Performance History

 

 

2012

 

2011

 

2010

Restated

2009

Restated

2008

  £m

£m

£m 

£m 

£m 

INCOME STATEMENT          
Revenue 768.3

820.5

743.7

654.0

702.9

           
Group operating profit 165.8

179.5

118.9

89.2

81.4

Non-operating income 11.1

20.5

15.6

--

31.4

Net finance expense (5.6)

(6.7)

(5.9)

(7.3)

(10.0)

Income tax (expense)/credit (24.6)

(28.2)

(30.7)

(7.3)

 (31.9)

Profit for the year 146.7

165.1

97.9

74.6

70.9

         
CASHFLOW          
Cash generated from operations 196.0

216.4

196.0

111.2

147.1

           
 

 

2012

 

2011

 

2010

Restated

2009

Restated

2008

  £m

£m

£m

£m

£m

STATEMENT OF FINANCIAL POSITION           
Property, plant, equipment and lease premium prepayment 2,096.1

2,091.4

2,257.2

2,070.3

2,164.3

Investments properties 169.1

173.9

94.9

83.3

79.3

Investments and loans in joint ventures and associates 439.9

422.8

396.8

326.4

338.7

Other financial assets 7.9

7.8

6.9

6.4

6.7

Non-current assets 2,742.1

2,746.8

2,755.8

2,486.4

2,589.0

Current assets excluding cash 263.9

241.9

177.6

133.2

131.5

Borrowings net of cash 52.2

(100.2)

(165.7)

(202.5)

(285.1)

Deferred tax liabilities (228.1)

(236.4)

(251.8)

(230.6)

(258.1)

Provisions and other liabilities (467.3)

(404.5)

(397.2)

(282.8)

(296.4)

NET ASSETS 2,362.8

2,247.6

2,118.7

1,903.7

1,880.9

Share capital and share premium 940.4

939.6

938.7

938.5

938.4

Reserves 1,235.6

1,126.9

1,008.8

813.8

799.1

Total equity attributable to equity holders 2,176.0

2,066.5

1,947.5

1,752.3

1,737.5

Non-controlling interests 186.8

181.1

171.2

151.4

143.4

TOTAL EQUITY 2,362.8

2,247.6

2,118.7

1,903.7

1,880.9

           
KEY OPERATING STATISTICS          
  2012

2011

2010

2009

2008

Gearing (%) -

5

9

12

16

Earnings per share (pence) 42.0

51.0

30.9

22.9

21.3

Dividends per share (pence) 1 13.59

16.5

10.0

6.25

6.25

Hotel gross operating profit margin (%) 38.5

38.7

37.1

34.2

38.2

           
Occupancy (%) 70.8

70.8

71.4

68.3

71.2

Average room rate (£) 95.08

91.48

85.52

78.51

80.32

RevPAR (£) 67.32

64.81

61.06

53.62

57.19

1 Dividends per share includes ordinary dividends and special dividends