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API API GROUP PLC ORD 1P

API GRP.  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  114.71 112.43 113.94 99.96 79.19
Operating Profit/(Loss)  6.72 6.77 6.88 5.19 2.64
Net Interest  0.57 0.82 1.09 1.38 1.88
Profit Before Tax  5.59 5.57 5.06 2.86 -0.34
Profit After Tax  5.44 5.59 4.95 2.59 2.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -1.50 0.99
PROFIT FOR THE PERIOD  5.44 5.59 4.95 1.09 3.46
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.44 5.59 4.95 1.09 3.46
 
Continuing EPS
Earnings per Share - Basic  7.40p 7.60p 6.70p 3.50p 3.40p
Earnings per Share - Diluted  7.10p 7.20p 6.40p 3.40p 3.20p
Earnings per Share - Adjusted  8.10p 8.80p 6.70p 3.50p 3.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.40p 7.60p 6.70p 2.70p 0.20p
Earnings per Share - Diluted  7.10p 7.20p 6.40p 2.60p 0.00p
Earnings per Share - Adjusted  8.10p 8.80p 6.70p 1.45p 4.75p
 
Dividend per Share  0.70p 0.00p 0.00p 0.00p 0.00p

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  21.49 21.31 17.94 16.80 28.77
Intangible Assets  5.19 5.19 5.19 5.19 5.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.88 0.53 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.41 6.62 5.26 5.57 7.87
  33.97 33.65 28.39 27.56 41.83
Current Assets
Inventories  12.13 12.86 12.24 12.41 13.11
Trade & Other Receivables  16.59 15.81 15.49 16.85 16.70
Cash at Bank & in Hand  8.61 6.19 10.07 4.18 1.04
Current Asset Investments  0.59 0.18 0.47 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  37.92 35.05 38.26 33.43 30.85
 
Total Assets  71.89 68.70 66.65 61.00 72.68
 
Liabilities
Current Liabilities
Borrowings  -0.42 -3.19 -4.44 -2.24 -5.27
Other Current Liabilities  -23.28 -23.38 -22.65 -22.91 -18.94
  -23.70 -26.57 -27.09 -25.15 -24.21
 
Net Current Assets  14.22 8.48 11.17 8.29 6.64
 
Non-Current Liabilities
Borrowings  -8.03 -5.57 -9.21 -10.45 -14.30
Provisions  -0.36 -0.28 -0.38 -0.32 -0.35
Other Non-Current Liabilities  -13.36 -13.35 -8.65 -9.78 -16.51
  -21.76 -19.20 -18.24 -20.56 -31.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.46 -45.77 -45.33 -45.70 -55.37
 
Net Assets  26.43 22.93 21.32 15.29 17.31
 
Capital & Reserves
Share Capital  0.77 0.77 0.77 0.77 0.70
Share Premium Account  7.14 7.14 7.14 7.14 7.14
Other Reserves  8.39 9.77 9.07 8.82 11.90
Retained Earnings  10.14 5.25 4.35 -1.43 -7.81
Shareholders Funds  26.43 22.93 21.32 15.29 11.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 5.38
Total Equity  26.43 22.93 21.32 15.29 17.31

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  9.20 7.09 9.14 4.57 2.13
PEG - Adjusted  -1.16 0.23 0.10 1.55 n/a
Earnings per Share Growth - Adjusted  -7.95% 31.34% 91.43% 2.94% n/a
Dividend Cover  11.57 n/a n/a n/a n/a
Revenue Per Share  155.24p 152.44p 154.69p 136.10p 107.98p
Pre-Tax Profit per Share  7.57p 7.55p 6.87p 3.89p -0.46p
Operating Margin  5.37% 5.67% 5.39% 4.22% 1.90%
Return on Capital Employed  14.20% 15.91% 15.87% 12.90% 3.18%
 
Continuing & Discontinued Operations
Dividend Yield  0.94% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  27.68p 23.12p 21.02p 13.19p 9.62p
Net Gearing  -0.58% 11.23% 16.79% 55.65% 155.22%

Data is provided by Morningstar


API GRP. share - fundamentals

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