Financial Information
|5 Year Financial Records
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2011
|
2010
|
Restated
2009
|
Restated
2008
|
Restated
2007
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£m |
£m
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£m
|
£m
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£m
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| INCOME STATEMENT |
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| Revenue |
820.5
 |
743.7
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654.0
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702.9
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669.6
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| Group operating profit | 179.5 |
118.9
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89.2
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81.4
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166.4
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| Non-operating income | 20.5 |
15.6
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--
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31.4
|
5.1
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| Net finance expense | (6.7) |
(5.9)
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(7.3)
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(10.0)
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(14.1)
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| Income tax (expense)/credit |
(28.2)
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(30.7)
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(7.3)
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(31.9)
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2.1
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| Profit for the year |
165.1
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97.9
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74.6
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70.9
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159.5
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| CASHFLOW |
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| Cash generated from operations | 216.4 |
196.0
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111.2
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147.1
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160.2
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2011
|
2010
|
Restated
2009
|
Restated
2008
|
2007
|
|
|
£m |
£m
|
£m
|
£m
|
£m
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| STATEMENT OF FINANCIAL POSITION |
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| Property, plant, equipment and lease premium prepayment | 2,091.4 |
2,257.2
|
2,070.3
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2,164.3
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1,799.0
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| Investments properties | 173.9 |
94.9
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83.3
|
79.3
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58.2
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| Investments and loans in joint ventures and associates | 422.8 |
396.8
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326.4
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338.7
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253.0
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| Other financial assets |
7.8
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6.9
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6.4
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6.7
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4.8
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| Non-current assets | 2,746.8 |
2,755.8
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2,486.4
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2,589.0
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2,115.0
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| Current assets excluding cash | 241.9 |
177.6
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133.2
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131.5
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142.9
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| Borrowings net of cash | (100.2) |
(165.7)
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(202.5)
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(285.1)
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(262.1)
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| Deferred tax liabilities | (236.4) |
(251.8)
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(230.6)
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(258.1)
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(205.8)
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| Provisions and other liabilities |
(404.5)
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(397.2)
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(282.8)
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(296.4)
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(236.3)
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| NET ASSETS |
2,247.6
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2,118.7
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1,903.7
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1,880.9
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1,553.7
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| Share capital and share premium | 939.6 |
938.7
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938.5
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938.4
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937.7
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| Reserves |
1,126.9
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1,008.8
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813.8
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799.1
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485.8
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| Total equity attributable to equity holders | 2,066.5 |
1,947.5
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1,752.3
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1,737.5
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1,423.5
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| Non-controlling interests |
181.1
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171.2
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151.4
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143.4
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130.2
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| TOTAL EQUITY |
2,247.6
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2,118.7
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1,903.7
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1,880.9
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1,553.7
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| KEY OPERATING STATISTICS |
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2011 |
2010
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2009
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2008
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2007
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| Gearing (%) | 5 |
9
|
12
|
16
|
18
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| Earnings per share (pence) | 51.0 |
30.9
|
22.9
|
21.3
|
50.7
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| Dividends per share (pence) 1 | 16.5 |
10.0
|
6.25
|
6.25
|
12.50
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| Hotel gross operating profit margin (%) | 38.7 |
37.1
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34.2
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38.2
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38.3
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| Occupancy (%) | 70.8 |
71.4
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68.3
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71.2
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74.1
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| Average room rate (£) | 91.48 |
85.52
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78.51
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80.32
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71.74
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| RevPAR (£) | 64.81 |
61.06
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53.62
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57.19
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53.16
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1 Dividends per share includes ordinary dividends and special dividends
