(Start of Section)(End of Section)(Start of Section)| Assets |
|---|
| Non Current Assets |
|---|
| Intangible | 172.80 | 159.10 | 159.30 | 179.60 | 185.00 |
|---|
| Tangible | 6,505.70 | 6,951.50 | 7,494.70 | 8,058.80 | 8,224.90 |
|---|
| Investments | 54.80 | 37.30 | 41.10 | 48.20 | 50.80 |
|---|
| Other | 244.30 | 281.20 | 538.40 | 324.70 | 169.00 |
|---|
| Total | 6,977.60 | 7,429.10 | 8,233.50 | 8,611.30 | 8,629.70 |
|---|
| Current Assets |
|---|
| Stock | 13.70 | 12.10 | 19.40 | 21.70 | 21.20 |
|---|
| Debtors | 292.80 | 74.20 | 116.40 | 141.80 | 119.30 |
|---|
| Cash and Securities | 502.60 | 1,256.00 | 1,132.40 | 1,164.80 | 696.70 |
|---|
| Total | 833.00 | 1,350.50 | 1,268.20 | 1,328.30 | 837.20 |
|---|
| Held for Disposal | 14.90 | 19.00 | 64.80 | 3.20 | 54.40 |
|---|
| Total Assets | 7,825.50 | 8,798.60 | 9,566.50 | 9,942.80 | 9,521.30 |
|---|
| Liabilities and Equity |
|---|
| Liabilities |
|---|
| Current | 646.90 | 775.30 | 719.60 | 845.60 | 870.40 |
|---|
| Non-Current | 3,429.80 | 4,189.20 | 4,727.90 | 4,985.80 | 5,131.50 |
|---|
| Total | 4,076.70 | 4,964.50 | 5,447.50 | 5,831.40 | 6,001.90 |
|---|
| Equity |
|---|
| Share Capital | 253.90 | 1,237.80 | 1,239.70 | 1,241.70 | 1,247.10 |
|---|
| Reserves | 4,021.90 | 3,116.60 | 3,396.40 | 3,414.20 | 2,810.40 |
|---|
| Shareholders Funds | 3,748.80 | 3,834.10 | 4,119.00 | 4,111.40 | 3,519.40 |
|---|
| Minorities | - | - | - | - | - |
|---|
| Total | 3,748.80 | 3,834.10 | 4,119.00 | 4,111.40 | 3,519.40 |
|---|
| Total Liabilities and Equity | 7,825.50 | 8,798.60 | 9,566.50 | 9,942.80 | 9,521.30 |
|---|
| Net Borrowings | 2,943.50 | 3,278.10 | 3,561.30 | 3,787.00 | 4,396.60 |
|---|
| Net Tangible Asset Value Per Share | 2,315.43 | 1,929.90 | 1,834.03 | 2,001.63 | 2,030.61 |
|---|
| ROCE | 5.91 | -10.64 | 2.59 | 5.94 | 7.28 |
|---|
| ROE | 4.64 | -23.91 | 1.07 | 6.78 | 8.18 |
|---|
| Gross Gearing | 91.93 | 118.26 | 113.95 | 120.44 | 144.72 |
|---|
| Cash | 13.41 | 32.76 | 27.49 | 28.33 | 19.80 |
|---|
| Interest Cover x | 2.94 | -5.55 | 1.34 | 3.26 | 3.54 |
|---|
| Quick Ratio r | 1.23 | 1.72 | 1.74 | 1.55 | 0.94 |
|---|
| Current Ratio r | 1.31 | 1.77 | 1.85 | 1.58 | 1.02 |
|---|
| Total Borrowings | 3,446.10 | 4,534.10 | 4,693.70 | - | 5,093.30 |
|---|
| Due < 1 Yr | 163.90 | 424.10 | 129.30 | - | 155.60 |
|---|
| Due 1-2 Yrs | - | - | - | - | - |
|---|
| Due 2-5 Yrs | - | - | - | - | - |
|---|
| Due > 5 Yrs | 3,282.20 | 4,110.00 | 4,564.40 | - | 4,937.70 |
|---|
GBP in Millions except per share data.