Annual Report and Financial Statements 2012

ANNUAL REPORT AND FINANCIAL STATEMENTS 2012 | 117

Five Year Record

Historical summaries The Five Year Record is shown based on International Financial Reporting Standards which have been adopted by the Group. This Five Year Record is not part of the audited Financial Statements.

2008

(as restated* £m

Consolidated Income Statements

Revenue Investment management fees Other income

Total revenue

Fee and commission expenses Net revenue

Net gains/(losses) and investment income on unit-linked assets

Movement in fair value of unit-linked liabilities

Operating expenses Operating expenses

Distributions to members of LLPs

Amortisation of intangible assets – management contracts Other exceptional net operating costs

Impairment of intangible assets – management contracts Unrealised (losses)/gains on forward currency contracts

Total operating expenses Operating profit/(loss)

Finance revenue Finance costs

F&C REIT put option fair value gain

TRC acquisition consideration adjustments Gain on debt exchange

Loss on disposal of subsidiaries and associates

Impairment in associates and other financial investments (Loss)/profit before tax

Tax – Shareholders Tax – Policyholders

Tax income Profit/(loss) for the year

Attributable to: Equity holders of the parent Non-controlling interests

Profit/(loss) for the year

Underlying earnings per Ordinary Share#$ Basic earnings/(loss) per Ordinary Share

Diluted earnings/(loss) per Ordinary Share

Dividends Memo Final dividend for 2007, 2008, 2009, 2010 and 2011 Interim dividend for 2008, 2009, 2010, 2011 and 2012

Final dividend per Ordinary Share for 2007, 2008, 2009, 2010 and 2011

Interim dividend per Ordinary Share for 2008, 2009, 2010, 2011 and 2012

Dividend cover† Underlying dividend cover†#$

* As restated for the amendment to IFRS 2: Share-based Payment. #

244.2 1.1

245.3 (15.4)

229.9

(208.7) 210.5

(171.0) (48.9)

(10.6)

237.8 4.1

241.9 (16.8)

225.1 136.0 (134.6) (164.8)

258.2 1.6

259.8 (16.6)

243.2 74.3 (73.3)

–– (6.0) (49.8) (19.0)

(20.9)

(291.1) (59.4) (29.4)

25.7 –

(232.4) (5.9)

11.5

(30.3) 5.6

(169.7) (50.7)

279.0 4.2

283.2 (16.2)

267.0 13.7 (13.4)

(183.8) (18.3) (45.8) (19.0)

(3.1) 11.1

(33.6) 6.4

(266.9) 0.4

17.2

(35.4) 8.7

––– 7.6 –

(67.3) 17.6

(0.9) 16.7 (50.6)

(52.5) 1.9

(50.6) 7.56p

(10.66)p (10.66)p

19.7 9.9

29.6

4.0p 2.0p

(1.78) 1.26

8.7

10.4 (0.4)

10.0 18.7

15.9 2.8

18.7

5.75p 3.24p

3.19p

19.8 9.7

29.5

4.0p 2.0p

0.54 0.96

(19.2) 6.2

(0.4) 5.8

(13.4)

(16.6) 3.2

(13.4) 6.02p

(3.31)p (3.31)p

19.4 5.1

24.5

4.0p 1.0p

(0.68) 1.23

252.6 4.8

257.4 (13.9)

243.5 40.6 (40.8)

(162.5) (11.6) (42.5) (21.9)

(48.3) ––– – (12.3)

1.2 –– – (247.3)

(238.5) 4.8

14.6

(33.4) 11.5 –

(4.1) ––– – (0.1)

27.9 –– – (0.1) –– –

(1.5) 4.1

–

4.1 2.6

(0.5) 3.1

2.6 5.51p

(0.10)p (0.10)p

10.4 5.2

15.6

2.0p 1.0p

(0.03) 1.82

As restated in 2008, 2009 and 2010 for the effect of the Deferred Tax – Corporation Tax rate change being excluded from Underlying EPS. † Based on the dividends paid during 2008, 2009, 2010, 2011 and 2012. $ Excluding foreign exchange gains and losses.

(2.5) 5.3

0.2 5.5 3.0

0.1 2.9

3.0

7.06p 0.01p

0.01p

10.4 5.4

15.8

2.0p 1.0p

– 2.36 )

2009 £m

2010 £m

2011 £m

2012 £m

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