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IRV INTERSERVE PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1847.50 1958.40 2192.60 2913.00 3204.60
Operating Profit/(Loss)  68.10 182.90 73.70 72.90 95.90
Net Interest  6.70 9.60 7.80 16.00 21.10
Profit Before Tax  67.10 179.80 68.10 61.90 79.50
Profit After Tax  60.60 169.20 55.00 49.90 70.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  60.60 169.20 55.00 49.90 70.20
Attributable to:
Minority Interests  -2.90 -4.70 -4.80 -4.50 -1.30
Equity Holders of Parent Company  57.70 164.50 50.20 45.40 68.90
 
Continuing EPS
Earnings per Share - Basic  45.90p 130.00p 39.10p 32.20p 47.50p
Earnings per Share - Diluted  44.70p 127.40p 38.20p 31.70p 47.20p
Earnings per Share - Adjusted  49.30p 45.30p 47.70p 58.80p 67.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  45.90p 130.00p 39.10p 32.20p 47.50p
Earnings per Share - Diluted  44.70p 127.40p 38.20p 31.70p 47.20p
Earnings per Share - Adjusted  49.30p 45.30p 47.70p 58.80p 67.90p
 
Dividend per Share  18.40p 19.40p 20.90p 22.20p 23.40p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  29.80 117.20 123.50 149.80 172.50
Intangible Assets  221.20 265.80 286.60 544.40 520.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  180.50 84.20 94.50 119.90 131.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  133.30 54.10 53.40 46.60 64.10
  564.80 521.30 558.00 860.70 888.70
Current Assets
Inventories  22.20 24.60 30.70 48.60 40.10
Trade & Other Receivables  380.10 432.00 486.10 679.40 774.90
Cash at Bank & in Hand  46.10 76.80 79.70 82.10 86.10
Current Asset Investments  0.00 0.00 0.00 5.30 25.10
Other Current Assets  0.00 51.20 0.00 0.00 0.00
  448.40 584.60 596.50 815.40 926.20
 
Total Assets  1013.20 1105.90 1154.50 1676.10 1814.90
 
Liabilities
Current Liabilities
Borrowings  -19.80 -20.30 -27.70 -5.80 -16.10
Other Current Liabilities  -526.80 -583.40 -615.40 -790.40 -820.90
  -546.60 -603.70 -643.10 -796.20 -837.00
 
Net Current Assets  -98.20 -19.10 -46.60 19.20 89.20
 
Non-Current Liabilities
Borrowings  -70.50 -30.70 -90.60 -363.30 -407.70
Provisions  -26.30 -27.10 -29.90 -33.50 -43.30
Other Non-Current Liabilities  -69.00 -113.60 -20.60 -19.10 -14.30
  -165.80 -171.40 -141.10 -415.90 -465.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -712.40 -775.10 -784.20 -1212.10 -1302.30
 
Net Assets  300.80 330.80 370.30 464.00 512.60
 
Capital & Reserves
Share Capital  12.60 12.70 12.90 14.40 14.50
Share Premium Account  112.70 113.10 115.00 115.30 116.50
Other Reserves  142.60 82.20 70.90 157.40 164.30
Retained Earnings  28.70 116.50 161.60 165.30 205.20
Shareholders Funds  296.60 324.50 360.40 452.40 500.50
 
Minority Interests/Other Equity  4.20 6.30 9.90 11.60 12.10
Total Equity  300.80 330.80 370.30 464.00 512.60

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  6.51 8.58 13.06 9.48 7.67
PEG - Adjusted  0.43 -1.06 2.46 0.41 0.50
Earnings per Share Growth - Adjusted  15.19% -8.11% 5.30% 23.27% 15.48%
Dividend Cover  2.68 2.34 2.28 2.65 2.90
Revenue Per Share  1468.55p 1547.36p 1707.82p 2063.95p 2211.03p
Pre-Tax Profit per Share  53.34p 142.06p 53.04p 43.86p 54.85p
Operating Margin  2.25% 7.97% 2.51% 1.95% 2.30%
Return on Capital Employed  29.24% 77.56% 31.68% 23.82% 21.89%
 
Continuing & Discontinued Operations
Dividend Yield  5.74% 4.99% 3.35% 3.98% 4.50%
Dividend per Share Growth  4.55% 5.43% 7.73% 6.22% 5.41%
Net Asset Value per Share (exc. Intangibles)  59.93p 46.28p 57.19p -63.93p -13.57p
Net Gearing  14.90% -7.95% 10.71% 63.44% 67.47%

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)* £ 479.79
Listing/Admission to trading 12 Oct 1966
Trading service SETS
Market MAINMARKET
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
30-May-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0152815
ISIN number GB0001528156



INTERSERVE share fundamentals (IRV)