Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

IRV  INTERSERVE PLC  ORD 10P
INTERSERVE  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1958.40 1847.50 1872.00 1906.80 1800.00
Operating Profit/(Loss)  184.90 68.10 68.90 96.60 82.70
Net Interest  9.60 6.70 6.40 5.80 10.20
Profit Before Tax  182.90 67.10 64.10 89.20 79.90
Profit After Tax  171.70 60.60 53.50 72.40 57.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  171.70 60.60 53.50 72.40 57.70
Attributable to:
Minority Interests  -4.70 -2.90 -3.80 -3.70 -3.30
Equity Holders of Parent Company  167.00 57.70 49.70 68.70 54.40
 
Continuing EPS
Earnings per Share - Basic  131.90p 45.90p 39.50p 54.90p 43.50p
Earnings per Share - Diluted  129.30p 44.70p 38.50p 53.70p 42.70p
Earnings per Share - Adjusted  47.20p 49.30p 42.80p 49.70p 46.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  131.90p 45.90p 39.50p 54.90p 43.50p
Earnings per Share - Diluted  129.30p 44.70p 38.50p 53.70p 42.70p
Earnings per Share - Adjusted  47.20p 49.30p 42.80p 49.70p 46.70p
 
Dividend per Share  19.40p 18.40p 17.60p 17.20p 16.50p

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  29.10 29.80 149.00 148.80 156.80
Intangible Assets  265.80 221.20 228.30 230.80 262.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  84.20 180.50 121.80 124.40 186.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  142.20 133.30 16.50 31.40 19.20
  521.30 564.80 515.60 535.40 624.80
Current Assets
Inventories  24.60 22.20 19.60 20.10 27.80
Trade & Other Receivables  432.00 380.10 376.30 346.80 366.90
Cash at Bank & in Hand  76.80 46.10 67.60 60.90 61.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  51.20 0.00 9.80 8.50 5.20
  584.60 448.40 473.30 436.30 461.20
 
Total Assets  1105.90 1013.20 988.90 971.70 1086.00
 
Liabilities
Current Liabilities
Borrowings  -20.30 -19.80 -35.80 -12.10 -3.70
Other Current Liabilities  -583.40 -526.80 -516.30 -513.80 -493.20
  -603.70 -546.60 -552.10 -525.90 -496.90
 
Net Current Assets  -19.10 -98.20 -78.80 -89.60 -35.70
 
Non-Current Liabilities
Borrowings  -30.70 -70.50 -85.60 -86.10 -166.80
Provisions  -27.10 -26.30 -26.90 -25.70 -24.00
Other Non-Current Liabilities  -113.60 -69.00 -66.70 -112.30 -166.00
  -171.40 -165.80 -179.20 -224.10 -356.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -775.10 -712.40 -731.30 -750.00 -853.70
 
Net Assets  330.80 300.80 257.60 221.70 232.30
 
Capital & Reserves
Share Capital  12.70 12.60 12.60 12.50 12.50
Share Premium Account  113.10 112.70 112.70 112.70 112.70
Other Reserves  82.20 142.60 110.50 117.90 156.90
Retained Earnings  116.50 28.70 18.00 -24.10 -51.80
Shareholders Funds  324.50 296.60 253.80 219.00 230.30
 
Minority Interests/Other Equity  6.30 4.20 3.80 2.70 2.00
Total Equity  330.80 300.80 257.60 221.70 232.30
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  8.24 6.51 5.40 3.89 4.87
PEG - Adjusted  -1.93 0.43 -0.39 0.61 0.29
Earnings per Share Growth - Adjusted  -4.26% 15.19% -13.88% 6.42% 17.04%
Dividend Cover  2.43 2.68 2.43 2.89 2.83
Revenue Per Share  1547.36p 1468.55p 1489.07p 1522.83p 1440.74p
Pre-Tax Profit per Share  144.51p 53.34p 50.99p 71.24p 63.95p
Operating Margin  8.10% 2.25% 1.93% 3.10% 3.03%
Return on Capital Employed  78.83% 29.24% 30.77% 45.22% 28.37%
 
Continuing & Discontinued Operations
Dividend Yield  4.99% 5.74% 7.62% 8.90% 7.26%
Dividend per Share Growth  5.43% 4.55% 2.33% 4.24% 5.77%
Net Asset Value per Share (exc. Intangibles)  46.28p 59.93p 20.27p -9.41p -25.60p
Net Gearing  -7.95% 14.90% 21.20% 17.03% 47.42%

Data is provided by Morningstar


INTERSERVE - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds