DEFINITIONS AND RATIOS

SHAREHOLDER RATIOS

EARNINGS PER SHARE FROM CONTINUING OPERATIONS

Profit for the year from continuing operations attributable to equity holders of the company divided by weighted average ordinary shares in issue.

DILUTED EARNINGS PER SHARE FROM CONTINUING OPERATIONS

Profit for the year from continuing operations attributable to equity holders of the company divided by diluted weighted average ordinary shares in issue.

HEADLINE EARNINGS PER SHARE FROM CONTINUING OPERATIONS

Headline earnings from continuing operations divided by weighted average ordinary shares in issue.

DIVIDEND COVER

Headline earnings per share divided by dividends per share.

NET ASSET VALUE PER SHARE

Ordinary shareholders’ equity divided by ordinary shares in issue at year-end.

STATEMENT OF FINANCIAL POSITION

TOTAL ASSETS

Non-current and current assets.

TOTAL LIABILITIES

Non-current and current liabilities.

NET ASSETS

Total assets less total liabilities.

INCOME STATEMENT

OPERATING PROFIT (EBIT)

Earnings before interest and tax.

RESULTS RATIOS

HEADLINE EBITDA MARGIN

Earnings before interest, tax, depreciation, amortisation, impairments and headline adjustments (before tax) expressed as a percentage of revenue.

OPERATING PROFIT MARGIN

Operating profit expressed as a percentage of revenue.

RETURN ON NET ASSETS

Profit before tax, expressed as a percentage of net assets.

NET ASSET TURN

Revenue divided by net assets.

RETURN ON EQUITY

Profit attributable to equity holders of the company expressed as a percentage of average total equity.

SHARE INFORMATION

PE RATIO

Market share price at year-end divided by headline earnings per share from continuing operations.