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CLI CLS HOLDINGS PLC ORD 25P

CLS HDGS  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  73.10 62.90 80.10 79.10 76.30
Operating Profit/(Loss)  92.30 65.30 70.20 88.20 41.50
Net Interest  23.10 22.80 45.60 23.00 27.70
Profit Before Tax  71.40 56.10 37.70 70.90 18.50
Profit After Tax  63.20 46.70 38.80 60.10 17.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  63.20 46.70 38.80 60.10 17.40
Attributable to:
Minority Interests  0.00 0.00 -1.30 0.00 0.10
Equity Holders of Parent Company  63.20 46.70 37.50 60.10 17.50
 
Continuing EPS
Earnings per Share - Basic  146.90p 106.00p 82.00p 127.10p 36.40p
Earnings per Share - Diluted  146.70p 105.80p 81.90p 127.10p 36.40p
Earnings per Share - Adjusted  146.90p 106.00p 82.00p 42.50p 28.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  146.90p 106.00p 82.00p 127.10p 36.40p
Earnings per Share - Diluted  146.70p 105.80p 81.90p 127.10p 36.40p
Earnings per Share - Adjusted  146.90p 106.00p 82.00p 42.50p 28.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -1130.10 -931.70 -899.40 -874.30 -810.50
Intangible Assets  1.10 1.10 1.10 1.10 1.10
Investment Properties  1132.90 934.50 902.10 876.90 813.00
Investments  113.40 163.20 111.90 122.20 114.80
Other Financial Assets  0.40 0.20 1.50 4.60 0.10
Other Non-Current Assets  6.40 8.70 17.70 11.20 12.70
  1257.00 1110.50 1037.00 1018.60 944.20
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.70 17.00 11.60 11.50 10.40
Cash at Bank & in Hand  129.80 97.60 55.30 48.30 70.30
Current Asset Investments  0.30 0.60 0.40 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  142.80 115.20 67.30 59.80 80.70
 
Total Assets  1399.80 1225.70 1104.30 1078.40 1024.90
 
Liabilities
Current Liabilities
Borrowings  -77.50 -135.60 -151.20 -85.00 -113.50
Other Current Liabilities  -43.80 -37.00 -31.70 -38.10 -50.80
  -121.30 -172.60 -182.90 -123.10 -164.30
 
Net Current Assets  21.50 -57.40 -115.60 -63.30 -83.60
 
Non-Current Liabilities
Borrowings  -717.30 -549.40 -469.80 -504.30 -479.30
Provisions  -74.40 -77.80 -75.00 -74.50 -72.30
Other Non-Current Liabilities  -5.90 -8.80 -9.10 -19.30 0.00
  -797.60 -636.00 -553.90 -598.10 -551.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -918.90 -808.60 -736.80 -721.20 -715.90
 
Net Assets  480.90 417.10 367.50 357.20 309.00
 
Capital & Reserves
Share Capital  11.70 12.00 12.50 12.90 13.30
Share Premium Account  82.90 71.50 71.50 71.50 70.50
Other Reserves  96.00 101.80 86.00 102.50 105.00
Retained Earnings  290.30 231.80 197.50 171.60 121.50
Shareholders Funds  480.90 417.10 367.50 358.50 310.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 -1.30 -1.30
Total Equity  480.90 417.10 367.50 357.20 309.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  9.39 7.22 7.20 12.58 17.81
PEG - Adjusted  0.24 0.25 0.08 0.24 n/a
Earnings per Share Growth - Adjusted  38.58% 29.27% 92.94% 51.79% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  169.89p 142.72p 175.12p 167.30p 158.13p
Pre-Tax Profit per Share  165.94p 127.29p 82.42p 149.96p 38.34p
Operating Margin  105.61% 100.48% 88.76% 89.63% 49.67%
Return on Capital Employed  7.01% 6.69% 7.84% 9.21% 4.75%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1091.60p 960.61p 815.06p 767.15p 643.84p
Net Gearing  138.28% 140.83% 153.93% 150.91% 168.39%

Data is provided by Morningstar


CLS HDGS share - fundamentals

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