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CKN CLARKSON PLC ORD 25P

CLARKSON  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  198.00 176.20 194.60 202.60 176.70
Operating Profit/(Loss)  21.90 22.10 33.40 34.50 22.60
Net Interest  0.10 0.10 0.20 3.30 1.80
Profit Before Tax  22.00 22.90 35.40 32.40 22.50
Profit After Tax  15.30 15.90 25.10 23.50 16.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.30 15.90 25.10 23.50 16.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.30 15.90 25.10 23.50 16.90
 
Continuing EPS
Earnings per Share - Basic  82.20p 85.20p 134.10p 125.40p 90.00p
Earnings per Share - Diluted  80.40p 84.00p 132.80p 124.70p 88.90p
Earnings per Share - Adjusted  98.00p 74.80p 121.50p 125.40p 90.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  82.20p 85.20p 134.10p 125.40p 90.00p
Earnings per Share - Diluted  80.40p 84.00p 132.80p 124.70p 88.90p
Earnings per Share - Adjusted  98.00p 74.80p 121.50p 125.40p 90.00p
 
Dividend per Share  52.00p 50.00p 48.00p 44.00p 42.00p

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  8.10 7.60 8.00 8.30 9.60
Intangible Assets  40.20 39.80 40.30 32.70 32.50
Investment Properties  0.40 0.40 0.40 0.40 0.40
Investments  1.80 1.90 1.90 1.80 15.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.00 15.10 12.50 12.50 16.80
  63.90 65.20 63.50 56.10 74.80
Current Assets
Inventories  0.90 0.00 0.00 0.00 0.00
Trade & Other Receivables  47.80 33.50 38.10 28.90 30.60
Cash at Bank & in Hand  96.90 89.40 132.90 176.30 143.20
Current Asset Investments  25.20 25.20 0.00 11.40 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  170.80 148.10 171.00 216.60 173.80
 
Total Assets  234.70 213.30 234.50 272.70 248.60
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -44.00 0.00
Other Current Liabilities  -89.40 -72.20 -99.90 -105.90 -90.50
  -89.40 -72.20 -99.90 -149.90 -90.50
 
Net Current Assets  81.40 75.90 71.10 66.70 83.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -48.30
Provisions  -4.50 -4.00 -3.50 -4.50 -5.10
Other Non-Current Liabilities  -3.10 -11.10 -7.80 -1.90 -7.90
  -7.60 -15.10 -11.30 -6.40 -61.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -97.00 -87.30 -111.20 -156.30 -151.80
 
Net Assets  137.70 126.00 123.30 116.40 96.80
 
Capital & Reserves
Share Capital  4.70 4.70 4.70 4.70 4.70
Share Premium Account  0.00 0.00 0.00 27.80 27.80
Other Reserves  35.70 37.50 37.50 12.20 12.80
Retained Earnings  97.30 83.80 81.10 71.70 51.50
Shareholders Funds  137.70 126.00 123.30 116.40 96.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  137.70 126.00 123.30 116.40 96.80

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  20.42 16.04 9.45 9.02 8.22
PEG - Adjusted  0.66 -0.42 -3.04 0.23 -0.31
Earnings per Share Growth - Adjusted  31.02% -38.44% -3.11% 39.33% -26.77%
Dividend Cover  1.88 1.50 2.53 2.85 2.14
Revenue Per Share  1064.29p 945.28p 1043.32p 1083.54p 943.51p
Pre-Tax Profit per Share  118.25p 122.85p 189.79p 173.28p 120.14p
Operating Margin  10.91% 12.77% 18.04% 17.42% 13.41%
Return on Capital Employed  21.29% 23.09% 38.24% 26.84% 19.50%
 
Continuing & Discontinued Operations
Dividend Yield  2.60% 4.17% 4.18% 3.89% 5.68%
Dividend per Share Growth  4.00% 4.17% 9.09% 4.76% 0.00%
Net Asset Value per Share (exc. Intangibles)  513.56p 454.04p 437.19p 440.87p 338.69p
Net Gearing  -70.37% -70.95% -107.79% -113.66% -98.04%

Data is provided by Morningstar


CLARKSON share - fundamentals

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