Annual Report & Accounts 2006

Financial Statements

Consolidated Income Statement

for the year ended 31 March 2006
    2006   2005
  Note Underlying
pre tax*
£m
Capital, tax
and other
£m
Total
£m
  Underlying
pre tax*
£m
Capital, tax
and other
£m
Total
£m
Gross rental and related income 3 690   690   604   604
Net rent and related income 3 589   589   517   517
Fees and other income 4 50   50   8   8
Amortisation of intangible asset 13   (10) (10)  
Funds and Joint Ventures (see also below) 12 39 272 311   31 127 158
Administrative expenses   (81)   (81)   (49)   (49)
Net valuation gains (includes profits on disposals) 6   1,462 1,462     610 610
Goodwill impairment 13   (240) (240)  
Net financing costs
– financing income 7 50   50   28   28
– financing expenses 7 (419)   (419)   (354)   (354)
– refinancing charges 7   (122) (122)     (180) (180)
  7 (369) (122) (491)   (326) (180) (506)
Profit on ordinary activities before taxation   228 1,362 1,590   181 557 738
Taxation (expense) credit
– current 10   (7) (7)     46 46
– deferred 10   (334) (334)     (130) (130)
  10   (341) (341)     (84) (84)
Profit for the year after taxation attributable to shareholders of the Company     1,021 1,249     473 654
                 
Earnings per share                
– basic 2     241p       129p
– diluted 2     240p       126p
                 
Share of results of funds and joint ventures                
Underlying profit pre-tax   39   39   31   31
Net valuation gains (includes profits on disposals)     378 378     169 169
Current tax     (9) (9)     (10) (10)
Deferred tax     (97) (97)     (32) (32)
  12 39 272 311   31 127 158
* As defined in note 2.
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