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GNS  GENUS PLC  ORD 10P
GENUS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  341.80 309.90 285.30 280.40 247.10
Operating Profit/(Loss)  54.20 44.80 47.00 33.00 26.20
Net Interest  1.90 3.10 3.60 5.90 8.60
Profit Before Tax  54.40 40.80 40.80 26.20 22.00
Profit After Tax  39.60 29.20 27.50 17.90 14.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.40
PROFIT FOR THE PERIOD  39.60 29.20 27.50 17.90 14.60
Attributable to:
Minority Interests  -0.10 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  39.50 29.20 27.50 17.90 14.60
 
Continuing EPS
Earnings per Share - Basic  65.90p 49.00p 46.30p 30.40p 24.70p
Earnings per Share - Diluted  65.00p 48.20p 45.70p 29.90p 24.20p
Earnings per Share - Adjusted  53.50p 44.80p 36.70p 36.10p 31.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.90p 49.00p 46.30p 30.40p 30.80p
Earnings per Share - Diluted  65.00p 48.20p 45.70p 29.90p 30.20p
Earnings per Share - Adjusted  53.50p 44.80p 36.70p 36.10p 32.50p
 
Dividend per Share  17.80p 12.10p 11.00p 10.00p 9.10p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  41.70 40.80 43.40 39.30 27.60
Intangible Assets  137.60 143.90 149.90 143.60 142.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.20 8.50 7.40 5.30 4.70
Other Financial Assets  0.30 0.00 0.90 1.70 2.50
Other Non-Current Assets  246.20 202.80 193.30 176.30 140.10
  435.00 396.00 394.90 366.20 317.40
Current Assets
Inventories  30.20 33.50 31.10 28.00 21.80
Trade & Other Receivables  104.10 93.30 61.00 55.10 53.20
Cash at Bank & in Hand  18.60 18.30 18.10 20.60 19.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.30 0.30 37.30 28.00 24.30
  153.20 145.40 147.50 131.70 118.60
 
Total Assets  588.20 541.40 542.40 497.90 436.00
 
Liabilities
Current Liabilities
Borrowings  -9.10 -4.90 -2.50 -3.40 -18.60
Other Current Liabilities  -55.10 -53.40 -58.40 -44.00 -48.50
  -64.20 -58.30 -60.90 -47.40 -67.10
 
Net Current Assets  89.00 87.10 86.60 84.30 51.50
 
Non-Current Liabilities
Borrowings  -65.90 -81.30 -95.60 -105.20 -78.20
Provisions  -114.60 -106.10 -105.00 -95.50 -83.40
Other Non-Current Liabilities  -67.90 -23.80 -29.10 -45.20 -22.20
  -248.40 -211.20 -229.70 -245.90 -183.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -312.60 -269.50 -290.60 -293.30 -250.90
 
Net Assets  275.60 271.90 251.80 204.60 185.10
 
Capital & Reserves
Share Capital  6.00 6.00 6.00 6.00 5.90
Share Premium Account  112.10 112.00 112.00 111.70 111.70
Other Reserves  16.50 23.80 29.00 8.90 -7.30
Retained Earnings  140.60 129.80 104.50 78.00 74.80
Shareholders Funds  275.20 271.60 251.50 204.60 185.10
 
Minority Interests/Other Equity  0.40 0.30 0.30 0.00 0.00
Total Equity  275.60 271.90 251.80 204.60 185.10
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  23.20 22.99 20.22 13.92 25.22
PEG - Adjusted  1.19 1.04 12.18 1.03 0.86
Earnings per Share Growth - Adjusted  19.42% 22.07% 1.66% 13.52% 29.27%
Dividend Cover  3.01 3.70 3.34 3.61 3.49
Revenue Per Share  569.14p 519.51p 480.42p 475.73p 430.05p
Pre-Tax Profit per Share  90.58p 68.40p 68.70p 44.45p 38.29p
Operating Margin  15.74% 13.36% 14.37% 10.66% 11.13%
Return on Capital Employed  14.26% 12.77% 13.30% 10.68% 12.55%
 
Continuing & Discontinued Operations
Dividend Yield  1.43% 1.17% 1.48% 1.99% 1.13%
Dividend per Share Growth  47.11% 10.00% 10.00% 9.89% 10.30%
Net Asset Value per Share (exc. Intangibles)  228.21p 213.07p 170.24p 102.48p 71.65p
Net Gearing  20.49% 25.00% 31.81% 43.01% 41.87%

Data is provided by Morningstar


GENUS - Fundamentals

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