Annual financial statements

• Audit and risk committee report
• Approval of the financial statement
• Certificate by Company Secretary
• Independent Auditor's report
• Directors' report
• Consolidated statement of comprehensive income
• Consolidated statement of financial position
• Consolidated statement of changes in equity
• Consolidated statement of cash flows
• Notes to the consolidated financial statements
• Notes 1 - 10
• Notes 11 - 20
• Notes 21 - 30
• Notes 31 - 34
• Abbreviations
• Definitions

DEFINITIONS

Dividend per ordinary share
Dividend paid to ordinary shareholders is the actual dividend per share
declared and paid.

Earnings and diluted earnings per ordinary share
Earnings per ordinary share

Profit attributable to ordinary shareholders, divided by the weighted
average number of ordinary shares net of the weighted average number
of treasury shares in issue at the end of the year.

Diluted earnings per ordinary share
Profit attributable to ordinary shareholders, divided by the weighted
average number of ordinary shares, adjusted for share appreciation rights
issued, net of the weighted average number of treasury shares at the
end of the year.

Net assets
Total assets less total liabilities.

Cash flow
Cash flow from operating activities.

Cash flow per ordinary share
Cash flow divided by the weighted average number of ordinary shares in
issue at the end of the year.

Net asset turnover
Turnover divided by average net assets less average cash on hand.

Return on net assets
Operating profit as a percentage of average assets less average current
liabilities excluding current interest-bearing loans and borrowings.

Return on equity holders' funds
Profit attributable to shareholders as a percentage of average
shareholders' funds, before minority interest.

Gearing percentage
Interest-bearing loans and borrowings reduced by cash funds, as a
percentage of total shareholders' interest, including minority interest.

Current ratio
Current assets divided by current liabilities.

Activities pertaining to cash flow
Operating activities

All transactions and other events that are not investing or financing
activities.

Financing activities
Activities that result in changes in the size and composition of the capital
structures of the Group. This includes both the equity and debt not
falling within the definition of cash and cash equivalents.

Investing activities
Activities relating to the acquisition, holding and disposal of long-term
assets.

Cash and cash equivalents
Cash on hand and in current bank accounts.

Restructuring cost
Restructuring cost consists of costs incurred in order to streamline
operations of the Group.

Normalised earnings
Normalised earnings consists of earnings for the period adjusted for
the after tax effect of capital profits/losses from the sale/acquisition of
property, plant and equipment or businesses, restructuring cost and
costs relating to the capital structure of the company.