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ELM  ELEMENTIS PLC  ORD 5P
ELEMENTIS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  465.70 489.35 445.42 348.63 400.50
Operating Profit/(Loss)  88.53 105.91 65.34 -25.05 31.50
Net Interest  2.09 2.57 2.36 1.92 4.40
Profit Before Tax  86.87 104.24 61.31 -29.93 28.00
Profit After Tax  65.89 79.85 47.33 -35.50 19.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  65.89 79.85 47.33 -35.50 19.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  65.89 79.85 47.33 -35.50 19.80
 
Continuing EPS
Earnings per Share - Basic  14.58p 17.89p 10.67p -7.98p 4.50p
Earnings per Share - Diluted  14.33p 17.50p 10.54p -7.98p 4.50p
Earnings per Share - Adjusted  14.58p 13.64p 9.84p 2.66p 9.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.58p 17.89p 10.67p -7.98p 4.50p
Earnings per Share - Diluted  14.33p 17.50p 10.54p -7.98p 4.50p
Earnings per Share - Adjusted  14.58p 13.64p 9.84p 2.66p 9.10p
 
Dividend per Share  4.53p 3.03p 2.90p 2.90p 2.90p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  106.55 97.61 97.53 99.26 111.00
Intangible Assets  210.77 215.62 215.94 209.97 227.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.06 0.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  22.39 12.55 10.92 5.07 10.20
  339.71 325.78 324.39 314.37 348.60
Current Assets
Inventories  79.24 77.09 65.34 64.26 100.60
Trade & Other Receivables  73.27 63.77 71.41 63.33 78.20
Cash at Bank & in Hand  38.82 31.02 26.06 17.81 33.60
Current Asset Investments  0.00 0.52 0.58 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  191.33 172.38 163.38 145.40 212.40
 
Total Assets  531.04 498.17 487.77 459.77 561.00
 
Liabilities
Current Liabilities
Borrowings  -3.45 -3.99 -4.47 -11.07 -15.70
Other Current Liabilities  -71.36 -65.50 -70.13 -89.74 -111.00
  -74.81 -69.49 -74.60 -100.81 -126.70
 
Net Current Assets  116.52 102.89 88.78 44.59 85.70
 
Non-Current Liabilities
Borrowings  -8.31 -10.17 -72.24 -72.48 -81.80
Provisions  -67.24 -66.53 -53.46 -38.16 -32.10
Other Non-Current Liabilities  -84.04 -61.90 -43.94 -70.26 -50.90
  -159.58 -138.60 -169.64 -180.90 -164.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -234.39 -208.10 -244.24 -281.71 -291.50
 
Net Assets  296.65 290.07 243.53 178.06 269.50
 
Capital & Reserves
Share Capital  26.88 27.93 27.59 26.72 22.40
Share Premium Account  9.04 8.17 7.41 6.80 5.80
Other Reserves  80.16 80.95 80.92 71.74 115.60
Retained Earnings  179.58 172.00 126.59 71.80 124.50
Shareholders Funds  295.66 289.04 242.51 177.07 268.30
 
Minority Interests/Other Equity  0.98 1.03 1.02 0.99 1.20
Total Equity  296.65 290.07 243.53 178.06 269.50
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  15.95 10.06 14.53 19.92 4.09
PEG - Adjusted  2.32 0.26 0.05 -0.28 0.15
Earnings per Share Growth - Adjusted  6.88% 38.68% 269.91% -70.78% 26.39%
Dividend Cover  3.22 4.50 3.39 0.92 3.14
Revenue Per Share  103.08p 109.60p 100.43p 78.64p 90.49p
Pre-Tax Profit per Share  19.23p 23.35p 13.83p -6.75p 6.33p
Operating Margin  19.00% 21.74% 14.24% -8.25% 7.64%
Return on Capital Employed  35.79% 49.42% 31.71% -17.63% 14.65%
 
Continuing & Discontinued Operations
Dividend Yield  1.95% 2.21% 2.03% 5.47% 7.79%
Dividend per Share Growth  49.24% 4.62% 0.00% 0.00% 16.00%
Net Asset Value per Share (exc. Intangibles)  18.72p 16.32p 5.92p -7.34p 9.15p
Net Gearing  -9.16% -5.83% 20.88% 37.13% 23.82%

Data is provided by Morningstar


ELEMENTIS - Fundamentals

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