| |
| Revenue |
| Continuing Operations £m |
| Discontinued Operations £m |
| |
| Underlying Operating/Trading Profit |
| Continuing Operations £m |
| Discontinued Operations £m |
| |
| Underlying Net Finance Income/ (Expense) |
| Continuing Operations £m |
| Discontinued Operations £m |
| |
| Underlying Profit Before Tax |
| Continuing Operations £m |
| Discontinued Operations £m |
| |
| Income Tax on Underlying Profit |
| Continuing Operations £m |
| Discontinued Operations £m |
| |
| Underlying Profit After Tax (inc. Minority Interests) £m |
| |
| Reconciliation of Underlying Profit After Tax to profit after tax |
| Underlying profit after tax £m |
| Amortisation of Intangibles Arising on Aquisition £m |
Restructuring/Inte gration Costs £m |
| Unwinding of acquisition related discounting £m |
| Settlement of commercial dispute £m |
| Loss/(Gain) on Revaluation of Currency Instruments£m |
| Profit on divestment of businesses £m |
| Tax on reconciling items £m |
| |
| Profit After Tax For the Year £m |
| |
| Comprising |
| Profit Attributable to Equity Shareholders £m |
| Profit Attributable to Minority Interests £m |
| |
Per Share Data
| |
| Dividend Per Share (DPS) on paid basisp |
| Underlying EPS p |
| Basic EPS p |
| Fully Diluted EPSp |
| Free Cash Flow Per Share from Businessp |
Dividends
| |
| Dividend per share - declared basisp |
| Dividend cover (declared vs underlying eps) |
| Ordinary Dividends - paid£m |
| Dividend Cover (dividends paid basis) vs basic eps |
Balance Sheet
| |
| Net Assets Employed |
| |
| Intangible assets£m |
| |
| Property, plant and equipment (including investment properties)£m |
| Investments£m |
| Other non-current assets£m |
| Current assets£m |
| |
| Current liabilities£m |
| Non-current liabiities£m |
| Net assets excluding retirement benefit obligations£m |
| Retirement benefit obligations£m |
| Net assets including retirement benefit obligations£m |
| |
| Financed By |
| |
| Ordinary share capital£m |
| Reserves£m |
| Shareholders' funds£m |
| Non-controlling interests£m |
| Net assets£m |
Cash Flow Data
| |
| Operating Cash Flow£m |
| Operating cash conversion % |
| Free Cash Flow from Business £m |
Net Debt and Gearing Data
| |
| Net Debt/(Cash)£m |
| Net Debt/EBITDA Times |
| Interest CoverTimes |
| Gearing % |
Other Data
| |
| Average Number of Employees in year |
| Market Cap at B/S Rate £m |
Investment Ratios
| |
| Margin % |
| DPS Growth (Dividends paid) % |
| Underlying EPS growth % |
|
-
| |
| 832.3 |
| 146.7 |
| 979.0 |
| |
| 143.8 |
| 6.2 |
| 150.0 |
| |
| -7.7 |
| - |
| -7.7 |
| |
| 136.1 |
| 6.2 |
| 142.3 |
| |
| -38.5 |
| -1.9 |
| -40.4 |
| 101.9 |
| |
| |
| 101.9 |
| -1.7 |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| |
| 100.6 |
| |
| |
| 100.3 |
| 0.3 |
| 100.6 |
| |
| |
| |
| 405.6 |
| |
| 241.9 |
| 14.2 |
| 7.3 |
| 584.0 |
| 1,253.0 |
| -445.9 |
| -203.5 |
| 603.6 |
| -69.1 |
| 534.5 |
| |
| |
| |
| 27.9 |
| 505.3 |
| 533.2 |
| 1.3 |
| 534.5 |
-
| |
| 970.3 |
| 120.1 |
| 1,090.4 |
| |
| 170.0 |
| 7.7 |
| 177.7 |
| |
| -11.0 |
| 0.3 |
| -10.7 |
| |
| 159.0 |
| 8.0 |
| 167.0 |
| |
| -46.0 |
| -1.9 |
| -47.9 |
| 119.1 |
| |
| |
| 119.1 |
| -16.9 |
| - |
| - |
| - |
| -16.1 |
| 4.9 |
| 7.1 |
| |
| 98.1 |
| |
| |
| 97.6 |
| 0.5 |
| 98.1 |
| |
| |
| |
| 528.1 |
| |
| 206.8 |
| 14.7
|
| 19.8 |
| 649.4 |
| 1,418.8 |
| -559.6 |
| -191.1 |
| 668.1 |
| -81.0 |
| 587.1 |
| |
| |
| |
| 28.1 |
| 557.5 |
| 585.6 |
| 1.5 |
| 587.1 |
-
| |
| 1,012.1 |
| 3.6 |
| 1,015.7 |
| |
| 185.5 |
| 0.8 |
| 186.3 |
| |
| -3.5 |
| 0.1 |
| -3.4 |
| |
| 182.0 |
| 0.9 |
| 182.9 |
| |
| -51.0 |
| -0.1 |
| -51.1 |
| 131.8 |
| |
| |
| 131.8 |
| -9.1 |
| - |
| - |
| - |
| 10.8 |
| 14.5 |
| 0.3 |
| |
| 148.3 |
| |
| |
| 148.1 |
| 0.2 |
| 148.3 |
| |
| |
| |
| 482.6 |
| |
| 194.0 |
| 15.7 |
| 24.7 |
| 717.3 |
| 1,434.3 |
| -498.7 |
| -191.0 |
| 744.6 |
| -29.6 |
| 715.0 |
| |
| |
| |
| 28.3 |
| 686.6 |
| 714.9 |
| 0.1 |
| 715.0 |
-
| |
| 1,061.1 |
| - |
| 1,061.1 |
| |
| 198.8 |
| - |
| 198.8 |
| |
| 7.7 |
| - |
| 7.7 |
| |
| 206.5 |
| - |
| 206.5 |
| |
| -57.8 |
| - |
| -57.8 |
| 148.7 |
| |
| |
| 148.7 |
| -13.9 |
| -13.4 |
| - |
| - |
| -5.7 |
| 5.8 |
| 10.5 |
| |
| 132.0 |
| |
| |
| 131.7 |
| 0.3 |
| 132.0 |
| |
| |
| |
| 476.1 |
| |
| 211.0
|
| 18.8 |
| 26.0 |
| 858.9 |
| 1,590.8 |
| -560.7 |
| -188.8 |
| 841.3 |
| -37.2 |
| 804.1 |
| |
| |
| |
| 28.4 |
| 775.3 |
| 803.7 |
| 0.4 |
| 804.1 |
-
| |
| 1,466.5 |
| - |
| 1,466.5 |
| |
| 251.6 |
| - |
| 251.6 |
| |
| -7.8 |
| - |
| -7.8 |
| |
| 243.8 |
| - |
| 243.8 |
| |
| -68.2 |
| - |
| -68.2 |
| 175.6 |
| |
| |
| 175.6 |
| -46.8 |
| -16.8 |
| - |
| - |
| -59.5 |
| 2.9 |
| 40.1 |
| |
| 95.5 |
| |
| |
| 95.4 |
| 0.1 |
| 95.5 |
| |
| |
| |
| 1,211.8 |
| |
| 304.1 |
| 16.9 |
| 31.9 |
| 994.9 |
| 2,559.6 |
| -1,342.7 |
| -316.9 |
| 900.0 |
| -51.2 |
| 848.8 |
| |
| |
| |
| 28.5 |
| 819.7 |
| 848.2 |
| 0.6 |
| 848.8 |
-
| |
| 1,880.4 |
| - |
| 1,880.4 |
| |
| 337.0 |
| - |
| 337.0 |
| |
| -41.7 |
| - |
| -41.7 |
| |
| 295.3 |
| - |
| 295.3 |
| |
| -80.4 |
| - |
| -80.4 |
| 214.9 |
| |
| |
| 214.9 |
| -78.7 |
| -14.6 |
| - |
| - |
| 42.9 |
| - |
| 21.4 |
| |
| 185.9 |
| |
| |
| 185.8 |
| 0.1 |
| 185.9 |
| |
| |
| |
| 1,063.0 |
| |
| 329.5 |
| 17.4 |
| 69.0 |
| 963.2 |
| 2,442.1 |
| -903.7 |
| -474.9 |
| 1,063.5 |
| -115.2 |
| 948.3 |
| |
| |
| |
| 28.6 |
| 919.4 |
| 948.0 |
| 0.3 |
| 948.3 |
-
| |
| 1,902.6 |
| - |
| 1,902.6 |
| |
| 348.4 |
| - |
| 348.4 |
| |
| -42.3 |
| - |
| -42.3 |
| |
| 306.1 |
| - |
| 306.1 |
| |
| -79.5 |
| - |
| -79.5 |
| 226.5 |
| |
| |
| 226.5 |
| -63.3 |
| -23.4 |
| - |
| -28.8 |
| -2.8 |
| 1.5 |
| 43.0 |
| |
| 109.7 |
| |
| |
| 152.7 |
| 0.1 |
| 152.8 |
| |
| |
| |
| 1,048.4 |
| |
| 350.9 |
| 17.2 |
| 31.2 |
| 1,123.2 |
| 2,570.9 |
| -827.8 |
| -584.9 |
| 1,158.2 |
| -82.0 |
| 1,076.2 |
| |
| |
| |
| 28.9 |
| 1,046.9 |
| 1,075.8 |
| 0.4 |
| 1,076.2 |
-
| |
| 1,854.4 |
| - |
| 1,854.4 |
| |
| 364.9 |
| - |
| 364.9 |
| |
| -37.0 |
| - |
| -37.0 |
| |
| 327.9 |
| - |
| 327.9 |
| |
| -81.2 |
| - |
| -81.2 |
| 246.7 |
| |
| |
| 246.7 |
| -68.0 |
| -36.0 |
| -1.9 |
| 6.0 |
| -5.4 |
| 11.7 |
| 34.9 |
| |
| 188.8 |
| |
| |
| 187.9 |
| 0.1 |
| 188.0 |
| |
| |
| |
| 917.6 |
| |
| 329.8 |
| 16.1 |
| 36.3 |
| 983.7 |
| 2,283.5 |
| -749.0 |
| -444.2 |
| 2,283.5 |
| -749.0 |
| -444.2 |
| |
| |
| |
| 28.9 |
| 989.7 |
| 1,018.6 |
| 0.5 |
| 1,019.1 |
|