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Base Model |
Îê |
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Annual Summary |
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Income Statement Summary |
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Projected
Fiscal Year Ending |
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(GBP in 000s , except otherwise stated) |
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Sep.14 |
Sep.15 |
Sep.16 |
Sep.17 |
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Revenues |
GBP 000s |
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1 133 464.8
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1 251 978.5
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1 384 441.5
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121 829.6 |
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Gross Margin |
GBP 000s |
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192 245.5 |
226 225.3 |
249 502.1 |
21 926.2 |
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-- gross margin, % |
% |
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17.0% |
18.1% |
18.0% |
18.0% |
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EBITDA |
GBP 000s |
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47 172.1 |
73 303.2 |
88 290.8 |
8 103.4 |
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-- EBITDA margin, % |
% |
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4.2% |
5.9% |
6.4% |
6.7% |
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EBIT |
GBP 000s |
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31 172.1 |
57 303.2 |
72 290.8 |
6 770.1 |
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-- EBIT margin, % |
% |
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2.8% |
4.6% |
5.2% |
5.6% |
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EBT |
GBP 000s |
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25 447.1 |
54 759.1 |
71 105.3 |
6 702.8 |
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-- EBT ìàðæà, % |
% |
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2.2% |
4.4% |
5.1% |
5.5% |
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Net Income |
GBP 000s |
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20 357.7 |
43 807.3 |
56 884.2 |
5 362.3 |
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Balance Sheet Statement Summary |
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Projected
Fiscal Year Ending |
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(GBP in 000s , except otherwise stated) |
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Aug.14 |
Sep.14 |
Sep.15 |
Sep.16 |
Sep.17 |
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Long Term Assets |
GBP 000s |
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121 200.0 |
121 903.4 |
120 024.8 |
118 129.3 |
116 214.6 |
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Debtors |
GBP 000s |
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9 000.0 |
90 240.0 |
88 048.2 |
91 733.2 |
89 506.5 |
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Inventory |
GBP 000s |
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11 000.0 |
116 000.0 |
96 102.6 |
100 129.9 |
97 704.6 |
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Creditors |
GBP 000s |
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50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
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Other CA |
GBP 000s |
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(15
000.0) |
(164
666.7) |
(139
244.1) |
(145
002.3) |
(141
415.0) |
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Other CL |
GBP 000s |
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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Net Working Capital (ex.Cash) |
GBP 000s |
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4 950.0 |
41 523.3 |
44 856.7 |
46 810.9 |
45 746.2 |
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Financed by |
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Cash |
GBP 000s |
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200.0 |
- |
- |
- |
- |
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Short Term Revolver |
GBP 000s |
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(22
350.0) |
(67
573.8) |
(66
847.6) |
(64
657.2) |
(59
352.4) |
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Bank Debt Tranche A |
GBP 000s |
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(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
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Bank Debt Tranche B |
GBP 000s |
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(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
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Net DEBT |
GBP 000s |
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(52
150.0) |
(97
573.8) |
(96
847.6) |
(94
657.2) |
(89
352.4) |
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Other Long Term Liabilities |
GBP 000s |
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(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
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Equity & Reserves |
GBP 000s |
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59 000.0 |
50 852.9 |
53 034.0 |
55 283.0 |
57 608.3 |
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Check |
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Îê |
Îê |
Îê |
Îê |
Îê |
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Cash Flow Statement Summary |
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(GBP in 000s , except otherwise stated) |
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Aug.14 |
Sep.14 |
Sep.15 |
Sep.16 |
Sep.17 |
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EBITDA |
GBP 000s |
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47 172.1 |
73 303.2 |
88 290.8 |
8 103.4 |
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Interest Income |
GBP 000s |
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0.2 |
34.7 |
514.4 |
74.5 |
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Interest Expense |
GBP 000s |
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(5
725.1) |
(2
578.8) |
(1
700.0) |
(141.7)
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Cash Tax |
GBP 000s |
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(4
889.4) |
(10
951.8) |
(14
221.1) |
(1
340.6) |
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Net Change in WC |
GBP 000s |
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(44
537.5) |
(6
207.8) |
(7
008.9) |
(2
736.2) |
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Operating Cash Flow before Investments |
GBP 000s |
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(7
979.8) |
53 599.5 |
65 875.3 |
3 959.4 |
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CAPEX |
GBP 000s |
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- |
- |
- |
- |
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Net Change in Other LTA/LTL |
GBP 000s |
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- |
- |
- |
- |
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Extraordinary Cash Items |
GBP 000s |
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- |
- |
- |
- |
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Change in Cash before Financing |
GBP 000s |
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(7
979.8) |
53 599.5 |
65 875.3 |
3 959.4 |
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Financed by |
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Equity Issue / (Buy Back or Dividend) |
GBP 000s |
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- |
- |
- |
- |
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Debt Issue / (Retirement) |
GBP 000s |
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7 779.8 |
(30
129.8) |
- |
- |
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Total Financing |
GBP 000s |
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7 779.8 |
(30
129.8) |
- |
- |
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Change in Cash for the Period |
GBP 000s |
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(200.0)
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23 469.6 |
65 875.3 |
3 959.4 |
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Cash BoP |
GBP 000s |
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200.0 |
- |
23 469.6 |
89 345.0 |
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Cash EoP |
GBP 000s |
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200.0 |
- |
23 469.6 |
89 345.0 |
93 304.4 |
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Month Counter |
ñ÷åò÷èê |
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1.0 |
2.0 |
3.0 |
4.0 |
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Year Counter |
ñ÷åò÷èê |
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1.0 |
2.0 |
3.0 |
4.0 |
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>> End of Sheet |
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