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ELM ELEMENTIS PLC ORD 5P

ELEMENTIS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  507.82 471.07 465.70 489.35 445.42
Operating Profit/(Loss)  100.48 87.87 88.53 105.91 65.34
Net Interest  1.03 1.52 2.09 2.57 2.36
Profit Before Tax  95.22 81.44 82.07 104.24 61.31
Profit After Tax  112.69 64.71 61.70 79.85 47.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  112.69 64.71 61.70 79.85 47.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  112.69 64.71 61.70 79.85 47.33
 
Continuing EPS
Earnings per Share - Basic  24.48p 14.13p 13.66p 17.89p 10.67p
Earnings per Share - Diluted  24.22p 13.95p 13.41p 17.50p 10.54p
Earnings per Share - Adjusted  16.13p 14.13p 13.66p 13.64p 9.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.48p 14.13p 13.66p 17.89p 10.67p
Earnings per Share - Diluted  24.22p 13.95p 13.41p 17.50p 10.54p
Earnings per Share - Adjusted  16.13p 14.13p 13.66p 13.64p 9.84p
 
Dividend per Share  4.89p 5.15p 4.53p 3.03p 2.90p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  115.33 103.88 100.15 97.61 97.53
Intangible Assets  239.65 231.72 219.44 215.62 215.94
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  56.92 24.20 22.39 12.55 10.92
  411.90 359.79 341.99 325.78 324.39
Current Assets
Inventories  88.34 77.81 79.11 77.09 65.34
Trade & Other Receivables  78.00 76.53 73.27 63.77 71.41
Cash at Bank & in Hand  47.35 39.12 38.82 31.02 26.06
Current Asset Investments  0.45 0.24 0.00 0.52 0.58
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  214.14 193.69 191.20 172.38 163.38
 
Total Assets  626.04 553.49 533.19 498.17 487.77
 
Liabilities
Current Liabilities
Borrowings  -5.20 -5.28 -3.45 -3.99 -4.47
Other Current Liabilities  -86.10 -79.81 -71.36 -65.50 -70.13
  -91.30 -85.08 -74.81 -69.49 -74.60
 
Net Current Assets  122.84 108.61 116.40 102.89 88.78
 
Non-Current Liabilities
Borrowings  -0.90 -1.03 -8.31 -10.17 -72.24
Provisions  -77.74 -76.17 -69.39 -66.53 -53.46
Other Non-Current Liabilities  -42.28 -60.40 -84.90 -61.90 -43.94
  -120.91 -137.60 -162.60 -138.60 -169.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -212.21 -222.68 -237.40 -208.10 -244.24
 
Net Assets  413.82 330.81 295.79 290.07 243.53
 
Capital & Reserves
Share Capital  28.53 26.74 26.88 27.93 27.59
Share Premium Account  12.01 10.13 9.04 8.17 7.41
Other Reserves  74.79 78.78 80.16 80.95 80.92
Retained Earnings  298.50 214.19 178.71 172.00 126.59
Shareholders Funds  413.82 329.84 294.80 289.04 242.51
 
Minority Interests/Other Equity  0.00 0.97 0.98 1.03 1.02
Total Equity  413.82 330.81 295.79 290.07 243.53

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  16.23 19.03 17.02 10.06 14.53
PEG - Adjusted  1.15 5.50 141.83 0.26 0.05
Earnings per Share Growth - Adjusted  14.13% 3.46% 0.12% 38.68% 269.91%
Dividend Cover  3.30 2.74 3.02 4.50 3.39
Revenue Per Share  110.23p 103.10p 103.08p 109.60p 100.43p
Pre-Tax Profit per Share  20.67p 17.83p 18.16p 23.35p 13.83p
Operating Margin  18.91% 17.58% 17.97% 21.74% 14.24%
Return on Capital Employed  32.05% 34.31% 34.77% 49.42% 31.71%
 
Continuing & Discontinued Operations
Dividend Yield  1.87% 1.92% 1.95% 2.21% 2.03%
Dividend per Share Growth  -5.18% 13.83% 49.24% 4.62% 0.00%
Net Asset Value per Share (exc. Intangibles)  37.73p 21.38p 16.62p 16.32p 5.92p
Net Gearing  -9.97% -9.95% -9.18% -5.83% 20.88%

Data is provided by Morningstar


ELEMENTIS share - fundamentals

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