Group Income Statement

2009

2010

2011

2012

2013

Year ended 31 March

€’m

€’m

€’m

€’m

€’m

 

 

 

 

 

 

Revenue

6,400.1

6,725.0

8,680.6

10,690.3

12,966.3

 

Operating profit before exceptional items and amortisation of intangible assets

180.4

192.8

229.6

185.0

229.2

Exceptional items

(19.9)

(9.8)

(12.6)

(22.3)

(29.2)

Amortisation of intangible assets

(5.7)

(6.1)

(11.0)

(11.4)

(17.7)

Operating profit

154.8

176.9

206.0

151.3

182.3

Finance costs (net)

(17.2)

(12.2)

(16.2)

(17.2)

(19.0)

Share of associates’ profit/(loss) after tax

0.2

0.2

(0.2)

(1.1)

(0.3)

Profit before tax

137.8

164.9

189.6

133.0

163.0

Income tax expense

(20.9)

(33.2)

(43.8)

(29.9)

(32.2)

Non-controlling interests

(0.6)

(0.9)

(0.7)

(0.6)

(0.4)

Profit attributable to owners of the Parent

116.3

130.8

145.1

102.5

130.4

 

Earnings per share

- basic (cent)

142.36

158.76

174.48

122.78

155.96

- basic adjusted (cent)

169.13

177.98

203.15

163.51

209.96

 

Dividend per share (cent)

62.34

67.44

74.18

77.89

85.68

 

Dividend cover (times)

2.7

2.6

2.7

2.1

2.5

 

Interest cover (times)*

8.5

17.7

15.8

10.4

13.3

* excludes exceptional items

 

Group Balance Sheet

2009

2010

2011

2012

2013

As at 31 March

€’m

€’m

€’m

€’m

€’m

 

Non-current and current assets

Property, plant and equipment

319.3

358.1

395.5

451.1

522.1

Intangible assets

443.2

595.1

636.1

785.2

886.1

Investments in associates

2.2

2.4

2.3

1.2

1.0

Cash/derivatives

555.4

818.2

788.3

768.8

776.5

Other assets

891.0

1,169.0

1,291.7

1,778.9

1,819.2

Total assets

2,211.1

2,942.8

3,113.9

3,785.2

4,004.9

 

Equity

726.2

836.9

931.9

1,014.0

1,055.3

Non-current and current liabilities

Borrowings/derivatives

646.1

871.7

833.5

937.9

996.4

Retirement benefit obligations

29.5

23.7

19.3

14.7

22.9

Other liabilities

809.3

1,210.5

1,329.2

1,818.6

1,930.3

Total liabilities

1,484.9

2,105.9

2,182.0

2,771.2

2,949.6

Total equity and liabilities

2,211.1

2,942.8

3,113.9

3,785.2

4,004.9

 

Net debt included above

(90.7)

(53.5)

(45.2)

(128.2)

(219.9)

 

Group Cash Flow

2009

2010

2011

2012

2013

Year ended 31 March

€’m

€’m

€’m

€’m

€’m

 

Operating cash flow

304.9

297.8

269.6

277.3

324.5

Capital expenditure

57.0

47.3

83.4

70.2

76.7

Acquisitions

101.7

133.6

78.3

168.1

206.2

 

Other Information

2009

2010

2011

2012

2013

Return on total capital employed (%)

17.8%

18.4%

19.9%

14.2%

15.6%

Working capital (days)

11.9

4.6

4.9

2.5

2.2

Average number of employees

7,182

7,396

7,925

8,355

9,153

 

 

 

 

 

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