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79GL CAFFYNS PLC 11% CUM PRF #1



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  170.19 164.97 193.17 210.31 232.49
Operating Profit/(Loss)  2.31 2.35 3.03 13.23 3.94
Net Interest  0.44 0.70 0.73 1.08 0.94
Profit Before Tax  1.46 1.12 1.57 11.44 2.64
Profit After Tax  1.42 0.98 1.41 9.26 2.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.42 0.98 1.41 9.26 2.49
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.42 0.98 1.41 9.26 2.49
 
Continuing EPS
Earnings per Share - Basic  51.00p 35.50p 51.00p 335.50p 90.10p
Earnings per Share - Diluted  49.10p 34.40p 50.30p 330.70p 88.70p
Earnings per Share - Adjusted  27.20p 37.30p 75.50p 78.10p 96.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.00p 35.50p 51.00p 335.50p 90.10p
Earnings per Share - Diluted  49.10p 34.40p 50.30p 330.70p 88.70p
Earnings per Share - Adjusted  27.20p 37.30p 75.50p 78.10p 96.40p
 
Dividend per Share  12.00p 12.00p 13.00p 18.75p 20.75p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.66 30.55 37.11 37.98 37.05
Intangible Assets  0.29 0.29 0.29 0.29 0.29
Investment Properties  0.53 0.53 0.53 0.00 1.17
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  27.83 1.74 0.68 0.00 0.00
  30.84 33.63 39.12 38.27 39.67
Current Assets
Inventories  25.72 25.65 26.85 31.90 32.93
Trade & Other Receivables  6.71 6.17 6.16 8.16 8.45
Cash at Bank & in Hand  0.02 1.16 0.95 1.75 0.22
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.45 0.00 0.00 0.00
  32.46 33.43 33.97 41.81 41.59
 
Total Assets  63.30 67.06 73.09 80.08 81.26
 
Liabilities
Current Liabilities
Borrowings  -1.22 -3.50 -1.00 -0.50 -0.50
Other Current Liabilities  -26.71 -25.87 -29.70 -36.38 -36.78
  -27.93 -29.37 -30.70 -36.88 -37.28
 
Net Current Assets  4.53 4.06 3.26 4.93 4.31
 
Non-Current Liabilities
Borrowings  -7.50 -7.50 -11.88 -11.38 -10.88
Provisions  0.00 0.00 0.00 -0.71 -0.62
Other Non-Current Liabilities  -7.50 -14.88 -12.60 -6.63 -5.79
  -15.00 -22.38 -24.47 -18.71 -17.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -42.93 -51.74 -55.18 -55.58 -54.57
 
Net Assets  20.37 15.32 17.91 24.49 26.70
 
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 2.79 2.70 2.09 2.56
Retained Earnings  15.89 10.81 13.50 20.70 22.42
Shareholders Funds  20.37 15.32 17.91 24.49 26.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  20.37 15.32 17.91 24.49 26.70

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  -34.30% 37.13% 102.41% 3.44% 23.43%
Dividend Cover  2.27 3.11 5.81 4.17 4.65
Revenue Per Share  6124.22p 5961.87p 6981.06p 7625.60p 8426.68p
Pre-Tax Profit per Share  52.39p 40.55p 56.60p 414.72p 95.51p
Operating Margin  1.11% 1.10% 1.05% 5.81% 1.43%
Return on Capital Employed  5.40% 4.59% 5.49% 29.68% 8.25%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  20.00% 0.00% 8.33% 44.23% 10.67%
Net Asset Value per Share (exc. Intangibles)  725.84p 542.96p 639.35p 877.42p 917.33p
Net Gearing  42.70% 64.26% 66.58% 41.35% 41.79%

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)* £ 15.80
Listing/Admission to trading 20 Oct 1961
Trading service SETSqx
Market Main Market
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
30-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0161554
ISIN number GB0001615540



CAFFYNS 11%PF share fundamentals (79GL)