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CWK  CRANSWICK PLC  ORD 10P

CRANSWICK  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  820.78 758.44 740.34 606.77 559.23
Operating Profit/(Loss)  49.35 48.72 45.91 38.39 37.31
Net Interest  1.10 1.71 1.96 3.67 4.29
Profit Before Tax  48.35 47.09 43.75 34.69 32.99
Profit After Tax  37.48 35.33 32.46 18.67 23.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.13 2.95 1.04
PROFIT FOR THE PERIOD  37.48 35.33 32.58 21.62 24.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.05
Equity Holders of Parent Company  37.48 35.33 32.58 21.62 24.81
 
Continuing EPS
Earnings per Share - Basic  78.60p 74.50p 69.70p 40.50p 51.90p
Earnings per Share - Diluted  78.40p 74.30p 69.60p 40.40p 51.50p
Earnings per Share - Adjusted  72.90p 72.80p 69.70p 53.70p 49.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  78.60p 74.50p 70.00p 41.20p 55.90p
Earnings per Share - Diluted  78.40p 74.30p 69.80p 41.10p 55.50p
Earnings per Share - Adjusted  72.90p 72.80p 70.00p 55.50p 51.37p
 
Dividend per Share  27.70p 25.80p 22.70p 20.40p 18.70p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  130.85 115.42 93.86 86.42 91.02
Intangible Assets  122.84 127.76 128.74 117.76 117.76
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 5.79 0.00 0.00 0.00
Other Financial Assets  1.40 4.72 0.00 0.00 0.00
Other Non-Current Assets  0.00 7.84 13.78 5.27 1.70
  255.09 261.54 236.38 209.44 210.48
Current Assets
Inventories  38.52 35.69 35.96 28.46 30.64
Trade & Other Receivables  85.53 78.67 84.07 73.66 77.35
Cash at Bank & in Hand  20.10 1.30 5.92 4.40 3.77
Current Asset Investments  0.70 0.50 0.26 0.26 1.03
Other Current Assets  0.22 0.00 0.00 20.39 0.00
  145.07 116.16 126.21 127.17 112.79
 
Total Assets  400.16 377.70 362.59 336.61 323.26
 
Liabilities
Current Liabilities
Borrowings  -1.56 -4.20 -12.10 -34.70 -31.81
Other Current Liabilities  -97.47 -91.11 -90.79 -86.33 -76.98
  -99.03 -95.31 -102.89 -121.03 -108.79
 
Net Current Assets  46.04 20.85 23.32 6.14 4.00
 
Non-Current Liabilities
Borrowings  -42.30 -49.29 -49.87 -36.38 -50.41
Provisions  -7.09 -8.90 -10.81 -12.72 -8.80
Other Non-Current Liabilities  -5.80 -3.27 -5.44 0.00 -0.01
  -55.20 -61.45 -66.11 -49.11 -59.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -154.23 -156.76 -169.00 -170.13 -168.01
 
Net Assets  245.93 220.93 193.59 166.48 155.25
 
Capital & Reserves
Share Capital  4.80 4.76 4.73 4.65 4.62
Share Premium Account  58.64 56.61 54.32 49.76 48.69
Other Reserves  5.53 4.25 3.33 3.18 2.97
Retained Earnings  176.95 155.31 131.21 108.90 98.97
Shareholders Funds  245.93 220.93 193.59 166.48 155.25
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  245.93 220.93 193.59 166.48 155.25
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  11.04 11.41 11.55 10.80 10.49
PEG - Adjusted  78.86 2.56 0.39 1.15 -5.25
Earnings per Share Growth - Adjusted  0.14% 4.45% 29.80% 9.37% -2.00%
Dividend Cover  2.63 2.82 3.07 2.63 2.63
Revenue Per Share  1720.38p 1599.82p 1590.96p 1316.24p 1220.17p
Pre-Tax Profit per Share  101.35p 99.34p 94.02p 75.25p 71.97p
Operating Margin  6.09% 6.35% 6.17% 6.32% 6.66%
Return on Capital Employed  27.57% 30.80% 31.97% 28.94% 29.00%
 
Continuing & Discontinued Operations
Dividend Yield  3.44% 3.11% 2.82% 3.52% 3.63%
Dividend per Share Growth  7.36% 13.66% 11.27% 9.09% 10.00%
Net Asset Value per Share (exc. Intangibles)  256.26p 195.59p 137.01p 104.88p 81.12p
Net Gearing  9.66% 23.62% 28.95% 40.05% 50.53%

Data is provided by Morningstar


CRANSWICK - Fundamentals

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