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CFYN CAFFYNS PLC ORD 50P

CAFFYNS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  193.17 164.97 170.19 201.47 189.43
Operating Profit/(Loss)  3.03 2.35 2.31 1.14 2.27
Net Interest  0.73 0.70 0.44 0.88 0.40
Profit Before Tax  1.57 1.12 1.46 0.27 0.97
Profit After Tax  1.41 0.98 1.42 0.22 1.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.41 0.98 1.42 0.22 1.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.41 0.98 1.42 0.22 1.11
 
Continuing EPS
Earnings per Share - Basic  51.00p 35.50p 51.00p 7.70p 38.60p
Earnings per Share - Diluted  50.30p 34.40p 49.10p 7.40p 38.60p
Earnings per Share - Adjusted  75.50p 37.30p 27.20p 41.40p 35.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.00p 35.50p 51.00p 7.70p 38.60p
Earnings per Share - Diluted  50.30p 34.40p 49.10p 7.40p 38.60p
Earnings per Share - Adjusted  75.50p 37.30p 27.20p 41.40p 35.70p
 
Dividend per Share  13.00p 12.00p 12.00p 10.00p 7.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  37.11 30.55 1.66 28.27 31.68
Intangible Assets  0.29 0.29 0.29 0.29 0.29
Investment Properties  0.53 0.53 0.53 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.68 1.74 27.83 0.00 0.10
  39.12 33.63 30.84 28.56 32.07
Current Assets
Inventories  26.85 25.65 25.72 26.27 22.03
Trade & Other Receivables  6.16 6.17 6.71 6.00 8.11
Cash at Bank & in Hand  0.95 1.16 0.02 0.05 0.41
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.45 0.00 2.70 0.56
  33.97 33.43 32.46 35.03 31.11
 
Total Assets  73.09 67.06 63.30 63.58 63.17
 
Liabilities
Current Liabilities
Borrowings  -1.00 -3.50 -1.22 -3.13 -1.89
Other Current Liabilities  -29.70 -25.87 -26.71 -28.39 -25.42
  -30.70 -29.37 -27.93 -31.52 -27.30
 
Net Current Assets  3.26 4.06 4.53 3.51 3.81
 
Non-Current Liabilities
Borrowings  -11.88 -7.50 -7.50 -5.00 -8.00
Provisions  0.00 0.00 0.00 -0.08 0.00
Other Non-Current Liabilities  -12.60 -14.88 -7.50 -6.72 -7.60
  -24.47 -22.38 -15.00 -11.79 -15.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -55.18 -51.74 -42.93 -43.31 -42.90
 
Net Assets  17.91 15.32 20.37 20.27 20.28
 
Capital & Reserves
Share Capital  1.44 1.44 1.44 1.44 0.20
Share Premium Account  0.27 0.27 0.27 0.27 0.27
Other Reserves  2.70 2.79 2.77 2.77 2.02
Retained Earnings  13.50 10.81 15.89 15.79 15.31
Shareholders Funds  17.91 15.32 20.37 20.27 20.28
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.91 15.32 20.37 20.27 20.28

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  7.22 12.06 13.33 12.08 12.25
PEG - Adjusted  0.07 0.32 -0.39 0.76 n/a
Earnings per Share Growth - Adjusted  102.41% 37.13% -34.30% 15.97% n/a
Dividend Cover  5.81 3.11 2.27 4.14 5.10
Revenue Per Share  6981.06p 5961.87p 6124.22p 7136.63p 6607.12p
Pre-Tax Profit per Share  56.60p 40.55p 52.39p 9.49p 33.83p
Operating Margin  1.19% 1.10% 1.11% 0.55% 0.70%
Return on Capital Employed  5.49% 4.59% 5.40% 3.40% 3.79%
 
Continuing & Discontinued Operations
Dividend Yield  2.39% 2.67% 3.31% 2.00% 1.60%
Dividend per Share Growth  8.33% 0.00% 20.00% 42.86% -63.16%
Net Asset Value per Share (exc. Intangibles)  639.35p 542.96p 725.84p 716.53p 701.37p
Net Gearing  66.58% 64.26% 42.70% 39.83% 46.76%

Data is provided by Morningstar


CAFFYNS share - fundamentals

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