Financial Highlights

Financial Highlights

Five-Year Summary

The five-year summary is presented in pound, rounded to the nearest million. Financial information of 2014 and 2015 was reported in South African rand and has been translated to pound using the procedures outlined below:

  • Assets and liabilities were translated at the closing pound rates;
  • Income and expenses were translated at average pound exchange rates; and
  • Differences resulting from re-translation have been recognised in the foreign currency translation reserve
INCOME STATEMENTS

2018

£'m

2017

£'m

2016

£'m

2015

£'m

2014

£'m

Revenue 2 870 2 749 2 107 1 977 1 892
Operating (loss)/profit (288) 362 288 345 342
(Loss)/profit after tax (474) 243 190 254 223
Adjusted operating profit 370 360 335 318 325
Adjusted EBITDA 515 501 428 403 401
Adjusted earnings 221 220 219 193 189

 

EARNINGS PER SHARE

2018

pence

2017

pence

2016

pence

2015

pence

2014

pence

Basic (loss)/earnings basis (66.7) 31.0 29.6 44.6 41.4
Diluted (loss)/earnings basis (66.7) 31.0 29.5 43.8 40.5
Basic adjusted earnings basis 30.0 29.8 36.7 35.8 37.3
Diluted adjusted earnings basis 30.0 29.8 36.7 35.1 36.5
Dividends declared per share 7.90 7.90 7.90 9.33 8.90

 

STATEMENTS OF FINANCIAL POSITION

2018

£'m

2017

£'m

2016

£'m

2015

£'m

2014

£'m

ASSETS          
Non-current assets 5 382 6 353 5 604 3 654 3 368
Current assets 961 1 069 945 742 638
Total assets 6 343 7 422 6 549 4 396 4 006
           
EQUITY          
Owners of the parent 3 286 4 086 3 509 1 779 1 390
Non-controlling interest 87 78 61 61 52
Total equity 3 373 4 164 3 570 1 840 1 442
           
LIABILITIES          
Non-current liabilities 2 445 2 668 2 192 2 114 2 096
Current liabilities 525 590 787 442 468
Total liabilities 2 970 3 258 2 979 2 556 2 564
Total equity and liabilities 6 343 7 422 6 549 4 396 4 006

 

STATEMENTS OF CASH FLOWS

2018

2017

2016

2015

2014

Operating cash flow (£'m) 466 492 411 440 394
Adjusted EBITDA cash conversion (%) 90% 98% 96% 109% 98%