|
Snap Shot Summary
Turnover / EBITDA / Adjusted
earnings per Share
Five Year Summary
Turnover
EBITDA
Adjusted earnings per share
| FIVE YEAR SUMMARY |
|
|
|
|
|
|
|
|
|
|
|
|
2008 |
2007 |
2006 |
2005 |
2004 |
| Consolidated Income Statement |
€m |
€m |
€m |
€m |
€m |
|
|
|
|
|
|
| Revenue |
342.9 |
355.8 |
312.1 |
298.5 |
293.1 |
| Employee benefits expense and other operating expenses |
(276.9) |
(275.6) |
(252.4) |
(252.7) |
(243.9) |
| EBITDA |
66.0 |
80.2 |
59.7 |
45.8 |
49.2 |
| Depreciation / amortisation |
(24.2) |
(30.1) |
(27.5) |
(27.7) |
(26.1) |
|
41.8 |
50.1 |
32.2 |
18.1 |
23.1 |
| Non trading (charges) / credits |
- |
(10.1) |
0.7 |
(31.6) |
(12.4) |
| Interest (net) |
1.2 |
0.7 |
0.4 |
(1.5) |
(5.4) |
| Profit / (loss) before taxation |
43.0 |
40.7 |
33.3 |
(15.0) |
5.3 |
| Taxation |
(2.5) |
(2.4) |
(1.0) |
(0.8) |
- |
| Profit / (loss) for the financial year |
40.5 |
38.3 |
32.3 |
(15.8) |
5.3 |
|
|
|
|
|
|
|
|
|
|
|
|
Per share information (cent):
|
|
|
|
|
|
| Earnings / (Loss) per share - cent |
|
|
|
|
|
| -Basic |
164.7 |
160.9 |
137.4 |
(67.8) |
22.6 |
| -Adjusted |
148.9 |
178.6 |
108.5 |
54.1 |
63.0 |
| Dividends / redemption premium per share |
100 |
- |
10.9 |
29.2 |
25.9 |
|
|
|
|
|
|
Shares in issue: |
m |
m |
m |
m |
m |
| - ICG units |
25.5 |
25.4 |
24.4 |
24.3 |
23.3 |
| - treasury shares |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
| Average shares in issue |
24.6 |
23.8 |
23.5 |
23.3 |
23.5 |
| Number of shareholdings |
1,177 |
1,259 |
2,092 |
2,263 |
2,326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 |
2007 |
2006 |
2005 |
2004 |
| Consolidated Balance Sheet |
238.2 |
€m |
€m |
€m |
€m |
|
|
|
|
|
|
| Property, plant and equipment and intangible assets |
238.2 |
279.6 |
273.8 |
291.1 |
297.6 |
| Retirement benefit surplus |
2.7 |
32.5 |
29.9 |
8.0 |
2.8 |
| Other assets |
70.4 |
74.5 |
70.1 |
57.1 |
55.9 |
| Total assets |
311.3 |
386.6 |
373.8 |
356.2 |
356.3 |
|
|
|
|
|
|
| Equity |
152.2 |
212.3 |
178.3 |
140.4 |
152.8 |
| Retirement benefit obligations |
27.4 |
6.6 |
10.1 |
0.6 |
4.7 |
| Other non-current liabilities |
71.2 |
91.3 |
117.7 |
115.5 |
107.7 |
| Current liabilities |
60.5 |
76.4 |
67.7 |
99.7 |
91.1 |
|
311.3 |
386.6 |
373.8 |
356.2 |
356.3 |
|
|
|
|
|
|
Net debt |
48.7 |
84.5 |
113.8 |
105.9 |
117.9 |
|
|
|
|
|
|
Gearing |
32.0% |
39.8% |
63.8% |
75.4% |
77.2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 |
2007 |
2006 |
2005 |
2004 |
| Consolidated Cash Flow Statement |
€m |
€m |
€m |
€m |
€m |
|
|
|
|
|
|
| Net cash from operating activities |
51.3 |
77.5 |
8.7 |
31.7 |
32.0 |
| Net cash from / (used in) investing activities |
8.5 |
(57.0) |
(11.5) |
(11.9) |
(12.7) |
| Net cash (used in) / from financing activities |
(43.5) |
(17.8) |
0.1 |
(16.7) |
(21.8) |
| Cash and cash equivalents at the beginning of the year |
12.4 |
11.0 |
14.0 |
9.2 |
12.2 |
| Effect of foreign exchange rate changes |
(0.2) |
(1.3) |
(0.3) |
1.7 |
(0.5) |
| Closing bank balance and cash |
28.5 |
12.4 |
11.0 |
14.0 |
9.2 |
|
