) |
(62.5) |
(56.5) |
(46.1) |
| Operating profit3 |
370.2 |
452.1 |
560.9 |
607.1 |
560.2 |
|
Profit on sale of non-current assets |
- |
- |
0.4 |
3.0 |
1.4 |
| Net finance costs |
(239.4) |
(291.7) |
(299.0) |
(328.4) |
(312.0) |
| Profit before tax3 |
130.8 |
160.4 |
262.3 |
281.7 |
249.6 |
| Taxation3 |
(38.1) |
(47.0) |
(76.3) |
(57.7) |
(54.8) |
| Profit after tax3 |
92.7 |
113.4 |
186.0 |
224.0 |
194.8 |
| Exceptional items |
(252.6) |
(289.8) |
(250.7) |
54.4 |
52.0 |
| Earnings per share: |
|
|
|
|
|
| Basic adjusted (pence)4 |
14.4 |
36.1 |
69.9 |
84.4 |
74.9 |
| 1 |
The period ended 23 August 2008 relates to a 53 week period. |
| 2 |
The period ended 23 August 2008 was restated from that reported to better reflect the nature of tax items. |
| 3 |
Before exceptional items. |
| 4 |
Earnings adjusted for the impact of exceptional items. |
Group balance sheets
| |
IFRS
21 August
2010
as reported
£m |
IFRS
22 August
2009
as restated
£m |
IFRS
23 August
2008
as restated
£m |
IFRS
18 August
2007
as reported
£m |
IFRS
19 August
2006
as restated
£m |
| Property, plant and equipment |
4,691.8 |
5,124.3 |
6,274.7 |
6,495.5 |
6,506.0 |
| Goodwill |
495.1 |
504.1 |
556.2 |
556.2 |
537.8 |
| Operating leases and other intangible assets |
91.6 |
74.6 |
131.3 |
157.3 |
163.3 |
|
Other non-current assets |
47.0 |
46.2 |
153.5 |
191.8 |
197.8 |
|
Total non-current assets |
5,325.5 |
5,749.2 |
7,115.7 |
7,400.8 |
7,404.9 |
|
Other current assets |
399.5 |
778.1 |
428.7 |
429.6 |
697.8 |
| Non-current assets classified as held for sale |
125.1 |
169.6 |
20.1 |
8.2 |
28.5 |
| Current liabilities |
(413.8) |
(456.9) |
(439.8) |
(444.8) |
(568.3) |
| Non-current liabilities |
(3,961.7) |
(4,571.3) |
(5,531.8) |
(5,656.9) |
(6,136.3) |
| Net assets |
1,474.6 |
1,668.7 |
1,592.9 |
1,736.9 |
1,426.6 |
| Share capital |
0.3 |
0.3 |
0.1 |
0.1 |
0.1 |
| Reserves |
1,474.3 |
1,668.4 |
1,592.8 |
1,736.8 |
1,426.5 |
| Shareholders' equity |
1,474.6 |
1,668.7 |
1,592.9 |
1,736.9 |
1,426.6 |
| Nominal value of gross debt |
(3,459.8) |
(4,143.7) |
(4,851.9) |
(4,922.6) |
(5,254.8) |
| 1 |
The period ended 22 August 2009 has been restated to show the deferred tax balance net within non-current liabilities. There has been no impact on net assets. |
| 2 |
The period ended 23 August 2008 was restated to reflect the repayment profile of derivative financial instruments. There was no impact on net assets. |
| 3 |
The period ended 19 August 2006 was restated from that reported to reflect the finalisation of the fair values on the acquisition of the Spirit group. |
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