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ABM ALBEMARLE & BOND HOLDINGS PLC ORD 4P

ALBEMARLE & BD.  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  107.07 117.70 101.86 82.03 55.52
Operating Profit/(Loss)  6.73 22.59 21.66 20.66 16.19
Net Interest  1.79 1.23 0.64 0.65 1.58
Profit Before Tax  4.94 21.37 21.01 20.01 14.62
Profit After Tax  3.54 15.68 15.29 14.40 10.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.54 15.68 15.29 14.40 10.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.54 15.68 15.29 14.40 10.67
 
Continuing EPS
Earnings per Share - Basic  6.44p 28.55p 27.96p 26.20p 19.57p
Earnings per Share - Diluted  6.39p 28.19p 27.70p 25.89p 19.39p
Earnings per Share - Adjusted  12.81p 28.55p 27.96p 26.20p 19.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.44p 28.55p 27.96p 26.20p 19.57p
Earnings per Share - Diluted  6.39p 28.19p 27.70p 25.89p 19.39p
Earnings per Share - Adjusted  12.81p 28.55p 27.96p 26.20p 19.57p
 
Dividend per Share  12.75p 12.75p 11.75p 9.25p 6.75p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  14.25 16.51 14.35 9.70 7.16
Intangible Assets  32.05 27.86 25.81 24.69 23.90
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  0.00 0.00 0.00 0.33 0.40
  46.30 44.37 40.16 34.72 31.47
Current Assets
Inventories  20.45 18.38 12.12 11.57 14.44
Trade & Other Receivables  63.76 67.38 62.83 50.69 45.46
Cash at Bank & in Hand  10.12 5.06 3.63 2.41 1.87
Current Asset Investments  0.00 0.04 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  94.33 90.86 78.58 64.68 61.76
 
Total Assets  140.63 135.23 118.73 99.40 93.23
 
Liabilities
Current Liabilities
Borrowings  -53.50 -0.00 -1.95 -3.30 -2.10
Other Current Liabilities  -8.88 -10.10 -9.67 -8.57 -5.92
  -62.38 -10.10 -11.62 -11.88 -8.02
 
Net Current Assets  31.96 80.76 66.95 52.80 53.75
 
Non-Current Liabilities
Borrowings  0.00 -43.50 -34.88 -24.33 -30.70
Provisions  -0.76 -0.78 -0.72 0.00 0.00
Other Non-Current Liabilities  -0.54 -0.56 0.00 -3.59 -3.03
  -1.29 -44.84 -35.60 -27.92 -33.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -63.67 -54.94 -47.22 -39.80 -41.75
 
Net Assets  76.96 80.29 71.51 59.60 51.48
 
Capital & Reserves
Share Capital  2.23 2.22 2.22 2.22 2.22
Share Premium Account  20.60 20.43 20.41 20.39 20.33
Other Reserves  0.39 0.33 0.22 -2.88 -1.39
Retained Earnings  53.74 57.32 48.66 39.87 30.32
Shareholders Funds  76.96 80.29 71.51 59.60 51.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  76.96 80.29 71.51 59.60 51.48

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  10.46 8.58 13.30 8.78 11.50
PEG - Adjusted  -0.19 4.07 1.98 0.26 0.30
Earnings per Share Growth - Adjusted  -55.13% 2.11% 6.72% 33.88% 38.01%
Dividend Cover  1.00 2.24 2.38 2.83 2.90
Revenue Per Share  194.90p 214.38p 186.24p 149.20p 101.82p
Pre-Tax Profit per Share  9.00p 38.93p 38.42p 36.40p 26.82p
Operating Margin  6.29% 19.19% 21.26% 25.19% 29.17%
Return on Capital Employed  6.79% 23.37% 26.01% 33.04% 26.83%
 
Continuing & Discontinued Operations
Dividend Yield  9.51% 5.20% 3.16% 4.02% 3.00%
Dividend per Share Growth  0.00% 8.51% 27.03% 37.04% 22.73%
Net Asset Value per Share (exc. Intangibles)  80.68p 94.41p 82.34p 62.91p 49.76p
Net Gearing  56.37% 47.88% 46.42% 42.31% 60.09%

Data is provided by Morningstar


ALBEMARLE & BD. share - fundamentals

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