The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ELM ELEMENTIS PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  757.00 776.80 790.40 678.80 659.50
Operating Profit/(Loss)  143.90 144.90 156.40 111.10 84.50
Net Interest  -44.40 -2.30 -1.30 -1.00 -0.70
Profit Before Tax  141.20 134.30 148.20 121.80 75.50
Profit After Tax  107.10 106.70 175.40 95.30 68.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  107.10 106.70 175.40 95.30 68.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  107.10 106.70 175.40 95.30 68.10
 
Continuing EPS
Earnings per Share - Basic  23.70¢ 23.30¢ 38.10¢ 20.60¢ 14.70¢
Earnings per Share - Diluted  23.30¢ 23.00¢ 37.70¢ 20.40¢ 14.60¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.70¢ 23.30¢ 38.10¢ 20.60¢ 14.70¢
Earnings per Share - Diluted  23.30¢ 23.00¢ 37.70¢ 20.40¢ 14.60¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  197.20 202.60 211.70 211.20 217.30
Intangible Assets  342.60 382.10 373.00 362.50 359.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  552.20 593.30 641.10 621.90 616.30
Current Assets
Inventories  128.80 128.30 137.50 119.50 121.30
Trade & Other Receivables  119.10 126.20 121.40 103.80 96.00
Cash at Bank & in Hand  63.10 64.50 73.70 79.10 82.60
Current Asset Investments  n/a 0.00 0.00 n/a n/a
Other Current Assets  0.00 0.40 0.70 0.00 0.00
  311.00 319.40 333.30 302.40 299.90
 
Total Assets  863.20 912.70 974.40 924.30 916.20
 
Liabilities
Current Liabilities
Borrowings  5.60 8.70 8.10 5.10 5.00
Other Current Liabilities  68.10 63.70 60.40 39.20 62.80
  121.60 140.30 142.10 95.40 120.50
 
Net Current Assets  189.40 179.10 191.20 207.00 179.40
 
Non-Current Liabilities
Borrowings  13.50 1.70 1.40 0.00 0.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  33.90 32.10 28.30 28.90 29.70
  259.40 226.90 188.20 170.90 168.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  382.60 368.80 330.30 266.30 289.10
 
Net Assets  480.60 543.90 644.10 658.00 627.10
 
Capital & Reserves
Share Capital  43.70 44.10 44.40 44.40 44.40
Share Premium Account  14.70 16.70 18.70 20.20 20.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  291.90 353.20 464.60 500.40 486.60
Shareholders Funds  480.60 543.90 644.10 658.00 627.10
 
Minority Interests/Other Equity  1.60 1.60 n/a n/a n/a
Total Equity *   482.20 545.50 644.10 658.00 627.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   15.89 19.04 10.72 16.46 23.21
PEG *   -1.06 -13.42 0.17 -0.36 -0.80
Earnings per Share Growth  -14.98% -1.42% 63.52% -45.93% -28.84%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  167.09¢ 170.02¢ 171.57¢ 146.86¢ 142.11¢
Pre-Tax Profit per Share  31.17¢ 29.39¢ 32.17¢ 26.35¢ 16.27¢
Operating Margin  19.01% 18.65% 19.79% 16.37% 12.81%
Return on Capital Employed  29.56% 27.50% 25.90% 16.88% 13.01%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  30.43¢ 35.26¢ 58.73¢ 63.83¢ 57.65¢
Net Gearing *   -9.16% -9.95% -9.97% -11.25% -12.36%

Data provided by FTSE Russell



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)* £ 1,308.48
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
23-Feb-18
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)