Together with the financial planning parameters, these financial ratios make up a comprehensive financial scorecard, as set out in table 11 below:
| |
05/06 |
06/07 |
07/08 |
08/09 |
09/10 |
10/11 |
11/12 |
12/13 |
| Two Year Revenue Growth |
7% |
8% |
5% |
5% |
7% |
4% |
0% |
3% |
| Gross Profit in £ms |
27.0 |
39.2 |
28.3 |
40.0 |
36.2 |
42.9 |
33.9 |
45.3 |
| B&A Costs to Contributions |
19% |
16% |
19% |
16% |
18% |
16% |
19% |
17% |
| Interest Cover Ratio (1) |
n/a |
n/a |
0.7 |
n/a |
n/a |
n/a |
n/a |
n/a |
| Effective Tax Rate (1) |
n/a |
20% |
n/a |
21% |
27% |
21% |
32% |
21% |
| Distributions Ratio |
100% |
29% |
414% |
36% |
52% |
30% |
74% |
28% |
| |
|
|
|
|
|
|
|
|
| Cash in £m |
£36.7 |
£26.2 |
£26.3 |
£25.7 |
£38.2 |
£62.6 |
£75.5 |
£111.8 |
| Reserves in £m |
£9.2 |
£17.6 |
£14.9 |
£21.6 |
£25.1 |
£34.5 |
£36.0 |
£47.4 |
| Net Worth Growth |
21% |
7% |
(2%) |
5% |
10% |
11% |
4% |
19% |
Note: Table may contain rounding errors |
