Thomas Cook Group plc Annual Report & Accounts 2009

Highlights

Our Group performance

Financial highlights1

Revenue*

£9,268.8m +5.9%

Profit from operations**

£414.9m +13.4%

Operating profit margin***

4.5% +7.1%

Adjusted basic EPS

26.4p +9.5%

Statutory profit before tax

£56.1m (2008: 48.4m)

Statutory basic EPS

1.9p (2008: 4.6p)

Proposed dividend per share

10.75p +10.3%

Our operational highlights

  • We achieved strong results, ahead of expectations, with:
    – revenue up 6% to £9,268.8m;
    – profit from operations up 13% to £414.9m;
    – operating profit margin up 7% to 4.5%;
    – adjusted basic earnings per share up 10% to 26.4p.
  • The Board is recommending a final dividend of 7.0p per share, bringing the total dividend for the 2009 financial year to 10.75p.
  • We have strong foundations for the financial year 2010, provided by continued improvement in product mix, cost saving initiatives and further growth from acquired businesses.
  • We are confident we will meet the Board’s expectations for the 2010 financial year.
  1. 1The Group statutory results for the financial year ended 30 September 2009 are set out in the Financial Statements. Current year figures have been compared to the unaudited pro forma figures for the 12 months ended 30 September 2008 (see Appendix 1).
  2. See Appendix 2 for key.