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IRV INTERSERVE PLC ORD 10P

INTERSERVE  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


INTERSERVE share - fundamentals

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