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Diluted headline earnings per share
Headline earnings divided by the diluted weighted average number of shares in issue for the period.
Distribution cover
Headline earnings for the period divided by the distributions for the period.
Distribution per share
Distribution per share is the actual interim cash distribution paid and the final cash distribution declared expressed as cents per share.
Headline earnings
Net profit for the period adjusted for non-trading and capital items.
Headline earnings per share
Headline earnings divided by the weighted average number of shares in issue for the period.
IFRS
International Financial Reporting Standards as adopted by the International Accounting Standards Board (IASB), and interpretations issued by the International Financial Reporting Interpretations Committee (IFRIC) of the IASB.
Market capitalisation
The market price per share at period end multiplied by the number of shares in issue at period end.
Net asset value per share
Net assets at period end divided by the number of shares in issue at period end.
Operating profit margin
Operating profit expressed as a percentage of turnover.
Return on equity
Annualised headline earnings for the period expressed as a percentage of the average ordinary shareholders' interest for the period.
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