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ACL ACAL PLC ORD 5P

ACAL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  211.60 177.40 257.80 264.80 181.60
Operating Profit/(Loss)  5.20 1.40 3.90 2.50 -5.50
Net Interest  1.00 0.70 1.10 0.60 0.60
Profit Before Tax  4.20 0.70 2.70 1.90 -6.30
Profit After Tax  3.70 2.10 2.10 1.70 -6.60
Discontinued Operations
Profit After Tax  1.10 1.10 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.80 3.20 2.10 1.70 -6.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.80 3.20 2.10 1.70 -6.60
 
Continuing EPS
Earnings per Share - Basic  11.80p 7.40p 7.40p 6.00p -24.50p
Earnings per Share - Diluted  11.10p 7.10p 7.10p 5.70p -24.50p
Earnings per Share - Adjusted  17.20p 14.00p 20.70p 19.30p -6.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.10p -6.60p 7.40p 6.00p -24.50p
Earnings per Share - Diluted  3.40p -6.90p 7.10p 5.70p -24.50p
Earnings per Share - Adjusted  9.50p 0.00p 20.70p 19.30p -6.30p
 
Dividend per Share  8.50p 8.00p 7.64p 7.00p 5.83p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  3.50 3.10 3.50 3.80 3.90
Intangible Assets  25.50 24.20 25.70 21.10 16.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.10 3.60 3.30 2.80 2.70
  33.10 30.90 32.50 27.70 22.60
Current Assets
Inventories  19.40 19.30 25.70 25.30 23.70
Trade & Other Receivables  48.30 44.70 49.40 59.40 53.90
Cash at Bank & in Hand  18.10 17.80 12.30 13.60 17.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  6.90 0.00 0.00 0.00 0.00
  92.70 81.80 87.40 98.30 94.90
 
Total Assets  125.80 112.70 119.90 126.00 117.50
 
Liabilities
Current Liabilities
Borrowings  -6.80 -4.30 -5.20 -5.10 -3.40
Other Current Liabilities  -51.50 -46.60 -54.20 -58.80 -53.20
  -58.30 -50.90 -59.40 -63.90 -56.60
 
Net Current Assets  34.40 30.90 28.00 34.40 38.30
 
Non-Current Liabilities
Borrowings  -9.50 -1.70 -0.80 -1.80 0.00
Provisions  -3.00 -2.10 -4.10 -3.50 -3.50
Other Non-Current Liabilities  -6.50 -6.50 -6.50 -5.50 -5.50
  -19.00 -10.30 -11.40 -10.80 -9.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -77.30 -61.20 -70.80 -74.70 -65.60
 
Net Assets  48.50 51.50 49.10 51.30 51.90
 
Capital & Reserves
Share Capital  1.60 1.60 1.40 1.40 1.40
Share Premium Account  40.70 40.70 40.70 40.70 40.60
Other Reserves  3.20 10.50 4.20 5.80 5.90
Retained Earnings  3.00 -1.30 2.80 3.40 4.00
Shareholders Funds  48.50 51.50 49.10 51.30 51.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  48.50 51.50 49.10 51.30 51.90

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  18.37 16.82 10.39 17.72 -25.32
PEG - Adjusted  0.80 -0.52 1.43 n/a n/a
Earnings per Share Growth - Adjusted  22.86% -32.37% 7.25% n/a n/a
Dividend Cover  2.02 1.75 2.71 2.76 -1.08
Revenue Per Share  675.74p 622.39p 905.20p 931.38p 672.89p
Pre-Tax Profit per Share  13.41p 2.46p 9.48p 6.68p -23.34p
Operating Margin  2.36% 0.68% 1.40% 0.83% -3.36%
Return on Capital Employed  10.66% 3.34% 9.50% 5.42% -11.80%
 
Continuing & Discontinued Operations
Dividend Yield  2.69% 3.40% 3.55% 2.05% 3.66%
Dividend per Share Growth  6.25% 4.71% 9.14% 20.07% -67.97%
Net Asset Value per Share (exc. Intangibles)  73.41p 87.23p 82.16p 106.04p 126.33p
Net Gearing  -3.71% -22.91% -12.83% -13.06% -26.78%

Data is provided by Morningstar


ACAL share - fundamentals

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