|
|
|
|
|
Irish GAAP |
IFRS |
|
Year
End December
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006
|
2007
|
|
|
|
|
|
|
|
|
|
|
|
Turnover (€m)
|
830.5 |
988.8
|
1,152.4 |
1496.0 |
1872.3 |
2629.5 |
2,933.9 |
3,205.0 |
|
PBIT (€m)
|
64.6 |
79.6 |
93.4 |
119.2 |
168.6 |
223.4 |
280.7 |
270.8 |
|
Interest (€m)
|
-11.8 |
-12.4
|
-13.2 |
-17.2 |
-22.8 |
-31.2 |
-31.4 |
-35.0 |
|
FRS3 PBT (€m)
|
52.8 |
67.2
|
80.2 |
102.0 |
145.8 |
192.2 |
249.3 |
235.8 |
|
Attributable Profit (€m) *
|
47.4 |
59.3 |
68.7 |
92.6 |
119.5 |
158.3 |
183.9 |
198.9 |
|
Dep/Amort (€m)
|
16.5 |
21.9 |
26.6 |
37.6 |
34.6 |
50.4 |
55.4 |
59.0 |
|
Cashflow (€m) **
|
61.4 |
78.1 |
91.1 |
120.8 |
154.1 |
208.7 |
239.3 |
257.9 |
|
Net Capex (€m)
|
36.8 |
32.2 |
53.4 |
38.3 |
63.5 |
67.8 |
46.7 |
82.5 |
|
Free Cash Flow (€m) #
|
13.3 |
31.9 |
21.8 |
60.2 |
65.1 |
107.1 |
152.7 |
126.3 |
|
FRS3 EPS (c)
|
25.1 |
31.7
|
36.5 |
41.9 |
59.1 |
70.3 |
91.0 |
86.2 |
|
Adj EPS (c)
|
25.9 |
32.1
|
37.0 |
45.1 |
56.1 |
67.8 |
78.0 |
84.3 |
|
Cash Flow Per Share (c)
|
36.2 |
44.9
|
52.0 |
58.7 |
72.4 |
88.3 |
100.4 |
108.3 |
|
Share Purchase/Dividend Per Share (c)
|
6.1 |
7.5 |
8.5 |
10.5 |
13.0 |
15.75 |
18.75 |
22.0 |
|
Tax Rate (%)
|
13 |
13 |
15 |
15 |
13.7 |
13.6 |
13.0 |
13.0 |
| |
|
|
|
|
|
|
|
|
* PAT
before property profit and goodwill amortisation (Irish GAAP)
** Attributable profit + depreciation
# Cashflow - share
purchase dividend - net capex |
|
|
|
|
|
|
|
|
|
|
|
|
Irish
GAAP |
IFRS
|
|
Key Ratios/Balance Sheet
|
2000
|
2001
|
2002
|
2003
|
2004
|
2005
|
2006
|
2007
|
|
Operating Margin (%)
|
7.9 |
8.0 |
8.0 |
8.2 |
8.5 |
8.2 |
8.3 |
8.3 |
|
Interest Cover
|
5.7 |
6.7
|
7.4 |
7.5 |
7.4 |
7.2 |
9.0 |
7.8 |
|
Dividend Cover
|
4.3 |
4.3
|
4.4 |
4.3 |
4.3 |
4.3 |
4.2 |
3.8 |
|
Net Debt (-) (€m)
|
-154.1 |
-194.9 |
-240.6 |
-311.7 |
-349.2 |
-584.2 |
-550.9 |
-550.4 |
|
Shareholders Funds (€m)
|
216.5 |
264.5 |
322.0 |
449.8 |
495.5 |
813.8 |
1,014.3 |
1,067.7 |
|
Debt/Equity (%)
|
71 |
74 |
75 |
69 |
70 |
72 |
54 |
52 |
|
NAV
|
124.3 |
150.2 |
181.6 |
211.5 |
232.2 |
342.8 |
424.0 |
464.2 |
|
Avg. No. Shares(m)
|
183 |
185 |
187 |
207 |
213 |
236 |
238 |
238 |
|
|
Related Links
|
