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78GL CAFFYNS PLC 6 1/2% CUM 1ST PRF #1



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  201.47 170.19 164.97 193.17 210.31
Operating Profit/(Loss)  1.14 2.31 2.35 3.03 13.23
Net Interest  0.88 0.44 0.70 0.73 1.08
Profit Before Tax  0.27 1.46 1.12 1.57 11.44
Profit After Tax  0.22 1.42 0.98 1.41 9.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.22 1.42 0.98 1.41 9.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.22 1.42 0.98 1.41 9.26
 
Continuing EPS
Earnings per Share - Basic  7.70p 51.00p 35.50p 51.00p 335.50p
Earnings per Share - Diluted  7.40p 49.10p 34.40p 50.30p 330.70p
Earnings per Share - Adjusted  41.40p 27.20p 37.30p 75.50p 78.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.70p 51.00p 35.50p 51.00p 335.50p
Earnings per Share - Diluted  7.40p 49.10p 34.40p 50.30p 330.70p
Earnings per Share - Adjusted  41.40p 27.20p 37.30p 75.50p 78.10p
 
Dividend per Share  10.00p 12.00p 12.00p 13.00p 18.75p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  28.27 1.66 30.55 37.11 37.98
Intangible Assets  0.29 0.29 0.29 0.29 0.29
Investment Properties  0.00 0.53 0.53 0.53 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  0.00 27.83 1.74 0.68 0.00
  28.56 30.84 33.63 39.12 38.27
Current Assets
Inventories  26.27 25.72 25.65 26.85 31.90
Trade & Other Receivables  6.00 6.71 6.17 6.16 8.16
Cash at Bank & in Hand  0.05 0.02 1.16 0.95 1.75
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.70 0.00 0.45 0.00 0.00
  35.03 32.46 33.43 33.97 41.81
 
Total Assets  63.58 63.30 67.06 73.09 80.08
 
Liabilities
Current Liabilities
Borrowings  -3.13 -1.22 -3.50 -1.00 -0.50
Other Current Liabilities  -28.39 -26.71 -25.87 -29.70 -36.38
  -31.52 -27.93 -29.37 -30.70 -36.88
 
Net Current Assets  3.51 4.53 4.06 3.26 4.93
 
Non-Current Liabilities
Borrowings  -5.00 -7.50 -7.50 -11.88 -11.38
Provisions  -0.08 0.00 0.00 0.00 -0.71
Other Non-Current Liabilities  -6.72 -7.50 -14.88 -12.60 -6.63
  -11.79 -15.00 -22.38 -24.47 -18.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.31 -42.93 -51.74 -55.18 -55.58
 
Net Assets  20.27 20.37 15.32 17.91 24.49
 
Capital & Reserves
Share Capital  1.44 1.44 1.44 1.44 1.44
Share Premium Account  0.27 0.27 0.27 0.27 0.27
Other Reserves  2.77 2.77 2.79 2.70 2.09
Retained Earnings  15.79 15.89 10.81 13.50 20.70
Shareholders Funds  20.27 20.37 15.32 17.91 24.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  20.27 20.37 15.32 17.91 24.49

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  15.97% -34.30% 37.13% 102.41% 3.44%
Dividend Cover  4.14 2.27 3.11 5.81 4.17
Revenue Per Share  7136.63p 6124.22p 5961.87p 6981.06p 7625.60p
Pre-Tax Profit per Share  9.49p 52.39p 40.55p 56.60p 414.72p
Operating Margin  0.55% 1.11% 1.10% 1.05% 5.81%
Return on Capital Employed  3.40% 5.40% 4.59% 5.49% 29.68%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  42.86% 20.00% 0.00% 8.33% 44.23%
Net Asset Value per Share (exc. Intangibles)  716.53p 725.84p 542.96p 639.35p 877.42p
Net Gearing  39.83% 42.70% 64.26% 66.58% 41.35%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Meads Road, Eastbourne, BN20 7DR, United Kingdom
Company website http://www.caffynsplc.c...
Market cap(in millions)* £ 16.91
Listing/Admission to trading 20 Oct 1961
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0161543
ISIN number GB0001615433



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