5 Year Summary


Revenue


Turnover

EBITDA



Ebitda

Adjusted earnings per share



Adjusting Earnings

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.

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