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IRV INTERSERVE PLC ORD 10P

INTERSERVE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2192.60 1958.40 1847.50 1872.00 1906.80
Operating Profit/(Loss)  73.70 182.90 68.10 68.90 96.60
Net Interest  7.80 9.60 6.70 6.40 5.80
Profit Before Tax  68.10 179.80 67.10 64.10 89.20
Profit After Tax  55.00 169.20 60.60 53.50 72.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.00 169.20 60.60 53.50 72.40
Attributable to:
Minority Interests  -4.80 -4.70 -2.90 -3.80 -3.70
Equity Holders of Parent Company  50.20 164.50 57.70 49.70 68.70
 
Continuing EPS
Earnings per Share - Basic  39.10p 130.00p 45.90p 39.50p 54.90p
Earnings per Share - Diluted  38.20p 127.40p 44.70p 38.50p 53.70p
Earnings per Share - Adjusted  47.70p 45.30p 49.30p 42.80p 49.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.10p 130.00p 45.90p 39.50p 54.90p
Earnings per Share - Diluted  38.20p 127.40p 44.70p 38.50p 53.70p
Earnings per Share - Adjusted  47.70p 45.30p 49.30p 42.80p 49.70p
 
Dividend per Share  20.90p 19.40p 18.40p 17.60p 17.20p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  123.50 117.20 29.80 149.00 148.80
Intangible Assets  286.60 265.80 221.20 228.30 230.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  94.50 84.20 180.50 121.80 124.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  53.40 54.10 133.30 16.50 31.40
  558.00 521.30 564.80 515.60 535.40
Current Assets
Inventories  30.70 24.60 22.20 19.60 20.10
Trade & Other Receivables  486.10 432.00 380.10 376.30 346.80
Cash at Bank & in Hand  79.70 76.80 46.10 67.60 60.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 51.20 0.00 9.80 8.50
  596.50 584.60 448.40 473.30 436.30
 
Total Assets  1154.50 1105.90 1013.20 988.90 971.70
 
Liabilities
Current Liabilities
Borrowings  -27.70 -20.30 -19.80 -35.80 -12.10
Other Current Liabilities  -615.40 -583.40 -526.80 -516.30 -513.80
  -643.10 -603.70 -546.60 -552.10 -525.90
 
Net Current Assets  -46.60 -19.10 -98.20 -78.80 -89.60
 
Non-Current Liabilities
Borrowings  -90.60 -30.70 -70.50 -85.60 -86.10
Provisions  -29.90 -27.10 -26.30 -26.90 -25.70
Other Non-Current Liabilities  -20.60 -113.60 -69.00 -66.70 -112.30
  -141.10 -171.40 -165.80 -179.20 -224.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -784.20 -775.10 -712.40 -731.30 -750.00
 
Net Assets  370.30 330.80 300.80 257.60 221.70
 
Capital & Reserves
Share Capital  12.90 12.70 12.60 12.60 12.50
Share Premium Account  115.00 113.10 112.70 112.70 112.70
Other Reserves  70.90 82.20 142.60 110.50 117.90
Retained Earnings  161.60 116.50 28.70 18.00 -24.10
Shareholders Funds  360.40 324.50 296.60 253.80 219.00
 
Minority Interests/Other Equity  9.90 6.30 4.20 3.80 2.70
Total Equity  370.30 330.80 300.80 257.60 221.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.06 8.58 6.51 5.40 3.89
PEG - Adjusted  2.46 -1.06 0.43 -0.39 0.61
Earnings per Share Growth - Adjusted  5.30% -8.11% 15.19% -13.88% 6.42%
Dividend Cover  2.28 2.34 2.68 2.43 2.89
Revenue Per Share  1707.82p 1547.36p 1468.55p 1489.07p 1522.83p
Pre-Tax Profit per Share  53.04p 142.06p 53.34p 50.99p 71.24p
Operating Margin  2.51% 7.97% 2.25% 1.93% 3.10%
Return on Capital Employed  31.68% 77.56% 29.24% 30.77% 45.22%
 
Continuing & Discontinued Operations
Dividend Yield  3.35% 4.99% 5.74% 7.62% 8.90%
Dividend per Share Growth  7.73% 5.43% 4.55% 2.33% 4.24%
Net Asset Value per Share (exc. Intangibles)  57.19p 46.28p 59.93p 20.27p -9.41p
Net Gearing  10.71% -7.95% 14.90% 21.20% 17.03%

Data is provided by Morningstar


INTERSERVE share - fundamentals

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