Other Information

Five Year Record – Financial Data

  2009
£ million
2010
£ million
2011
£ million
2012
£ million
2013
£ million
Revenue 7,847.8 7,839.4 9,984.8 12,023.2 10,728.8
Sales excluding the value of precious metals 1,796.9 1,885.5 2,280.3 2,678.6 2,675.7
EBITDA 398.1 382.7 489.4 576.2 541.4
Depreciation (88.7) (97.3) (108.3) (108.5) (111.2)
Amortisation (10.9) (13.6) (14.9) (17.6) (15.4)
Underlying operating profit 298.5 271.8 366.2 450.1 414.8
Net finance costs (32.6) (19.4) (20.7) (24.1) (25.6)
Share of profit of associate 2.0 1.7
Underlying profit before tax 267.9 254.1 345.5 426.0 389.2
Amortisation of acquired intangibles (9.1) (9.9) (14.5) (16.7) (16.9)
Major impairment and restructuring charges (9.4) (11.3) (71.8) (17.4)
Dissolution of associate (4.4) 0.1
Profit before tax 249.4 228.5 259.3 409.3 354.9
Income tax expense (76.7) (64.3) (75.5) (93.9) (79.1)
Profit after taxation 172.7 164.2 183.8 315.4 275.8
Profit / (loss) for the year from discontinued operations 1.2 (1.9)
Non-controlling interests 0.2 (0.4) 0.5 0.7
Profit attributable to owners of the parent company 174.1 164.2 181.5 315.9 276.5
Underlying earnings per ordinary share 89.6p 86.4p 119.0p 153.7p 150.0p
Earnings per ordinary share 82.6p 77.6p 85.2p 148.7p 134.6p
Dividend per ordinary share 37.1p 39.0p 46.0p 55.0p 57.0p
Summary Balance Sheet          
Assets employed:          
Goodwill 516.0 513.8 528.7 519.5 585.3
Property, plant and equipment / other intangible assets 1,060.5 1,053.2 1,060.6 1,037.3 1,206.3
Non-current investments / associates 12.1 10.9 8.0 8.0 57.9
Inventories 371.7 390.1 556.3 630.8 665.9
Receivables / current investments / tax assets / financial assets 585.9 718.9 952.2 898.6 918.9
Payables / provisions / tax liabilities / financial liabilities (684.1) (717.0) (932.2) (938.8) (960.6)
Post-employment benefits net assets / employee benefit obligations (151.6) (245.7) (130.4) (169.4) (246.0)
  1,710.5 1,724.2 2,043.2 1,986.0 2,227.7
Financed by:          
Net debt 534.4 473.4 639.4 454.2 835.2
Retained earnings 849.6 837.7 1,001.2 1,169.6 1,028.5
Share capital, share premium, shares held in ESOTs and other reserves 325.7 411.7 401.5 361.8 365.4
Non-controlling interest 0.8 1.4 1.1 0.4 (1.4)
Capital employed 1,710.5 1,724.2 2,043.2 1,986.0 2,227.7
Return on invested capital
(Underlying operating profit / average capital employed)
17.1% 15.8% 19.4% 22.3% 19.7%

In 2012, 2011 was restated for changes to Intercat, Inc.’s fair values at acquisition.

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