Key Financials

12 months
Oct-01-2006A
GBP

12 months
Sep-30-2007A
GBP

12 months
Sep-28-2008A
GBP

12 months
Sep-27-2009A
GBP

LTM
12 months
Apr-11-2010A
GBP

Total Revenue
Growth Over Prior Year

677.9
(2.9%)

716.3
5.7%

926.5
29.3%

978.8
5.6%

1,000.9
4.8%

Gross Profit
Margin %

414.4
61.1%

430.3
60.1%

500.4
54.0%

527.9
53.9%

561.9
56.1%

EBITDA
Margin %

99.9
14.7%

122.6
17.1%

130.8
14.1%

141.1
14.4%

150.7
15.1%

EBIT
Margin %

61.6
9.1%

85.7
12.0%

93.9
10.1%

109.3
11.2%

118.9
11.9%

Earnings from Cont. Ops.

Margin %

24.2
3.6%

42.5
5.9%

31.8
3.4%

46.8
4.8%

63.0
6.3%

Net Income
Margin %

24.2
3.6%

42.5
5.9%

31.8
3.4%

46.8
4.8%

63.0
6.3%

0.112
(44.7%)

0.195
74.5%

0.146
(25.1%)

0.212
45.2%

0.284
95.6%

For the Fiscal Period Ending

Currency

Diluted EPS Excl. Extra Items

Growth Over Prior Year

In Millions of the reported currency, except per share items.

Income Statement
Restated
12 months
Oct-02-2005
GBP

12 months
Oct-01-2006
GBP

Reclassified
12 months
Sep-30-2007
GBP

12 months
Sep-28-2008
GBP

12 months
Sep-27-2009
GBP

Revenue
Other Revenue
Total Revenue

698.2
698.2

677.9
677.9

716.3
716.3

926.5
926.5

978.8
978.8

Cost Of Goods Sold

Gross Profit

269.5
428.7

263.5
414.4

286.0
430.3

426.1
500.4

450.9
527.9

Selling General & Admin Exp.

358.2

352.8

344.6

406.5

418.6

70.5

61.6

85.7

93.9

109.3

(6.6)
0.3
(6.3)

(18.3)
0.2
(18.1)

(19.6)
0.9
(18.7)

(27.0)
0.4
(26.6)

(23.6)

Other Non-Operating Inc. (Exp.)

EBT Excl. Unusual Items

64.2

43.5

67.0

67.3

Restructuring Charges
Merger & Related Restruct. Charges
Impairment of Goodwill
Asset Writedown
Other Unusual Items
EBT Incl. Unusual Items

64.2

(7.0)

Income Tax Expense

Earnings from Cont. Ops.

20.8
43.4

12.3
24.2

Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income

43.4

Per Share Items

Basic EPS
Basic EPS Excl. Extra Items
Weighted Avg. Basic Shares Out.
Diluted EPS
Diluted EPS Excl. Extra Items

For the Fiscal Period Ending

Currency

Operating Income
Interest Expense
Interest and Invest. Income
Net Interest Exp.

36.5

(10.2)
(1.2)
55.6

(12.3)
(2.1)

(23.6)
85.7
(19.0)
(0.5)

51.8

66.2

13.1
42.5

20.0
31.8

19.4
46.8

24.2

42.5

31.8

46.8

0.202
0.202
214.8

0.112
0.112
215.4

0.197
0.197
215.5

0.149
0.149
214.0

0.218
0.218
214.9

0.202
0.202

0.112
0.112

0.195
0.195

0.146
0.146

0.212
0.212

(1.1)

Weighted Avg. Diluted Shares Out.

214.8

216.7

218.1

218.0

220.9

Normalized Basic EPS

Normalized Diluted EPS

0.187
0.187

0.126
0.125

0.194
0.192

0.197
0.193

0.249
0.242

NA
258.3%

0.1
NA

0.11
52.2%

0.13
77.7%

0.15
59.4%

Dividends per Share

Payout Ratio %

In Millions of the reported currency, except per share items.

Balance Sheet
Balance Sheet as of:

Restated
Oct-02-2005
GBP

Oct-01-2006
GBP

Restated
Sep-30-2007
GBP

Sep-28-2008
GBP

Sep-27-2009
GBP

19.4
88.0
37.9
13.8
159.1

19.2
88.1
31.7
11.5
0.6
151.1

27.3
117.0
45.3
13.9
0.1
203.6

13.9
135.1
49.4
17.6
0.3
216.3

39.7
153.6
52.9
24.3
1.8
272.3

Property, Plant & Equipment

Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Other Long-Term Assets
Fixed Assets

231.5
71.5
25.2
2.7
2.4
333.3

218.2
71.5
23.9
2.4
316.0

227.4
133.8
112.3
3.2
16.3
493.0

228.1
22.2
141.4
122.4
2.6
8.3
525.0

226.1
51.9
152.1
141.0
2.6
7.5
581.2

Total Assets

492.4

467.1

696.6

741.3

853.5

LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Other Current Liabilities
Total Current Liabilities

83.1
42.8
2.8
13.9
7.2
16.5
166.3

92.3
46.1
17.5
5.2
10.3
171.4

110.8
78.1
13.1
6.6
14.6
223.2

143.7
90.9
1.0
11.6
9.6
9.7
266.5

187.0
84.7
11.3
20.3
303.3

Long-Term Debt
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Long Term Liabilities

219.3
84.6
303.9

284.3
65.8
3.3
353.4

417.8
14.7
32.0
4.6
469.1

402.7
23.9
37.7
1.2
465.5

450.7
85.1
16.9
552.7

Total Liabilities

470.2

524.8

692.3

732.0

856.0

12.3
25.4
(23.4)
7.9

43.2
2.5
(107.0)
(0.5)
4.1

43.2
2.5
(41.2)
(10.3)
10.1

43.2
2.5
(60.0)
(7.9)
31.5

43.4
5.0
(94.1)
(4.6)
47.8

Currency
ASSETS
Cash And Equivalents
Total Receivables
Inventory
Prepaid Exp.
Other Current Assets
Total Current Assets

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other

Total Common Equity

Total Liabilities And Equity
Supplemental Items
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
TangBV/Share
Total Debt
Net Debt

22.2

(57.7)

4.3

9.3

(2.5)

492.4

467.1

696.6

741.3

853.5

12.3
1.81
(74.5)
(6.07)
236.0
216.6

216.0
(0.27)
(153.1)
(0.71)
301.8
282.6

213.1
0.02
(241.8)
(1.13)
430.9
403.6

213.7
0.04
(254.5)
(1.19)
415.3
401.4

215.4
(0.01)
(295.6)
(1.37)
450.7
411.0

In Millions of the reported currency, except per share items.

Cash Flow
Restated
12 months
Oct-02-2005
GBP

12 months
Oct-01-2006
GBP

12 months
Sep-30-2007
GBP

12 months
Sep-28-2008
GBP

12 months
Sep-27-2009
GBP

Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
Other Amortization
(Gain) Loss From Disposal Of Assets
Asset Writedown & Restructuring Costs
Share-based Payments
Other Operating Activities
Increase in Trade & Other Receivables
Increase In Inventories
Increase in Trade & Other Payables
Cash from Ops.

43.4
40.8
40.8
3.0
3.2
0.5
(18.7)
(7.3)
(5.2)
(3.7)
56.0

24.2
38.3
38.3
4.7
4.4
7.8
(3.0)
2.2
6.2
3.8
88.6

42.5
36.8
0.1
36.9
5.6
0.4
4.7
5.1
1.3
0.6
9.1
106.2

31.8
35.4
1.5
36.9
5.7
3.0
4.8
7.8
26.1
(15.3)
(2.0)
44.4
143.2

46.8
30.1
1.7
31.8
6.9
1.7
4.2
6.9
10.7
(18.9)
(1.0)
41.8
130.9

Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Sale (Purchase) of Intangible assets
Other Investing Activities
Cash from Investing

(41.2)
0.1
(4.3)
(10.6)
0.3
(55.7)

(29.4)
0.2
(3.8)
0.2
(32.8)

(20.7)
9.9
(160.6)
(5.5)
0.9
(176.0)

(45.3)
6.1
(6.8)
(5.9)
0.3
(51.6)

(38.3)
9.5
(11.9)
(40.7)

233.2
(112.1)
(129.0)
(7.9)

667.0
(601.2)
0.3
(0.5)
(53.3)
(68.3)
(56.0)

132.2
(10.2)
(22.2)
(21.9)
77.9

(26.9)
(105.2)

(25.2)
(63.6)

(7.6)

(0.2)

8.1
19.2
27.3

(13.6)
(0.8)
27.3
12.9

26.6
0.2
12.9
39.7

For the Fiscal Period Ending

Currency

Short Term Debt Issued

Long-Term Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Issuance of Common Stock
Repurchase of Common Stock
Common Dividends Paid
Special Dividend Paid
Other Financing Activities
Cash from Financing
Net Increase/(decrease) in Cash
Foreign Exchange Rate Adj.
Cash @ Beginning of Period
Cash @ End of Period

(7.6)

19.4
19.2

(45.5)

(7.3)
-

(8.1)
(24.7)

(3.3)
(27.8)

Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Levered Free Cash Flow
Unlevered Free Cash Flow
Change in Net Working Capital
Net Debt Issued

4.3
18.8
(33.6)
(29.5)
65.6
233.2

16.4
3.8
49.0
60.4
(12.1)
65.8

21.2
11.8
69.4
81.7
(11.8)
132.2

26.7
8.1
50.9
67.8
(17.7)
(45.5)

20.9
18.9
61.3
76.0
(19.2)
(7.3)

Ratios
For the Fiscal Period Ending

12 months
Oct-02-2005

12 months
Oct-01-2006

12 months
Sep-30-2007

12 months
Sep-28-2008

12 months
Sep-27-2009

Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %

9.0%
19.7%
41.5%
41.5%

8.0%
15.3%
NM
NM

9.2%
15.8%
NM
NM

8.2%
13.7%
467.6%
467.6%

8.6%
15.7%
1,376.5%
1,376.5%

Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %

61.4%
51.3%
15.9%
10.1%
10.1%
6.2%
6.2%
6.2%
5.7%
(4.8%)
(4.2%)

61.1%
52.0%
14.7%
9.1%
9.1%
3.6%
3.6%
3.6%
4.0%
7.2%
8.9%

60.1%
48.1%
17.1%
12.0%
12.0%
5.9%
5.9%
5.9%
5.8%
9.7%
11.4%

54.0%
43.9%
14.1%
10.3%
10.1%
3.4%
3.4%
3.4%
4.5%
5.5%
7.3%

53.9%
42.8%
14.4%
11.3%
11.2%
4.8%
4.8%
4.8%
5.5%
6.3%
7.8%

1.4x
2.8x
8.3x
7.7x

1.4x
3.0x
7.9x
7.6x

1.2x
3.2x
7.1x
7.4x

1.3x
4.1x
7.5x
9.0x

1.2x
4.3x
7.0x
8.8x

1.0x
0.6x
0.3x
43.9
47.6
93.2
(1.8)

0.9x
0.6x
0.5x
46.4
48.1
124.1
(29.6)

0.9x
0.6x
0.5x
50.9
49.0
123.4
(23.4)

0.8x
0.6x
0.5x
48.2
40.4
107.7
(19.0)

0.9x
0.6x
0.4x
51.6
41.3
132.5
(39.5)

1,063.1%
91.4%
987.8%
84.9%
95.5%

NM
123.6%
NM
116.5%
112.4%

10,020.9%
99.0%
9,716.3%
96.0%
99.4%

4,465.6%
97.8%
4,330.1%
94.8%
98.7%

NM
100.6%
NM
100.6%
100.3%

10.7x
16.9x
10.6x

3.4x
5.5x
3.9x

4.4x
6.3x
5.2x

3.5x
4.8x
3.2x

4.6x
6.0x
4.4x

Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
Short Term Liquidity
Current Ratio
Quick Ratio
Cash from Ops. to Curr. Liab.
Avg. Days Sales Out.
Avg. Days Inventory Out.
Avg. Days Payable Out.
Avg. Cash Conversion Cycle
Long Term Solvency
Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets
EBIT / Interest Exp.
EBITDA / Interest Exp.
(EBITDA-CAPEX) / Interest Exp.

Total Debt/EBITDA
Net Debt/EBITDA
Total Debt/(EBITDA-CAPEX)
Net Debt/(EBITDA-CAPEX)

2.1x
1.9x
3.4x
3.1x

3.0x
2.8x
4.3x
4.0x

3.5x
3.3x
4.2x
4.0x

3.2x
3.1x
4.9x
4.7x

3.2x
2.9x
4.4x
4.0x

2.43

NA

NA

NA

2.07

(1.6%)
495.1%
(3.8%)
(2.1%)
(2.1%)
(5.0%)
(5.0%)
(8.9%)
(94.7%)

(2.9%)
(3.3%)
(10.2%)
(12.6%)
(12.6%)
(44.2%)
(44.2%)
(32.2%)
(44.7%)

5.7%
3.8%
22.7%
39.3%
39.1%
75.6%
75.6%
54.0%
74.5%

29.3%
16.3%
6.7%
11.2%
9.6%
(25.2%)
(25.2%)
0.4%
(25.1%)

5.6%
5.5%
7.9%
16.4%
16.4%
47.2%
47.2%
27.3%
45.2%

Accounts Receivable
Inventory
Net PP&E
Total Assets

3.2%
16.5%
(10.7%)
0.7%

2.0%
(16.4%)
(5.7%)
(5.1%)

29.9%
42.9%
4.2%
49.1%

16.7%
9.1%
0.3%
6.4%

10.1%
7.1%
(0.9%)
15.1%

Tangible Book Value

Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

NM
(88.1%)
(47.9%)
(36.6%)
NM
NM
NA

NM
NM
58.2%
(28.6%)
NM
NM
NA

NM
NM
19.9%
(29.6%)
41.8%
35.2%
10.0%

NM
116.3%
34.8%
118.8%
(26.7%)
(17.0%)
14.5%

NM
NM
(8.6%)
(15.5%)
20.3%
12.1%
19.0%

2.6%
153.2%
1.8%
2.7%
2.7%
2.5%
2.5%
(1.1%)
(76.1%)

(2.2%)
139.8%
(7.1%)
(7.5%)
(7.5%)
(27.2%)
(27.2%)
(21.4%)
(82.9%)

1.3%
0.2%
5.0%
10.3%
10.3%
(1.0%)
(1.0%)
2.2%
(1.8%)

16.9%
9.9%
14.4%
24.4%
23.5%
14.6%
14.6%
24.4%
14.3%

16.9%
10.8%
7.3%
13.7%
12.9%
4.9%
4.9%
13.1%
4.3%

Accounts Receivable
Inventory
Net PP&E
Total Assets

(8.3%)
13.4%
(0.9%)
(0.5%)

2.6%
(1.3%)
(8.3%)
(2.3%)

15.1%
9.3%
(0.9%)
18.9%

23.1%
24.8%
2.2%
26.0%

13.3%
8.1%
(0.3%)
10.7%

Tangible Book Value

NM

NM

NM

NM

NM

Altman Z Score
Growth Over Prior Year
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra

Compound Annual Growth Rate Over Two Years

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra

Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

(64.5%)
(27.2%)
(13.0%)
NM
NM
NA

NM
(9.2%)
(32.7%)
24.8%
37.7%
NA

(56.0%)
37.7%
(29.1%)
NM
NM
NA

NM
27.1%
24.1%
2.0%
5.9%
12.2%

NM
11.0%
36.0%
(6.1%)
(3.5%)
16.8%

5.1%
96.7%
4.2%
7.8%
7.8%
5.1%
5.1%
4.3%
(60.2%)

0.8%
83.7%
(2.4%)
(2.7%)
(2.7%)
(16.4%)
(16.4%)
(12.8%)
(68.4%)

0.3%
81.4%
2.0%
6.0%
6.0%
(2.4%)
(2.4%)
(1.7%)
(62.9%)

9.9%
5.3%
5.5%
10.6%
10.0%
(9.8%)
(9.8%)
1.6%
(10.3%)

13.0%
8.4%
12.2%
21.7%
21.1%
24.6%
24.6%
25.4%
23.8%

0.9%
7.2%
1.8%
1.8%

(5.0%)
2.5%
(2.6%)
(2.1%)

11.0%
11.7%
(4.3%)
12.5%

15.6%
9.2%
(0.5%)
14.6%

18.6%
18.6%
1.2%
22.3%

NM
(51.5%)
(14.5%)
3.8%
NA
NA
NA

NM
NM
(5.7%)
(18.5%)
(2.5%)
4.4%
NA

NM
(71.6%)
(0.4%)
(31.7%)
30.2%
36.8%
NA

NM
(25.2%)
36.7%
3.2%
NM
NM
NA

NM
NM
13.9%
9.2%
7.8%
8.0%
14.5%

NA
NA
NA
NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA
NA
NA
NA

3.5%
50.2%
4.5%
8.8%
8.8%
2.6%
2.6%
3.4%
(42.9%)

6.9%
49.6%
4.0%
7.4%
7.0%
(5.1%)
(5.1%)
0.5%
(47.2%)

6.7%
48.9%
4.1%
9.0%
8.7%
0.5%
0.5%
4.0%
(43.9%)

Accounts Receivable
Inventory
Net PP&E
Total Assets

NA
NA
NA
NA

NA
NA
NA
NA

6.3%
8.0%
0.7%
8.3%

5.4%
10.9%
(0.7%)
8.3%

11.9%
10.2%
(2.7%)
11.8%

Tangible Book Value

NA

NA

NM

NM

NM

Compound Annual Growth Rate Over Three Years

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share
Compound Annual Growth Rate Over Five Years
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra

Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

NA
NA
NA
NA
NA
NA

NA
NA
NA
NA
NA
NA

(53.3%)
3.5%
(10.9%)
NA
NA
NA

(44.5%)
6.3%
(3.6%)
(0.7%)
5.0%
NA

NM
4.0%
(10.0%)
14.3%
19.0%
NA

Business Segments
12 months
Oct-03-2004
GBP

Restated
12 months
Oct-02-2005
GBP

12 months
Oct-01-2006
GBP

Reclassified
12 months
Sep-30-2007
GBP

12 months
Sep-28-2008
GBP

12 months
Sep-27-2009
GBP

709.3
709.3

698.2
698.2

677.9
677.9

716.3
716.3

926.5
926.5

978.8
978.8

428.7
428.7

414.4
414.4

430.3
430.3

500.4
500.4

527.9
527.9

72.0
72.0

70.5
70.5

54.6
54.6

74.3
74.3

78.4
78.4

89.8
89.8

(0.7)
(0.7)

(6.6)
(6.6)

(18.3)
(18.3)

(19.6)
(19.6)

(27.0)
(27.0)

(23.6)
(23.6)

Net Profit Before Tax

Soft Drinks
Total Net Profit Before Tax

69.2
69.2

64.2
64.2

36.5
36.5

55.6
55.6

51.8
51.8

66.2
66.2

Tax Expense
Soft Drinks
Total Tax Expense

24.3
24.3

20.8
20.8

12.3
12.3

13.1
13.1

20.0
20.0

19.4
19.4

Net Profit After Tax

Soft Drinks
Total Net Profit After Tax

45.7
45.7

43.4
43.4

24.2
24.2

42.5
42.5

31.8
31.8

46.8
46.8

488.9
488.9

492.4
492.4

467.1
467.1

696.6
696.6

741.3
741.3

853.5
853.5

53.2
53.2

43.8
43.8

43.0
43.0

42.5
42.5

36.9
36.9

31.8
31.8

(65.0)
(65.0)

(51.8)
(51.8)

(33.2)
(33.2)

(26.2)
(26.2)

(51.2)
(51.2)

(50.2)
(50.2)

For the Fiscal Period Ending

Currency
Revenues
Soft Drinks
Total Revenues
Gross Profit Before Tax
Soft Drinks
Total Gross Profit Before Tax
Operating Profit Before Tax
Soft Drinks
Total Operating Profit Before Tax
Interest Expense
Soft Drinks
Total Interest Expense

Assets
Soft Drinks
Total Assets
Depreciation & Amortization
Soft Drinks
Total Depreciation & Amortization
Capital Expenditure
Soft Drinks
Total Capital Expenditure

Filing Date

Dec-01-2005

Dec-18-2006

Dec-21-2007

Nov-25-2008

Nov-24-2009

Nov-24-2009

Geographic Segments
12 months
Oct-03-2004
GBP

Restated
12 months
Oct-02-2005
GBP

12 months
Oct-01-2006
GBP

Reclassified
12 months
Sep-30-2007
GBP

12 months
Sep-28-2008
GBP

12 months
Sep-27-2009
GBP

709.3
709.3

698.2
698.2

677.9
677.9

702.5
13.8
716.3

729.5
(3.7)
200.7
926.5

793.5
(5.3)
190.6
978.8

Gross Profit Before Tax

United Kingdom Excluding Northern Ireland
Republic of Ireland & Northern Ireland (ROI & NI)
Total Gross Profit Before Tax

428.7
428.7

425.5
74.9
500.4

450.2
77.7
527.9

Operating Profit Before Tax

United Kingdom Excluding Northern Ireland
Republic of Ireland & Northern Ireland (ROI & NI)
Total Operating Profit Before Tax

72.0
72.0

70.5
70.5

54.6
54.6

74.7
(0.4)
74.3

75.5
2.9
78.4

93.6
(3.8)
89.8

For the Fiscal Period Ending

Currency
Revenues
United Kingdom Excluding Northern Ireland
Corporate
Republic of Ireland & Northern Ireland (ROI & NI)
Total Revenues

Interest Expense
United Kingdom Excluding Northern Ireland
Total Interest Expense

(0.7)
(0.7)

(6.6)
(6.6)

Net Profit Before Tax

United Kingdom Excluding Northern Ireland
Total Net Profit Before Tax

69.2
69.2

64.2
64.2

Tax Expense
United Kingdom Excluding Northern Ireland
Total Tax Expense

24.3
24.3

20.8
20.8

Net Profit After Tax

United Kingdom Excluding Northern Ireland
Total Net Profit After Tax

45.7
45.7

43.4
43.4

Assets
United Kingdom Excluding Northern Ireland
Corporate
Republic of Ireland & Northern Ireland (ROI & NI)
Total Assets

488.9
488.9

492.4
492.4

467.1
467.1

427.8
30.5
238.3
696.6

458.6
16.4
266.3
741.3

498.5
42.3
312.7
853.5

Depreciation & Amortization

United Kingdom Excluding Northern Ireland
Republic of Ireland & Northern Ireland (ROI & NI)

53.2
-

43.8
-

43.0
-

41.8
0.7

29.5
5.9

26.2
3.9

Total Depreciation & Amortization

Capital Expenditure
United Kingdom Excluding Northern Ireland
Republic of Ireland & Northern Ireland (ROI & NI)
Total Capital Expenditure

53.2

43.8

43.0

42.5

35.4

30.1

(65.0)

(51.8)

(33.0)

(26.7)
(0.6)
(27.3)

(36.5)
(15.5)
(52.0)

(39.3)
(7.1)
(46.4)

(65.0)

(51.8)

(33.0)