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79GL CAFFYNS PLC 10% CUM PRF #1



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

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

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

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)* £ 18.05
Listing/Admission to trading 20 Oct 1961
Trading service -
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
01-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAFFYNS 10%PF share - fundamentals