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ELM ELEMENTIS PLC ORD 5P

ELEMENTIS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  471.07 465.70 489.35 445.42 348.63
Operating Profit/(Loss)  87.87 88.53 105.91 65.34 -25.05
Net Interest  1.52 2.09 2.57 2.36 1.92
Profit Before Tax  81.44 82.07 104.24 61.31 -29.93
Profit After Tax  64.71 61.70 79.85 47.33 -35.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  64.71 61.70 79.85 47.33 -35.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  64.71 61.70 79.85 47.33 -35.50
 
Continuing EPS
Earnings per Share - Basic  14.13p 13.66p 17.89p 10.67p -7.98p
Earnings per Share - Diluted  13.95p 13.41p 17.50p 10.54p -7.98p
Earnings per Share - Adjusted  14.13p 13.66p 13.64p 9.84p 2.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.13p 13.66p 17.89p 10.67p -7.98p
Earnings per Share - Diluted  13.95p 13.41p 17.50p 10.54p -7.98p
Earnings per Share - Adjusted  14.13p 13.66p 13.64p 9.84p 2.66p
 
Dividend per Share  5.15p 4.53p 3.03p 2.90p 2.90p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  103.88 100.15 97.61 97.53 99.26
Intangible Assets  231.72 219.44 215.62 215.94 209.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  24.19 22.39 12.55 10.92 5.07
  359.79 341.99 325.78 324.39 314.37
Current Assets
Inventories  77.81 79.11 77.09 65.34 64.26
Trade & Other Receivables  76.53 73.27 63.77 71.41 63.33
Cash at Bank & in Hand  39.12 38.82 31.02 26.06 17.81
Current Asset Investments  0.24 0.00 0.52 0.58 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  193.69 191.20 172.38 163.38 145.40
 
Total Assets  553.49 533.19 498.17 487.77 459.77
 
Liabilities
Current Liabilities
Borrowings  -5.28 -3.45 -3.99 -4.47 -11.07
Other Current Liabilities  -79.81 -71.36 -65.50 -70.13 -89.74
  -85.08 -74.81 -69.49 -74.60 -100.81
 
Net Current Assets  108.61 116.40 102.89 88.78 44.59
 
Non-Current Liabilities
Borrowings  -1.03 -8.31 -10.17 -72.24 -72.48
Provisions  -76.17 -69.39 -66.53 -53.46 -38.16
Other Non-Current Liabilities  -60.40 -84.90 -61.90 -43.94 -70.26
  -137.60 -162.60 -138.60 -169.64 -180.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -222.68 -237.40 -208.10 -244.24 -281.71
 
Net Assets  330.81 295.79 290.07 243.53 178.06
 
Capital & Reserves
Share Capital  26.74 26.88 27.93 27.59 26.72
Share Premium Account  10.13 9.04 8.17 7.41 6.80
Other Reserves  78.78 80.16 80.95 80.92 71.74
Retained Earnings  214.19 178.71 172.00 126.59 71.80
Shareholders Funds  329.84 294.80 289.04 242.51 177.07
 
Minority Interests/Other Equity  0.97 0.98 1.03 1.02 0.99
Total Equity  330.81 295.79 290.07 243.53 178.06

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.03 17.02 10.06 14.53 19.92
PEG - Adjusted  5.50 141.83 0.26 0.05 -0.28
Earnings per Share Growth - Adjusted  3.46% 0.12% 38.68% 269.91% -70.78%
Dividend Cover  2.74 3.02 4.50 3.39 0.92
Revenue Per Share  103.10p 103.08p 109.60p 100.43p 78.64p
Pre-Tax Profit per Share  17.83p 18.16p 23.35p 13.83p -6.75p
Operating Margin  17.58% 17.97% 21.74% 14.24% -8.25%
Return on Capital Employed  34.31% 34.77% 49.42% 31.71% -17.63%
 
Continuing & Discontinued Operations
Dividend Yield  1.92% 1.95% 2.21% 2.03% 5.47%
Dividend per Share Growth  13.83% 49.24% 4.62% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  21.38p 16.62p 16.32p 5.92p -7.34p
Net Gearing  -9.95% -9.18% -5.83% 20.88% 37.13%

Data is provided by Morningstar


ELEMENTIS share - fundamentals

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