Final Results -14-
February 27 2012 - 2:01AM
UK Regulatory
As at 31 December 2011
Year ended Year ended
2011 2010
Notes GBPm GBPm
Non-current assets
Goodwill 8 209.9 169.7
Other intangible assets 16.9 6.9
Property, plant and equipment 9 126.4 114.0
Deferred tax assets 9.0 1.0
Trade and other receivables 0.7 0.6
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Total non-current assets 362.9 292.2
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Current assets
Inventories 90.3 75.1
Construction contracts 1.0 1.4
Trade and other receivables 105.8 79.3
Cash and cash equivalents 11c) 29.3 56.0
-----------
Total current assets 226.4 211.8
-----------
Total assets 589.3 504.0
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Current liabilities
Trade and other payables 135.1 110.5
Current tax liabilities 9.2 7.4
Obligations under finance leases 0.6 0.3
Bank overdrafts and loans 1.0 0.3
Provisions 5.5 -
----------- -----------
Total current liabilities 151.4 118.5
----------- -----------
Non-current liabilities
Bank and other loans 11c) 119.7 118.3
Retirement benefit obligations 12 34.5 38.2
Deferred tax liabilities 6.0 1.9
Obligations under finance leases 1.0 0.8
Others 0.4 0.4
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Total non-current liabilities 161.6 159.6
-----------
Total liabilities 313.0 278.1
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Net assets 276.3 225.9
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Equity
Issued share capital 10 40.2 40.1
Share premium account 12.3 12.3
Equity reserve 2.7 2.2
Distributable reserve - -
Hedging and translation reserve 4.5 6.2
Retained earnings 216.6 165.1
Own shares - -
----------- -----------
Equity attributable to equity holders
of the parent 276.3 225.9
----------- -----------
Total equity 276.3 225.9
=========== ===========
Statement of Changes in Equity
For the year ended 31 December 2011
All equity is attributable to equity holders
of the parent
Hedging
Issued Share and
share premium Equity Distrib-utable translation Retained Own Total
capital account reserve reserve reserve earnings shares equity
GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm
Balance at 1 January
2010 39.9 12.1 1.9 19.4 1.6 111.3 (1.4) 184.8
Profit for the year
2010 - - - - - 40.4 - 40.4
Losses on cash flow
hedges - - - - (0.4) - - (0.4)
Exchange differences
on translation of
foreign
operations - - - - 4.0 - - 4.0
Actuarial gains on
defined benefit
pension
schemes - - - - - 0.4 - 0.4
Tax relating to
components
of other
comprehensive
income - - - - 1.0 1.7 - 2.7
-------- -------- --------- -------------- ------------ --------- --------- ----------
Total comprehensive
income for the period - - - - 4.6 42.5 - 47.1
Issue of share capital 0.2 0.2 (0.1) - - - - 0.3
Share-based payment
charge - - 1.0 - - - - 1.0
Sale of shares held
by employee benefit
trust - - - - - - 1.4 1.4
Tax relating to
share-based
payments - - - - - 2.1 - 2.1
Transfer to retained
earnings - - (0.6) (19.4) - 20.0 - -
Dividends paid - - - - - (10.8) - (10.8)
-------- -------- --------- -------------- ------------ --------- --------- ----------
Balance at 31 December
2010 40.1 12.3 2.2 - 6.2 165.1 - 225.9
======== ======== ========= ============== ============ ========= ========= ==========
Profit for the year
2011 - - - - - 55.0 - 55.0
Losses on cash flow
hedges - - - - (2.1) - - (2.1)
Gains on revaluation
of financial
instruments - - - - 0.1 - - 0.1
Exchange differences
on translation of
foreign
operations - - - - (1.4) - - (1.4)
Actuarial losses on
defined benefit
pension
schemes - - - - - (1.8) - (1.8)
Tax relating to
components
of other
comprehensive
income - - - - 1.7 7.1 - 8.8
-------- -------- --------- -------------- ------------ --------- --------- ----------
Total comprehensive
income for the period - - - - (1.7) 60.3 - 58.6
Issue of share capital 0.1 - (0.1) - - - - -
Share-based payment
charge - - 1.5 - - - - 1.5
Tax relating to
share-based
payments - - - - - 3.4 - 3.4
Transfer to retained
earnings - - (0.9) - - 0.9 - -
Dividends paid - - - - - (13.1) - (13.1)
-------- -------- --------- -------------- ------------ --------- --------- ----------
Balance at 31 December
2011 40.2 12.3 2.7 - 4.5 216.6 - 276.3
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