 |
|
 |
| |
| SUMMARISED INCOME STATEMENT |
| Revenue |
208.5 |
|
202.1 |
|
197.3 |
|
194.2 |
|
186.9 |
| Total operating expenses |
178.8 |
|
159.2 |
|
153.6 |
|
153.3 |
|
168.0 |
| |
|
|
|
|
|
|
|
|
|
| EBITDA |
65.8 |
|
72.8 |
|
74.2 |
|
71.3 |
|
49.2 |
| Operating Profit |
38.8 |
|
46.7 |
|
48.0 |
|
44.6 |
|
22.2 |
| Before Tax |
37.8 |
|
45.8 |
|
47.2 |
|
45.3 |
|
21.4 |
| After Tax |
34.2 |
|
38.3 |
|
39.5 |
|
37.9 |
|
36.2 |
| PATMI |
34.2 |
|
38.3 |
|
39.5 |
|
37.9 |
|
36.2 |
|
| |
| SUMMARISED BALANCE SHEET |
| Current assets (excluding
cash and fixed deposits) |
122.8 |
|
120.0 |
|
125.9 |
|
124.3 |
|
112.8 |
| Cash and fixed deposits |
232.5 |
|
160.3 |
|
127.5 |
|
180.1 |
|
169.6 |
| Non-current assets |
1,082.2 |
|
1,077.6 |
|
1,092.6 |
|
1,092.4 |
|
1,096.6 |
| Non-current liabilities (excluding
borrowings) |
280.6 |
|
298.9 |
|
300.4 |
|
311.8 |
|
311.4 |
| Current liabilities (excluding borrowings) |
229.9 |
|
166.7 |
|
164.7 |
|
157.4 |
|
177.4 |
| Short-term and long-term borrowings |
250.0 |
|
250.0 |
|
250.0 |
|
250.0 |
|
250.0 |
| Shareholders' funds |
677.1 |
|
642.4 |
|
630.8 |
|
677.7 |
|
640.2 |
|
| |
| OTHER KEY FINANCIALS |
| Capital expenditure |
36.8 |
|
18.3 |
|
32.9 |
|
30.3 |
|
33.7 |
| Cash from operations |
76.0 |
|
80.5 |
|
70.9 |
|
59.6 |
|
97.8 |
| Free cash flow |
72.3 |
|
27.6 |
|
(54.9) |
|
18.7 |
|
70.4 |
| EVA |
20.0 |
|
27.2 |
|
29.2 |
|
27.0 |
|
8.9 |
| Net dividends declared |
90.9 |
|
- |
|
26.5
(interim) |
|
- |
|
87.1
(final) |
|
| |
| PER SHARE |
| Basic EPS |
2.3 |
|
2.5 |
|
2.6 |
|
2.5 |
|
2.4 |
| Gross dividend |
6.0 |
|
- |
|
1.75 |
|
- |
|
5.75 |
| Net dividend |
6.0 |
|
- |
|
1.75 |
|
- |
|
5.75 |
| Net Asset Value (Note 1) |
44.7 |
|
42.4 |
|
41.6 |
|
44.8 |
|
42.3 |
| Net Tangible Assets (Note 2) |
41.9 |
|
39.6 |
|
38.9 |
|
42.0 |
|
39.6 |
|
| |
| FINANCIAL RATIOS |
| EBITDA margin (%) |
31.6 |
|
36.0 |
|
37.6 |
|
36.7 |
|
26.3 |
| EBIT margin (%) |
18.6 |
|
23.1 |
|
24.3 |
|
23.0 |
|
11.9 |
| Net profit margin (%) |
16.4 |
|
18.9 |
|
20.0 |
|
19.5 |
|
19.3 |
| Net gearing |
0.03 |
|
0.14 |
|
0.19 |
|
0.10 |
|
0.13 |
| Interest Cover (times) |
34.1 |
|
37.0 |
|
36.3 |
|
34.2 |
|
23.8 |
|
| |
| EMPLOYEES |
| Number (as at year end) |
5,555 |
|
5,505 |
|
5,440 |
|
5,453 |
|
5,457 |
| Staff and related costs ($m) |
73.1 |
|
64.8 |
|
63.3 |
|
62.4 |
|
71.9 |
| |
|
| |
| Notes: |
| 1. Net asset
value per share excludes minority interests |
| 2. Net tangible
assets per share excludes goodwill on consolidation |
|
| |
| |
| |
| |
| |
|
|
