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GNS GENUS PLC ORD 10P

GENUS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  372.20 345.30 341.80 309.90 285.30
Operating Profit/(Loss)  41.80 36.30 54.20 44.80 47.00
Net Interest  2.40 2.20 2.70 3.10 3.60
Profit Before Tax  38.20 33.40 54.40 40.80 40.80
Profit After Tax  28.90 23.40 39.60 29.20 27.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.90 23.40 39.60 29.20 27.50
Attributable to:
Minority Interests  0.00 0.00 -0.10 0.00 0.00
Equity Holders of Parent Company  28.90 23.40 39.50 29.20 27.50
 
Continuing EPS
Earnings per Share - Basic  47.70p 38.80p 65.90p 49.00p 46.30p
Earnings per Share - Diluted  47.60p 38.30p 65.00p 48.20p 45.70p
Earnings per Share - Adjusted  46.50p 49.10p 53.50p 44.80p 36.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.70p 38.80p 65.90p 49.00p 46.30p
Earnings per Share - Diluted  47.60p 38.30p 65.00p 48.20p 45.70p
Earnings per Share - Adjusted  46.50p 49.10p 53.50p 44.80p 36.70p
 
Dividend per Share  16.60p 15.10p 17.80p 12.10p 11.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  40.60 45.00 41.70 40.80 43.40
Intangible Assets  134.30 136.10 137.60 143.90 149.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  21.70 11.40 9.20 8.50 7.40
Other Financial Assets  0.00 0.00 0.30 0.00 0.90
Other Non-Current Assets  213.80 244.50 246.20 202.80 193.30
  410.40 437.00 435.00 396.00 394.90
Current Assets
Inventories  30.60 34.90 30.20 33.50 31.10
Trade & Other Receivables  119.60 119.80 107.80 93.30 61.00
Cash at Bank & in Hand  22.80 18.40 18.60 18.30 18.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.80 0.30 0.30 0.30 37.30
  173.80 173.40 156.90 145.40 147.50
 
Total Assets  584.20 610.40 591.90 541.40 542.40
 
Liabilities
Current Liabilities
Borrowings  -14.10 -8.70 -9.10 -4.90 -2.50
Other Current Liabilities  -63.70 -60.30 -55.10 -53.40 -58.40
  -77.80 -69.00 -64.20 -58.30 -60.90
 
Net Current Assets  96.00 104.40 92.70 87.10 86.60
 
Non-Current Liabilities
Borrowings  -72.60 -62.60 -65.90 -81.30 -95.60
Provisions  -90.30 -113.20 -115.90 -106.10 -105.00
Other Non-Current Liabilities  -58.20 -65.10 -67.90 -23.80 -29.10
  -221.10 -240.90 -249.70 -211.20 -229.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -298.90 -309.90 -313.90 -269.50 -290.60
 
Net Assets  285.30 300.50 278.00 271.90 251.80
 
Capital & Reserves
Share Capital  6.10 6.10 6.00 6.00 6.00
Share Premium Account  112.20 112.10 112.10 112.00 112.00
Other Reserves  -12.20 25.00 16.50 23.80 29.00
Retained Earnings  178.60 156.90 143.00 129.80 104.50
Shareholders Funds  284.70 300.10 277.60 271.60 251.50
 
Minority Interests/Other Equity  0.60 0.40 0.40 0.30 0.30
Total Equity  285.30 300.50 278.00 271.90 251.80

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  24.67 27.88 23.20 22.99 20.22
PEG - Adjusted  -4.65 -3.39 1.19 1.04 12.18
Earnings per Share Growth - Adjusted  -5.30% -8.22% 19.42% 22.07% 1.66%
Dividend Cover  2.80 3.25 3.01 3.70 3.34
Revenue Per Share  614.27p 572.22p 569.14p 519.51p 480.42p
Pre-Tax Profit per Share  63.04p 55.35p 90.58p 68.40p 68.70p
Operating Margin  10.34% 9.47% 15.71% 13.36% 14.37%
Return on Capital Employed  10.51% 8.60% 14.33% 12.77% 13.30%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 1.10% 1.43% 1.17% 1.48%
Dividend per Share Growth  9.93% -15.17% 47.11% 10.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  246.89p 270.41p 232.19p 213.07p 170.24p
Net Gearing  22.44% 17.63% 20.32% 25.00% 31.81%

Data is provided by Morningstar


GENUS share - fundamentals

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