Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Revenue | 2,512.70 | 2,537.00 | 2,626.40 | 2,511.70 | 2,144.90 |
Operating Profit / Loss | 567.40 | 597.40 | 630.80 | 738.50 | 598.60 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 610.50 | 624.60 | 649.90 | 760.20 | 618.10 |
Post Tax Profit | 486.00 | 495.70 | 504.70 | 594.40 | 490.20 |
Profit for the Period | 486.00 | 495.70 | 504.70 | 594.40 | 490.20 |
Equity Holders of Parent Company | 486.00 | 495.70 | 504.70 | 594.40 | 490.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 172.40p | 178.90p | 183.10p | 215.30p | 178.30p |
Earnings per Share (Diluted) | 169.30p | 175.80p | 179.70p | 211.00p | 174.50p |
Earnings per Share (Adjusted) | 200.80p | 201.60p | 215.80p | 226.90p | 186.30p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 172.40p | 178.90p | 183.10p | 215.30p | 178.30p |
Earnings per Share (Diluted) | 169.30p | 175.80p | 179.70p | 211.00p | 174.50p |
Earnings per Share (Adjusted) | 200.80p | 201.60p | 215.80p | 226.90p | 186.30p |
| | | | | |
Dividend per Share | 114.00p | 114.00p | 114.00p | 113.00p | 93.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 1,208.00 | 1,133.40 | 968.20 | 825.80 | 607.10 |
Property, Plant and Equipment | 590.90 | 652.30 | 249.40 | 162.80 | 66.40 |
Investments | 405.20 | 398.00 | 175.20 | 143.90 | 125.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 14,211.70 | 14,469.70 | 14,012.60 | 16,894.70 | 15,565.90 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 184.20 |
Total Non-Current Assets | 16,415.80 | 16,653.40 | 15,405.40 | 18,027.20 | 16,548.60 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 840.30 | 806.70 | 748.90 | 739.00 | 648.20 |
Cash at Bank and in Hand | 4,215.90 | 3,632.90 | 3,281.60 | 3,519.50 | 3,785.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5,056.20 | 4,439.60 | 4,030.50 | 4,258.50 | 4,433.80 |
| | | | | |
Other Assets | 201.10 | 173.20 | 198.40 | 202.20 | n/a |
Total Assets | 21,673.10 | 21,266.20 | 19,634.30 | 22,487.90 | 20,982.40 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 4,482.40 | 3,956.40 | 3,660.60 | n/a | 3,902.00 |
Provisions | 57.90 | 48.40 | 46.50 | 44.10 | 33.30 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 4,540.30 | 4,004.80 | 3,707.10 | 44.10 | 3,935.30 |
| | | | | |
Net Assets | 4,085.90 | 3,847.50 | 3,621.20 | 3,471.00 | 3,152.80 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | n/a | n/a | 282.50 | 282.50 | 282.70 |
Share Premium Account | n/a | n/a | 124.20 | 124.20 | 124.20 |
Other Reserves | n/a | n/a | 103.60 | 69.20 | 93.50 |
Retained Earnings | n/a | n/a | 3,108.20 | 2,995.10 | 2,638.00 |
Shareholders Funds | 4,085.90 | 3,847.50 | 3,618.50 | 3,471.00 | 3,138.40 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | 2.70 | n/a | 14.40 |
Total Equity | 4,085.90 | 3,847.50 | 3,621.20 | 3,471.00 | 3,152.80 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Operating Margin | 22.58% | 23.55% | 24.02% | 29.40% | 27.91% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.76 | 1.77 | 1.89 | 2.01 | 2.00 |
Dividend Yield | 5.00 | 4.50 | 5.50 | 4.50 | 4.20 |
PE Ratio | 11.40 | 12.50 | 9.60 | 11.10 | 12.00 |
PEG | n/a | n/a | n/a | 0.50 | 2.40 |
Dividend per Share Growth | n/a | n/a | 0.88% | 21.51% | 6.90% |
Net Asset Value per Share | 5,093.12p | 4,803.24p | 4,695.11p | 4,681.31p | 4,505.22p |