(Figures in £munless stated 2 |ASSETS 3 [Tangible Assets 4 intangible Assats “5 |investments _6 [Total Fixed assets _T_|stocks 8 [Debtors 3 10 | | n Cash & Equivalents Total Current Assets Other Assets Total Assets WABILITIES Interest bearing debt 1 year Total Craditors >1 39 year 20 Other liabilities 2A. Total Liabilities | (23 Net Assets 2a eQuiTy Called up share 25 capital 26 Share Premium “27 Profit/ loss 28 Other Equity “23. Shareholders Funds “30 Preference stock Total Capital 31 Employed 22 B Si D Es F S H l J 3103-31-03 31-03-3103 31-03-3103 3103-31-03 31-03- 2010-2009 2008 ©2006 = 2005-2004 «2003S 20022001 2064219250 1673513660 «18398 «1808319574 «1854110586 74258-74938 «70331 «69118 «82454 93522, 108085 105944 108853 47866 4548231480 25836, 2025022275, -25989 28977-34769 142766, 139670 118546 108614122112 133980154648 153462 154208 433 412 417 297 430 458 365 3B 316 8784 766265514445 «7698 = 6301, 7450 = 7053, «4587 4072 4a78 169927892686 5790 7e6 1872, 13279 13040, 12952, 8007-7932, «1179413149, 8591943818182 519) 7 57 10592 0 0 0 0 0 156985 152699 127270 126728123906 147128 162229 152900 172390 28616-27947 ««-21973«15512, 1483715026 1429313885, 1237 375999 39975-28826 23371 «16934 A7172_—«17453,«—«16017 12585 ° ° 02583 a ° ° ° ° 66175 67922 5079941426 «31771 «32198-31786 29472-24962 90810, 84777, 76471, 85312102135 11a931| 131493 133428147478 4153, 4153-4182, 4654286 = 428042754273 4054 0 4300842934 S2aas 52284 ©2154 52073 52044-48292 -19855-83820 81980-67356 51688-43014 27487-25606 -6255 165883, 122821, 112907 96172-94435 «98504, 99729-99862 97938, 90810 84777 76471 85312_—«102185 «114931131493, 133428 146450 429-1385, 1872, -413, = 281830072883, 28552421 90810 8477776471, «85312102185 144934 131493139428 14645010 ase in Ea 19 20 21 B c a E F G H J Figures in £{m) unless stated EBITDA Change in ‘Working Capital a Cash Taxes Paid - Cash Interest Paid/Received - Other (incl. non, cash items) Net Cash from Operating ‘Activities Capital Expenditure — Acquisitions/Di sposals Other Investing ‘Activities Net Cashflow ‘from investing [Activities Dividends - Increase/Decre ase in Debt Increase/Decre Other Financing Activities - Cash from Financing Net increase in cash Cash or equivalents at beginning of period Exchange Movements Cash or equivalents at end of period 31-03- 2010 13064 787 3853 -226 31-03 31-03- 2009 2008 31-03- 2006 1221310474 “6224-9544 -2556 -7865 _-5076 2523-5935 828 31-03- 2005 aa 2713 7592-5200 6108 1405 31-03. 2004 12317 -10548, 1069 31-03- 2003 aa -10599 -150 393 31-03- 2002 8102 -7A16 675 a 31-03- 2001 4587 2049 “6691 “35:Pi eB c a aa a ee A 31-03- 30-09- 31-037- 30-09- 31-03- 30-09- 31-03- 2 {Figuresinm 30-09-2010 31-03-2010 30-09-2009 ase cate) 2009 «2008 20a. 007 2aOF mG (2008, = (interim) (FY) (Interim) (FY) (interim) (FY) (Interim) (F¥)—s(Interim)|__ (FY) 3 Sales 22603 aaa72,2i7al 41017-15802, 35478, «1895431104 = 15554, 29350 -— Costaf Goacs _4 Sold 5 29439 - 25842 - 21899 - 3 17070) “5 GrossProfit —- 15033 - 15175 - 13588 - - 12260 Operating 6 Expenses a - si Ss E 2 7 je 7 EBITDA - - - - - - - - - Depreciation & _8 Amortisation —- - - - : - : - - EBIT (Operating 9 Profit) - 9430 - 5857 - 10047 - - - -14084 interest Expense/Incom ie : 2 - - : E “ 7 - / profit Before il Tax - 8674 - 4aigs - BOOL - - - -14853 12 Taxes on income - - c fs Ei E é : E E 13 Net Prafit 5240 aaa 5787 30803146756. = 60-2383 -3330——-21916 “1a Net Margin 36.50% 19.40% 26.40% 7.5085 16.70% 19.00% 26.80% -7.70% -21.40% -74. 70% i 16 Net profit/loss per share 17 Basic EPS 14.31