5 Year Summary
Revenue
EBITDA
Adjusted earnings per share
| FIVE YEAR SUMMARY |
|
|
|
|
|
|
| Non Statutory Income Statement Information |
2015
€m |
2014
€m |
2013
€m |
2012*
€m |
2011*
€m |
|
Revenue
Other operating expenses and employee benefits expense |
320.6
(245.1) |
290.1
(239.6) |
264.7
(215.5) |
256.1
(210.3) |
251.7
(204.4) |
EBITDA |
75.5 |
50.5 |
49.2 |
45.8 |
47.3 |
Depreciation / amortisation |
(18.3) |
(17.8) |
(19.2) |
(19.3) |
(20.2) |
Non trading items
Interest (net) |
57.2
-
(3.1) |
32.7
28.7
(4.7) |
30.0
-
(6.3) |
26.5
(2.1)
(3.4) |
27.1
-
(0.7) |
Profit before taxation
|
54.1 |
56.7 |
23.7
|
21.0
|
26.4 |
| Taxation |
(0.4) |
(0.7) |
(0.4) |
(0.5) |
(0.8) |
| Profit for continuing operations |
53.7 |
56.0 |
23.3 |
20.5 |
25.6 |
|
Discontinued operations:
|
| Profit from discontinued operations |
- |
- |
- |
0.9 |
2.1 |
| Non trading items: Gain on disposal of discontinued operations |
- |
- |
3.5 |
21.0 |
- |
| Total discontinued operations |
- |
- |
3.5 |
21.9 |
2.1 |
| Profit for the year |
53.7 |
56.0 |
26.8 |
42.4 |
27.7 |
| EBITDA (including trading from discontinued operations) |
75.5 |
50.5 |
49.2 |
46.5 |
49.1 |
|
Per share information:
|
€cent |
€cent |
€cent |
€cent |
€cent |
| Earnings per share |
|
|
|
|
|
-Basic
-Adjusted
Dividends per share |
28.9
29.1
11.025 |
30.4
15.5
10.5 |
14.6
13.8
10.0 |
18.3
10.9
10.0 |
11.1
11.0
10.0 |
|
Shares in issue: |
m |
m |
m |
m |
m |
- ICG units
- treasury shares
Average shares in issue
|
186.4
-
185.8
|
184.5
-
184.5
|
184.0
-
183.7
|
183.4
-
231.4
|
257.7
9.0
249.3
|
|
Non Statutory Consolidated Statement of Financial Position
|
2015 |
2014 |
2013 |
2012 |
2011 |
| |
€m |
€m |
€m |
€m |
€m |
|
|
|
|
|
|
Property, plant and equipment and intangible assets
Retirement benefit surplus
Other assets
Total assets |
170.9
5.6
67.9 |
154.7
5.4
59.4 |
164.3
4.7
68.9 |
175.0
3.7
80.0 |
182.9
4.0
67.3 |
| 244.4 |
219.5 |
237.9 |
258.7 |
254.6 |
|
|
|
|
|
|
Equity
Retirement benefit obligations
Other non-current liabilities
Current liabilities |
115.5
10.7
60.0
58.2 |
61.3
29.5
71.5
57.2 |
42.2
41.4
100.7
53.6
|
18.0
58.3
129.0
53.4
|
151.6
36.9
23.1
43.0
|
| 244.4 |
219.5 |
237.9 |
258.7 |
254.6 |
|
|
|
|
|
|
| Net debt |
44.3 |
61.3 |
93.4 |
116.0 |
7.8 |
|
|
|
|
|
|
| Net Debt / EBITDA |
0.6x |
1.2x |
1.9x |
2.5x |
0.2x |
|
|
|
|
|
|
| Gearing (Net Debt as a percentage of shareholders’ funds) |
38% |
100% |
221% |
644% |
5% |
|
|
|
|
|
|
| Non Statutory Consolidated Statement of Cash Flows |
2015 |
2014 |
2013 |
2012 |
2011 |
| |
€m |
€m |
€m |
€m |
€m |
|
|
|
|
|
|
Net cash inflow from operating activities
Net cash (outflow) / inflow from investing activities
Net cash ouflow from financing activities
Cash and cash equivalents at the beginning of the year
Effect of foreign exchange rate changes |
68.2
(34.8)
(28.0)
19.4
0.2 |
39.7
10.0
(48.9)
18.5
0.1 |
35.6
4.2
(43.7)
22.3
0.1 |
26.9
13.4
(27.4)
9.5
(0.1) |
36.5
(1.8)
(42.3)
17.2
(0.1) |
| Closing cash and equivalents |
25.0 |
19.4 |
18.5 |
22.3 |
9.5 |
* In 2012, the Group announced its decision to sell its North Sea feeder operations. Accordingly, these operations have been treated as discontinued in 2012. The 2011 statistics have been re-presented to be consistent with 2012. Years prior to 2011 have not been re-presented.
