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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  474.43 477.77 498.97 480.94 442.02
Operating Profit/(Loss)  102.68 90.82 93.08 95.17 83.42
Net Interest  2.50 2.15 1.61 0.97 0.78
Profit Before Tax  101.06 84.19 86.27 90.18 79.31
Profit After Tax  77.42 63.30 68.54 106.73 62.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  77.42 63.30 68.54 106.73 62.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  77.42 63.30 68.54 106.73 62.06
 
Continuing EPS
Earnings per Share - Basic  17.34p 14.01p 14.97p 23.18p 13.41p
Earnings per Share - Diluted  16.97p 13.76p 14.77p 22.94p 13.28p
Earnings per Share - Adjusted  13.23p 14.01p 14.97p 15.27p 13.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.34p 14.01p 14.97p 23.18p 13.41p
Earnings per Share - Diluted  16.97p 13.76p 14.77p 22.94p 13.28p
Earnings per Share - Adjusted  13.23p 14.01p 14.97p 15.27p 13.68p
 
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  10.37 16.60 17.96 17.14 16.75
PEG - Adjusted  0.32 2.79 2.63 8.40 -1.60
Earnings per Share Growth - Adjusted  32.62% 5.94% 6.82% 2.04% -10.46%
Dividend Cover  4.36 3.09 2.90 3.13 2.51
Revenue Per Share  106.26p 105.75p 109.21p 104.39p 95.63p
Pre-Tax Profit per Share  22.63p 18.64p 18.88p 19.57p 17.16p
Operating Margin  21.74% 17.97% 17.59% 18.91% 18.09%
Return on Capital Employed  47.91% 35.67% 36.34% 30.35% 25.17%
 
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)* £ 1,031.97
Listing/Admission to trading 01 Apr 1964
Trading service SETS
Market Main Market
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
25-Aug-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



ELEMENTIS share fundamentals (ELM)