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ELM ELEMENTIS PLC ORD 5P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 10 Albemarle Street, London, W1S 4HH, United Kingdom
Company website http://www.ele...entis.co...
Market cap(in millions)* £ 1,177.91
Listing/Admission to trading 01 Apr 1964
Trading service -
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
02-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ELEMENTIS share - fundamentals