The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ELM ELEMENTIS PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  489.35 465.70 471.07 507.82 458.18
Operating Profit/(Loss)  105.91 88.53 87.87 100.48 86.47
Net Interest  2.57 2.09 1.52 1.03 0.81
Profit Before Tax  104.24 82.07 81.44 95.22 82.21
Profit After Tax  79.85 61.70 64.71 112.69 64.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  79.85 61.70 64.71 112.69 64.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  79.85 61.70 64.71 112.69 64.33
 
Continuing EPS
Earnings per Share - Basic  17.89p 13.66p 14.13p 24.48p 13.91p
Earnings per Share - Diluted  17.50p 13.41p 13.95p 24.22p 13.77p
Earnings per Share - Adjusted  13.64p 13.66p 14.13p 16.13p 14.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.89p 13.66p 14.13p 24.48p 13.91p
Earnings per Share - Diluted  17.50p 13.41p 13.95p 24.22p 13.77p
Earnings per Share - Adjusted  13.64p 13.66p 14.13p 16.13p 14.18p
 
Dividend per Share  3.03p 4.53p 5.15p 4.89p 5.45p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  97.61 100.15 103.88 115.33 131.42
Intangible Assets  215.62 219.44 231.72 239.65 244.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.55 22.39 24.20 56.92 43.67
  325.78 341.99 359.79 411.90 419.78
Current Assets
Inventories  77.09 79.11 77.81 88.34 80.66
Trade & Other Receivables  63.77 73.27 76.53 78.00 70.06
Cash at Bank & in Hand  31.02 38.82 39.12 47.35 53.39
Current Asset Investments  0.52 0.00 0.24 0.45 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  172.38 191.20 193.69 214.14 204.12
 
Total Assets  498.17 533.19 553.49 626.04 623.89
 
Liabilities
Current Liabilities
Borrowings  -3.99 -3.45 -5.28 -5.20 -3.44
Other Current Liabilities  -65.50 -71.36 -79.81 -86.10 -60.95
  -69.49 -74.81 -85.08 -91.30 -64.39
 
Net Current Assets  102.89 116.40 108.61 122.84 139.72
 
Non-Current Liabilities
Borrowings  -10.17 -8.31 -1.03 -0.90 0.00
Provisions  -66.53 -69.39 -76.17 -77.74 -95.78
Other Non-Current Liabilities  -61.90 -84.90 -60.40 -42.28 -19.58
  -138.60 -162.60 -137.60 -120.91 -115.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -208.10 -237.40 -222.68 -212.21 -179.75
 
Net Assets  290.07 295.79 330.81 413.82 444.15
 
Capital & Reserves
Share Capital  27.93 26.88 26.74 28.53 29.97
Share Premium Account  8.17 9.04 10.13 12.01 13.64
Other Reserves  80.95 80.16 78.78 74.79 62.77
Retained Earnings  172.00 178.71 214.19 298.50 337.77
Shareholders Funds  289.04 294.80 329.84 413.82 444.15
 
Minority Interests/Other Equity  1.03 0.98 0.97 0.00 0.00
Total Equity  290.07 295.79 330.81 413.82 444.15

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.06 17.02 19.03 16.23 16.16
PEG - Adjusted  0.26 141.83 5.50 1.15 -1.34
Earnings per Share Growth - Adjusted  38.68% 0.12% 3.46% 14.13% -12.10%
Dividend Cover  4.50 3.02 2.74 3.30 2.60
Revenue Per Share  109.60p 103.08p 103.10p 110.23p 99.13p
Pre-Tax Profit per Share  23.35p 18.16p 17.83p 20.67p 17.79p
Operating Margin  21.74% 17.97% 17.58% 18.91% 18.09%
Return on Capital Employed  49.42% 34.77% 34.31% 32.05% 26.09%
 
Continuing & Discontinued Operations
Dividend Yield  2.21% 1.95% 1.92% 1.87% 2.38%
Dividend per Share Growth  4.62% 49.24% 13.83% -5.18% 11.60%
Net Asset Value per Share (exc. Intangibles)  16.32p 16.62p 21.38p 37.73p 43.08p
Net Gearing  -5.83% -9.18% -9.95% -9.97% -11.25%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Caroline House, 55-57 High Holborn, London, WC1V 6DX, United Kingdom
Company website http://www.ele...entis.co...
Market cap(in millions)* £ 999.57
Listing/Admission to trading 01 Apr 1964
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-May-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 0241854
ISIN number GB0002418548


Start trading your favourite asset CFDs!
Carries risk of capital loss



ELEMENTIS share fundamentals (ELM)