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Five Year Financial Summary

Group Profit and Loss Account

1999 2000 2001 2002 2003
Note £m £m £m £m £m
Turnover 1,620.0 1,859.8 1,962.7 1,944.5 1,933.0
Operating profit before amortisation and impairment of intangible assets 232.0 247.7 228.7 232.8 237.5
Amortisation and impairment of intangible assets (21.1) (38.0) (64.0) (55.5) (63.5)
Operating profit 210.9 209.7 164.7 177.3 174.0
Share of operating profits and losses of joint ventures and associates 12.9 (0.8) (13.8) (16.6) (5.6)
Total operating profit – Group and share of joint ventures and associates 223.8 208.9 150.9 160.7 168.4
Profit on sale of fixed assets 6.4 19.4 1.2 3.5 1.2
Profit / (loss) on disposal and closure of businesses 14.3 13.2 (5.9) 8.6 0.1
Income from other fixed asset investments 3.0 4.3 6.7 5.2 5.0
Amounts written off investments (1.5) (1.2) (2.9)
Profit on ordinary activities before interest and finance charges 247.5 245.8 151.4 176.8 171.8
Net interest payable (40.3) (61.5) (65.6) (67.6) (61.2)
Other finance charges (net) (5.3) (8.3) (2.9) (1.8) (2.6)
Net interest payable and similar charges (45.6) (69.8) (68.5) (69.4) (63.8)
Profit on ordinary activities before taxation 201.9 176.0 82.9 107.4 108.0
Taxation on profit on ordinary activities (43.4) (60.8) (37.2) (17.8) (45.5)
Profit on ordinary activities after taxation 158.5 115.2 45.7 89.6 62.5
Equity interests of minority shareholders (6.8) (7.6) (2.8) (6.8) (2.1)
Profit for the financial year 151.7 107.6 42.9 82.8 60.4
Dividends (29.0) (31.9) (34.2) (36.6) (39.8)
Retained profit 122.7 75.7 8.7 46.2 20.6
Profit before amortisation and impairment of intangible assets
and exceptional items, after taxation and minority interests

205.0

191.5

177.5

182.5

185.5
Basic earnings per share (ii) 38.0p 26.9p 10.8p 20.8p 15.2p
Diluted earnings per share (ii) 37.9p 26.9p 10.7p 20.8p 15.2p
Adjusted earnings per share (before amortisation and impairment
of intangible assets and exceptional items)

(ii)

33.9p

30.2p

29.4p

31.0p

33.2p
Dividends per share (iii) 7.25p 8.0p 8.6p 9.2p 10.0p

(i) The Profit and Loss account figures for the two years to 2000 have been restated as a result of the adoption of FRS 19 in 2001.

(ii) Earnings per share for 1999 have been adjusted for the effects of the four-for-one share split in February 2000 and have been restated as a result of the adoption of FRS 19 in 2001.

(iii) Dividends per share for 1999 have been adjusted for the effects of the four-for-one share split in February 2000.

1999 2000 2001 2002 2003
£m £m £m £m £m
Group Cash Flow Information
Net cash inflow from operating activities 283.4 283.6 312.1 264.6 312.4
Dividends received from joint ventures and associates 5.7 3.9 6.0 6.9 7.2
Returns on investments and servicing of finance (41.0) (56.4) (62.7) (64.7) (57.5)
Taxation (71.5) (51.3) (43.7) (24.9) (25.7)
Capital expenditure and financial investment (56.7) (52.0) (98.1) (84.4) (93.4)
Acquisitions and disposals (261.7) (242.9) (184.8) (101.0) (50.0)
Equity dividends paid (27.0) (30.0) (32.8) (35.0) (37.4)
Management of liquid resources 26.6 20.2 (12.7) 3.6 7.1
Net cash inflow / (outflow) from financing 175.3 149.5 130.1 3.1 (86.8)
Increase in cash 33.1 24.6 13.4 (31.8) (24.1)
Cash (inflow)/outflow from change in debt and lease finance (174.3) (157.9) (118.3) (8.9) 84.2
Cash (inflow)/outflow from change in liquid resources (26.6) (20.2) 12.7 (3.6) (7.1)
Change in net debt from cash flows (167.8) (153.5) (92.2) (44.3) 53.0
Loan notes issued and loans, lease finance and liquid
resources arising from acquisitions

(23.7)

(9.0)

(0.5)

(1.2)

(2.7)
Other non-cash items (1.1) (14.3) 2.4 (0.9) (1.7)
(Increase)/decrease in net debt in the year (192.6) (176.8) (90.3) (46.4) 48.6
Net debt at beginning of year (415.7) (608.3) (785.1) (875.4) (921.8)
Net debt at end of year (608.3) (785.1) (875.4) (921.8) (873.2)


1999 2000 2001 2002 2003
Note £m £m £m £m £m
Group Balance Sheet information i, ii
Intangible assets 385.2 584.0 633.7 652.6 650.8
Tangible assets 398.0 451.2 470.8 476.4 503.2
Investments 90.3 222.5 286.4 242.5 235.0
Fixed assets 873.5 1,257.7 1,390.9 1,371.5 1,389.0
Net current liabilities (119.3) (109.0) (67.9) (87.1) (104.0)
Long term liabilities (677.5) (892.3) (1,060.6) (1,017.3) (960.2)
Net assets 76.7 256.4 262.4 267.1 324.8
Capital and Reserves
Called up share capital 50.1 50.1 50.1 50.1 50.2
Share premium account 5.7 5.8 6.3 6.6 7.1
Revaluation reserve 35.4 60.7 54.5 52.5 74.2
Profit and loss account 0.8 121.7 131.4 172.9 206.8
Equity Shareholders’ Funds 92.0 238.3 242.3 282.1 338.3
Minority interests (15.3) 18.1 20.1 (15.0) (13.5)
76.7 256.4 262.4 267.1 324.8

(i) The Balance sheet for the 1999 and 2000 has been restated for the adoption of FRS 19 in 2001.

(ii) The Balance sheet for the four years to 2002 has been restated for the change in accounting policy in 2003 to show listed investments at cost.

1999 2000 2001 2002 2003
Shareholder value
Dividend per share 7.25p 8.0p 8.6p 9.2p 10.0p
Price of ‘A’ Ordinary Non-Voting shares:
Lowest £4.88 £7.59 £4.92 £4.61 £3.98
Highest £9.52 £13.23 £10.50 £8.05 £6.58

Dividends per share and the share prices for the year to 1999 have been adjusted for the effects of the four-for-one share split in February 2000.

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