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POWR POWERFLUTE OYJ SHS NPV (DI)

POWERFLUTE DI  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  91.71 101.47 90.35 225.24 103.40
Operating Profit/(Loss)  5.62 11.94 6.08 29.41 5.74
Net Interest  0.85 1.14 2.05 2.42 1.99
Profit Before Tax  5.14 10.35 4.16 24.87 3.43
Profit After Tax  3.76 8.18 2.75 25.95 2.43
Discontinued Operations
Profit After Tax  0.00 -1.15 4.15 0.00 0.00
PROFIT FOR THE PERIOD  3.76 7.03 6.89 25.95 2.43
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.76 7.03 6.89 25.95 2.43
 
Continuing EPS
Earnings per Share - Basic  1.30p 2.84p 1.54p 17.93p 2.68p
Earnings per Share - Diluted  1.30p 2.84p 1.54p 17.93p 2.68p
Earnings per Share - Adjusted  1.30p 2.84p 1.54p 17.93p 2.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.54p 2.92p -11.40p 17.93p 2.68p
Earnings per Share - Diluted  1.54p 2.92p -11.40p 17.93p 2.68p
Earnings per Share - Adjusted  1.54p 2.92p 3.90p 17.93p 2.68p
 
Dividend per Share  1.09p 0.86p 0.00p 0.00p 3.90p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  28.80 28.42 47.12 77.33 31.07
Intangible Assets  0.07 0.06 4.15 10.35 2.08
Investment Properties  0.00 0.00 1.51 0.49 0.00
Investments  7.13 1.81 2.28 1.38 0.58
Other Financial Assets  0.00 0.00 0.66 0.44 0.00
Other Non-Current Assets  2.79 1.34 3.01 3.66 26.69
  38.78 31.63 60.25 94.15 60.43
Current Assets
Inventories  9.63 10.58 25.48 23.67 12.35
Trade & Other Receivables  15.81 17.54 32.37 31.20 18.00
Cash at Bank & in Hand  28.44 38.09 16.01 1.83 9.47
Current Asset Investments  0.36 0.00 1.65 0.03 0.49
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  54.24 66.21 75.50 56.72 40.31
 
Total Assets  93.02 97.84 135.75 150.87 100.73
 
Liabilities
Current Liabilities
Borrowings  -17.15 -9.22 -17.27 -17.60 -6.76
Other Current Liabilities  -22.28 -23.36 -42.45 -34.32 -20.49
  -39.42 -32.59 -59.71 -51.92 -27.25
 
Net Current Assets  14.81 33.63 15.79 4.80 13.06
 
Non-Current Liabilities
Borrowings  -2.43 -12.95 -23.66 -29.87 -42.54
Provisions  -3.30 -3.37 -5.69 -17.22 -5.51
Other Non-Current Liabilities  -0.06 -0.04 -1.43 -1.99 -0.73
  -5.80 -16.36 -30.78 -49.08 -48.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.22 -48.95 -90.49 -101.01 -76.03
 
Net Assets  47.80 48.89 45.26 49.87 24.70
 
Capital & Reserves
Share Capital  0.07 0.07 0.08 0.08 0.08
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  21.48 23.64 25.84 8.45 8.13
Retained Earnings  26.24 25.18 19.34 41.34 16.48
Shareholders Funds  47.80 48.89 45.26 49.87 24.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  47.80 48.89 45.26 49.87 24.70

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  17.88 7.57 11.20 1.78 7.65
PEG - Adjusted  -0.33 0.09 -0.12 0.00 -0.14
Earnings per Share Growth - Adjusted  -54.30% 84.18% -91.40% 569.14% -54.33%
Dividend Cover  1.20 3.31 n/a n/a 0.69
Revenue Per Share  31.98p 35.01p 51.32p 155.54p 115.45p
Pre-Tax Profit per Share  1.79p 3.57p 2.36p 17.18p 3.83p
Operating Margin  5.98% 9.43% 6.30% 11.96% 5.53%
Return on Capital Employed  8.48% 15.43% 6.96% 25.77% 7.01%
 
Continuing & Discontinued Operations
Dividend Yield  4.67% 3.99% 0.00% 0.00% 19.00%
Dividend per Share Growth  26.72% n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  16.80p 16.85p 14.18p 27.28p 15.62p
Net Gearing  -18.54% -32.57% 55.06% 91.54% 161.28%

Data is provided by Morningstar


POWERFLUTE DI share - fundamentals

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