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GNS GENUS PLC ORD 10P

GENUS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  345.30 341.80 309.90 285.30 280.40
Operating Profit/(Loss)  37.20 54.20 44.80 47.00 33.00
Net Interest  2.20 2.70 3.10 3.60 5.90
Profit Before Tax  38.10 54.40 40.80 40.80 26.20
Profit After Tax  27.00 39.60 29.20 27.50 17.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.00 39.60 29.20 27.50 17.90
Attributable to:
Minority Interests  0.00 -0.10 0.00 0.00 0.00
Equity Holders of Parent Company  27.00 39.50 29.20 27.50 17.90
 
Continuing EPS
Earnings per Share - Basic  44.70p 65.90p 49.00p 46.30p 30.40p
Earnings per Share - Diluted  44.30p 65.00p 48.20p 45.70p 29.90p
Earnings per Share - Adjusted  55.00p 53.50p 44.80p 36.70p 36.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.70p 65.90p 49.00p 46.30p 30.40p
Earnings per Share - Diluted  44.30p 65.00p 48.20p 45.70p 29.90p
Earnings per Share - Adjusted  55.00p 53.50p 44.80p 36.70p 36.10p
 
Dividend per Share  15.10p 17.80p 12.10p 11.00p 10.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  45.00 41.70 40.80 43.40 39.30
Intangible Assets  136.10 137.60 143.90 149.90 143.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  11.40 9.20 8.50 7.40 5.30
Other Financial Assets  0.00 0.30 0.00 0.90 1.70
Other Non-Current Assets  244.50 246.20 202.80 193.30 176.30
  437.00 435.00 396.00 394.90 366.20
Current Assets
Inventories  34.90 30.20 33.50 31.10 28.00
Trade & Other Receivables  119.80 107.80 93.30 61.00 55.10
Cash at Bank & in Hand  18.40 18.60 18.30 18.10 20.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.30 0.30 0.30 37.30 28.00
  173.40 156.90 145.40 147.50 131.70
 
Total Assets  610.40 591.90 541.40 542.40 497.90
 
Liabilities
Current Liabilities
Borrowings  -8.70 -9.10 -4.90 -2.50 -3.40
Other Current Liabilities  -60.30 -55.10 -53.40 -58.40 -44.00
  -69.00 -64.20 -58.30 -60.90 -47.40
 
Net Current Assets  104.40 92.70 87.10 86.60 84.30
 
Non-Current Liabilities
Borrowings  -62.60 -65.90 -81.30 -95.60 -105.20
Provisions  -113.20 -115.90 -106.10 -105.00 -95.50
Other Non-Current Liabilities  -65.10 -67.90 -23.80 -29.10 -45.20
  -240.90 -249.70 -211.20 -229.70 -245.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -309.90 -313.90 -269.50 -290.60 -293.30
 
Net Assets  300.50 278.00 271.90 251.80 204.60
 
Capital & Reserves
Share Capital  6.10 6.00 6.00 6.00 6.00
Share Premium Account  112.10 112.10 112.00 112.00 111.70
Other Reserves  25.00 16.50 23.80 29.00 8.90
Retained Earnings  156.90 143.00 129.80 104.50 78.00
Shareholders Funds  300.10 277.60 271.60 251.50 204.60
 
Minority Interests/Other Equity  0.40 0.40 0.30 0.30 0.00
Total Equity  300.50 278.00 271.90 251.80 204.60

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  24.89 23.20 22.99 20.22 13.92
PEG - Adjusted  8.89 1.19 1.04 12.18 1.03
Earnings per Share Growth - Adjusted  2.80% 19.42% 22.07% 1.66% 13.52%
Dividend Cover  3.64 3.01 3.70 3.34 3.61
Revenue Per Share  572.22p 569.14p 519.51p 480.42p 475.73p
Pre-Tax Profit per Share  63.14p 90.58p 68.40p 68.70p 44.45p
Operating Margin  10.63% 15.71% 13.36% 14.37% 10.66%
Return on Capital Employed  9.74% 14.33% 12.77% 13.30% 10.68%
 
Continuing & Discontinued Operations
Dividend Yield  1.10% 1.43% 1.17% 1.48% 1.99%
Dividend per Share Growth  -15.17% 47.11% 10.00% 10.00% 9.89%
Net Asset Value per Share (exc. Intangibles)  270.41p 232.19p 213.07p 170.24p 102.48p
Net Gearing  17.63% 20.32% 25.00% 31.81% 43.01%

Data is provided by Morningstar


GENUS share - fundamentals

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