| FIVE YEAR SUMMARY |
|
|
|
|
|
|
|
| Consolidated Income Statement |
2010
€m |
2009
€m |
2008
€m |
2007
€m |
2006
€m |
|
|
Revenue
Employee benefits expense & other operating expenses |
262.2
(208.6) |
260.5
(209.8) |
342.9
(276.9) |
355.8
(275.6) |
312.1
(252.4) |
|
EBITDA |
53.6 |
50.7 |
66.0 |
80.2 |
59.7 |
|
Depreciation / amortisation |
(22.1) |
(24.2) |
(24.2) |
(30.1) |
(27.5) |
|
Non trading (charges) / credits
Interest (net) |
31.5
9.4
(0.8) |
26.5
-
(1.6) |
41.8
-
1.2 |
50.1
(10.1)
0.7 |
32.2
0.7
0.4 |
|
Profit / (loss) before taxation
|
40.1 |
24.9 |
43.0
|
40.7
|
33.3
|
|
| Taxation |
(1.1) |
0.3 |
(2.5) |
(2.4) |
(1.0) |
|
| Profit / (loss) for the financial year |
39.0 |
25.2 |
40.5 |
38.3 |
32.3 |
|
|
Per share information (cent):
|
|
|
|
|
|
|
| Earnings / (Loss) per share - cent |
|
|
|
|
|
|
-Basic
-Adjusted
Dividends / redemption premium per share |
156.8
121.0
100.0 |
102.4
107.7
100.0 |
164.7
148.9
100 |
160.9
178.6
- |
137.4
108.5
10.9 |
|
|
Shares in issue: |
m |
m |
m |
m |
m |
|
- ICG units
- treasury shares
Average shares in issue
Number of shareholdings |
25.9
0.9
24.9
1,551 |
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 |
|
|
Consolidated Statement of Financial Position
|
2010 |
2009 |
2008 |
2007 |
2006 |
|
| |
€m |
€m |
€m |
€m |
€m |
|
|
|
|
|
|
|
|
Property, plant and equipment and intangible assets
Retirement benefit surplus
Other assets
Total assets |
194.9
4.0
76.2 |
224.3
2.4
47.2 |
238.2
2.7
70.4 |
279.6
32.5
74.5 |
273.8
29.9
70.1 |
|
| 275.1 |
273.9 |
311.3 |
386.6 |
373.8 |
|
|
|
|
|
|
|
|
Equity
Retirement benefit obligations
Other non-current liabilities
Current liabilities |
178.0
21.5
29.4
46.2 |
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
|
|
| 275.1 |
273.9 |
311.3 |
386.6 |
373.8 |
|
|
|
|
|
|
|
|
| Net debt |
6.3 |
21.7 |
48.7 |
84.5 |
113.8 |
|
|
|
|
|
|
|
|
| Gearing |
3.5% |
14.2% |
32.0% |
39.8% |
63.8% |
|
|
|
|
|
|
|
|
| Consolidate Statement of Cash Flows |
2010 |
2009 |
2008 |
2007 |
2006 |
|
| |
€m |
€m |
€m |
€m |
€m |
|
|
|
|
|
|
|
|
Net cash from operating activities
Net cash (used in) / from 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 |
42.8
(5.0)
(37.6)
17.0
- |
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) |
|
| Closing cash and equivalents |
17.2 |
17.0 |
28.5 |
12.4 |
11.0 |
|
