Five Year Financial Summary

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Download the five year financial summary:

	2012	2013	2014	2015	2016
	£m	£m	£m	£m	£m
Revenue	1,688.0	1,674.2	1,811.2	1,842.7	1,917.3
Adjusted operating profit	263.0	280.3	296.2	287.0	277.0
Exceptional operating costs, impairment of internally generated and acquired computer software, property, plant and equipment and investment property and amortisation and impairment of acquired intangible assets arising on business combinations and impairment of goodwill	-127.4	-66.8	-112.2	-80.2	-150.6
Operating profit/(loss) before share of results from joint ventures and associates	135.6	213.5	184.0	206.8	126.4
Share of results of joint ventures and associates	-1.8	5.3	14.3	11.3	3.0
Total operating profit/(loss)	133.8	218.8	198.3	218.1	129.4
Other gains and losses	114.4	27.6	138.9	82.4	137.9
Profit/(loss) before investment revenue, net finance costs and tax	248.2	246.4	337.2	300.5	267.3
Investment revenue	2.3	3.1	10.1	4.0	2.5
Net finance costs	-79.1	-71.0	-80.3	-88.4	-22.9
Profit/(loss) before tax	171.4	178.5	267.0	216.1	246.9
Tax	26.1	-34.2	-18.3	-20.8	-32.7
Profit/(loss) for the year after tax	197.5	144.3	248.7	195.3	214.2
Discontinued operations	59.8	43.7	34.3	50.0	-
Equity interests of minority shareholders	-22.7	-23.4	-20.1	-28.7	-10.0
Profit/(loss) for the year	234.6	164.6	262.9	216.6	204.2
Adjusted profit before tax and non-controlling interests	246.9	266.6	291.1	280.5	259.6
Earnings before interest, taxation, depreciation and amortisation (EBITDA)	378.3	374.4	391.1	376.8	363.7
Adjusted profit after taxation and non-controlling interests	181.5	188.2	207.4	215.5	197.8

	2012	2013	2014	2015	2016
	£m	£m	£m	£m	£m
Net cash inflow from operating activities	254.0	347.2	218.4	259.7	232.1
Investing activities	-12.1	-87.7	26.0	-44.2	-35.8
Financing activities	-304.7	-277.5	-302.7	-212.2	-214.6
Net increase / (decrease) in cash and cash equivalents	-62.8	-18.0	-58.3	3.3	-18.3
Cash and cash equivalents at beginning of year	171.7	107.3	88.5	29.0	31.5
Exchange (loss) / gain on cash and cash equivalents	-1.6	-0.8	-1.2	-0.8	4.3
Cash and cash equivalents at end of year	107.3	88.5	29.0	31.5	17.5
Net increase / (decrease) in cash and cash equivalents	-62.8	-18.0	-58.3	3.3	-18.3
Cash outflow / (inflow) from change in debt and finance leases	126.2	17.8	31.3	-86.9	101.5
Change in net debt from cash flows	63.4	-0.2	-27.0	-83.6	83.2
Loan notes issued and loans arising from acquisitions	-	-	-3.0	-	-0.2
Other non-cash items	43.2	40.2	0.2	-15.1	-60.2
(Increase) / decrease in net debt in the year	106.6	40.0	-29.8	-98.7	22.8
Net debt at beginning of year	-719.6	-613.0	-573.0	-602.8	-701.5
Net debt at end of year	-613.0	-573.0	-602.8	-701.5	-678.7

	2012	2013	2014	2015	2016
	£m	£m	£m	£m	£m
Goodwill and intangible assets	968.5	1,056.8	1,125.3	1,332.6	1480.8
Tangible assets	244.9	214.0	202.0	181.1	176.1
Fixed asset investments	150.3	188.3	145.9	157.0	165.9
Other non current assets	243.9	203.3	213.6	230.7	285.5
Fixed assets	1,607.6	1,662.4	1,686.8	1,901.4	2,108.3
Net current liabilities	-268.0	-338.9	-511.1	-363.2	-443.3
Long-term liabilities	-1,087.9	-986.8	-785.1	-1,078.4	-1,135.7
Net assets	251.7	336.7	390.6	459.8	529.3
Shareholders' equity
Called up share capital	49.1	49.2	49.2	45.4	45.3
Share premium account	13.5	16.3	17.8	17.8	17.8
Revaluation reserve	-	-	-	-
Other reserves	-75.3	-152.5	-240.7	-97.3	-71.8
Minority interests	95.3	113.6	117.8	154.9	178.2
Retained earnings	169.1	310.1	446.5	339.0	359.8
Total equity	251.7	336.7	390.6	459.8	529.3

	2012	2013	2014	2015	2016
Dividend per share *	18.00p	19.20p	20.40p	21.40p	22.00p
Price of 'A' Ordinary Non-Voting shares :
Lowest	£3.48	£4.51	£6.99	£6.99	£5.71
Highest	£4.97	£8.35	£10.74	£9.90	£7.90

* Represents the dividends declared by the Directors in respect of the above years.