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IRV INTERSERVE PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1872.00 1847.50 1958.40 2192.60 2913.00
Operating Profit/(Loss)  68.90 68.10 182.90 73.70 72.90
Net Interest  6.40 6.70 9.60 7.80 16.00
Profit Before Tax  64.10 67.10 179.80 68.10 61.90
Profit After Tax  53.50 60.60 169.20 55.00 49.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  53.50 60.60 169.20 55.00 49.90
Attributable to:
Minority Interests  -3.80 -2.90 -4.70 -4.80 -4.50
Equity Holders of Parent Company  49.70 57.70 164.50 50.20 45.40
 
Continuing EPS
Earnings per Share - Basic  39.50p 45.90p 130.00p 39.10p 32.20p
Earnings per Share - Diluted  38.50p 44.70p 127.40p 38.20p 31.70p
Earnings per Share - Adjusted  42.80p 49.30p 45.30p 47.70p 58.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.50p 45.90p 130.00p 39.10p 32.20p
Earnings per Share - Diluted  38.50p 44.70p 127.40p 38.20p 31.70p
Earnings per Share - Adjusted  42.80p 49.30p 45.30p 47.70p 58.80p
 
Dividend per Share  17.60p 18.40p 19.40p 20.90p 22.20p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  149.00 29.80 117.20 123.50 149.60
Intangible Assets  228.30 221.20 265.80 286.60 524.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  121.80 180.50 84.20 94.50 119.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.50 133.30 54.10 53.40 45.70
  515.60 564.80 521.30 558.00 839.70
Current Assets
Inventories  19.60 22.20 24.60 30.70 48.60
Trade & Other Receivables  376.30 380.10 432.00 486.10 679.40
Cash at Bank & in Hand  67.60 46.10 76.80 79.70 82.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  9.80 0.00 51.20 0.00 0.00
  473.30 448.40 584.60 596.50 810.10
 
Total Assets  988.90 1013.20 1105.90 1154.50 1649.80
 
Liabilities
Current Liabilities
Borrowings  -35.80 -19.80 -20.30 -27.70 -5.80
Other Current Liabilities  -516.30 -526.80 -583.40 -615.40 -778.60
  -552.10 -546.60 -603.70 -643.10 -784.40
 
Net Current Assets  -78.80 -98.20 -19.10 -46.60 25.70
 
Non-Current Liabilities
Borrowings  -85.60 -70.50 -30.70 -90.60 -345.20
Provisions  -26.90 -26.30 -27.10 -29.90 -21.50
Other Non-Current Liabilities  -66.70 -69.00 -113.60 -20.60 -19.10
  -179.20 -165.80 -171.40 -141.10 -385.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -731.30 -712.40 -775.10 -784.20 -1170.20
 
Net Assets  257.60 300.80 330.80 370.30 479.60
 
Capital & Reserves
Share Capital  12.60 12.60 12.70 12.90 14.40
Share Premium Account  112.70 112.70 113.10 115.00 115.30
Other Reserves  110.50 142.60 82.20 70.90 173.00
Retained Earnings  18.00 28.70 116.50 161.60 165.30
Shareholders Funds  253.80 296.60 324.50 360.40 468.00
 
Minority Interests/Other Equity  3.80 4.20 6.30 9.90 11.60
Total Equity  257.60 300.80 330.80 370.30 479.60

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  5.40 6.51 8.58 13.06 9.48
PEG - Adjusted  -0.39 0.43 -1.06 2.46 0.41
Earnings per Share Growth - Adjusted  -13.88% 15.19% -8.11% 5.30% 23.27%
Dividend Cover  2.43 2.68 2.34 2.28 2.65
Revenue Per Share  1489.07p 1468.55p 1547.36p 1707.82p 2063.95p
Pre-Tax Profit per Share  50.99p 53.34p 142.06p 53.04p 43.86p
Operating Margin  1.93% 2.25% 7.97% 2.51% 1.94%
Return on Capital Employed  30.77% 29.24% 77.56% 31.68% 23.44%
 
Continuing & Discontinued Operations
Dividend Yield  7.62% 5.74% 4.99% 3.35% 3.98%
Dividend per Share Growth  2.33% 4.55% 5.43% 7.73% 6.22%
Net Asset Value per Share (exc. Intangibles)  20.27p 59.93p 46.28p 57.19p -39.26p
Net Gearing  21.20% 14.90% -7.95% 10.71% 57.46%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Interserve House, Ruscombe Park, Ruscombe, Twyford, Reading, RG10 9JU, United Kingdom
Company website http://www.interserve.c...
Market cap(in millions)* £ 904.47
Listing/Admission to trading 12 Oct 1966
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INTERSERVE share - fundamentals