| FIVE YEAR SUMMARY |
|
|
|
|
|
|
| Consolidated Income Statement |
2009
€m |
2008
€m |
2007
€m |
2006
€m |
2005
€m |
|
Revenue
Employee benefits expense & other operating expenses |
260.5 (209.8) |
342.9 (276.9) |
355.8 (275.6) |
312.1 (252.4) |
298.5 (252.7) |
EBITDA |
50.7 |
66.0 |
80.2 |
59.7 |
45.8 |
Depreciation / amortisation |
(24.2) |
(24.2) |
(30.1) |
(27.5) |
(27.7) |
Non trading (charges) / credits
Interest (net) |
26.5
-
(1.6) |
41.8
-
1.2 |
50.1
(10.1)
0.7 |
32.2
0.7
0.4 |
18.1
(31.6)
(1.5) |
Profit / (loss) before taxation
|
24.9 |
43.0
|
40.7
|
33.3
|
(15.0) |
| Taxation |
0.3 |
(2.5) |
(2.4) |
(1.0) |
(0.8) |
| Profit / (loss) for the financial year |
25.2 |
40.5 |
38.3 |
32.3 |
(15.8) |
|
Per share information (cent):
|
|
|
|
|
|
| Earnings / (Loss) per share - cent |
|
|
|
|
|
-Basic
-Adjusted
Dividends / redemption premium per share |
102.4
107.7
100.0 |
164.7
148.9
100 |
160.9
178.6
- |
137.4
108.5
10.9 |
(67.8)
54.1
29.2 |
|
Shares in issue: |
m |
m |
m |
m |
m |
- ICG units
- treasury shares
Average shares in issue
Number of shareholdings |
25.5
0.9
24.6
1,421 |
25.5
0.9
24.6
1,177 |
25.4
0.9
23.8
1,259 |
24.4
0.9
23.5
2,092 |
24.3
0.9
23.3
2,263 |
|
Consolidated Statement of Financial Position
|
2009 |
2008 |
2007 |
2006 |
2005 |
| |
€m |
€m |
€m |
€m |
€m |
|
|
|
|
|
|
Property, plant and equipment and intangible assets
Retirement benefit surplus
Other assets
Total assets |
224.3
2.4
47.2 |
238.2
2.7
70.4 |
279.6
32.5
74.5 |
273.8
29.9
70.1 |
291.1
8.0
57.1 |
| 273.9 |
311.3 |
386.6 |
373.8 |
356.2 |
|
|
|
|
|
|
Equity
Retirement benefit obligations
Other non-current liabilities
Current liabilities |
152.3
29.6
5.9
86.1 |
152.2
27.4
71.2
60.5
|
212.3
6.6
91.3
76.4
|
178.3
10.1
117.7
67.7
|
140.4
0.6
115.5
99.7
|
| 273.9 |
311.3 |
386.6 |
373.8 |
356.2 |
|
|
|
|
|
|
| Net debt |
21.7 |
48.7 |
84.5 |
113.8 |
105.9 |
|
|
|
|
|
|
| Gearing |
14.2% |
32.0% |
39.8% |
63.8% |
75.4% |
|
|
|
|
|
|
| Consolidate Statement of Cash Flows |
2009 |
2008 |
2007 |
2006 |
2005 |
| |
€m |
€m |
€m |
€m |
€m |
|
|
|
|
|
|
Net cash from operating activities
Net cash from / (used in) investing activities
Net cash (used in) / from financing activities
Cash and cash equivalents at the beginning of the year
Effect of foreign exchange rate changes |
51.3
-
(62.7)
28.5
(0.1) |
51.3
8.5
(43.5)
12.4
(0.2) |
77.5
(57.0)
(17.8)
11.0
(1.3) |
8.7
(11.5)
0.1
14.0
(0.3) |
31.7
(11.9)
(16.7)
9.2
1.7 |
| Closing bank balance and cash |
17.0 |
28.5 |
12.4 |
11.0 |
14.0 |
