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ELM ELEMENTIS PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  477.77 498.97 480.94 443.25 488.56
Operating Profit/(Loss)  90.82 93.08 95.17 83.19 62.60
Net Interest  2.15 1.61 0.97 0.79 0.59
Profit Before Tax  84.19 86.27 90.18 79.07 55.93
Profit After Tax  63.30 68.54 106.73 61.92 50.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  63.30 68.54 106.73 61.92 50.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  63.30 68.54 106.73 61.92 50.45
 
Continuing EPS
Earnings per Share - Basic  14.01p 14.97p 23.18p 13.42p 10.89p
Earnings per Share - Diluted  13.76p 14.77p 22.94p 13.29p 10.82p
Earnings per Share - Adjusted  14.01p 14.97p 15.27p 13.61p 12.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.01p 14.97p 23.18p 13.42p 10.89p
Earnings per Share - Diluted  13.76p 14.77p 22.94p 13.29p 10.82p
Earnings per Share - Adjusted  14.01p 14.97p 15.27p 13.61p 12.59p
 
Dividend per Share  4.53p 5.15p 4.89p 5.45p 6.17p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  100.15 103.88 115.33 132.10 160.81
Intangible Assets  219.44 231.72 239.65 245.95 291.26
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  22.39 24.20 56.92 43.90 46.70
  341.99 359.79 411.90 421.94 498.77
Current Assets
Inventories  79.11 77.81 88.34 85.96 98.17
Trade & Other Receivables  73.27 76.53 78.00 62.42 77.69
Cash at Bank & in Hand  38.82 39.12 47.35 53.67 66.85
Current Asset Investments  0.00 0.24 0.45 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  191.20 193.69 214.14 202.05 242.71
 
Total Assets  533.19 553.49 626.04 623.99 741.47
 
Liabilities
Current Liabilities
Borrowings  -3.45 -5.28 -5.20 -3.46 -4.05
Other Current Liabilities  -71.36 -79.81 -86.10 -60.99 -93.47
  -74.81 -85.08 -91.30 -64.45 -97.52
 
Net Current Assets  116.40 108.61 122.84 137.60 145.19
 
Non-Current Liabilities
Borrowings  -8.31 -1.03 -0.90 0.00 -0.08
Provisions  -69.39 -76.17 -77.74 -96.28 -112.01
Other Non-Current Liabilities  -84.90 -60.40 -42.28 -19.68 -24.36
  -162.60 -137.60 -120.91 -115.95 -136.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -237.40 -222.68 -212.21 -180.41 -233.97
 
Net Assets  295.79 330.81 413.82 443.58 507.51
 
Capital & Reserves
Share Capital  26.88 26.74 28.53 30.12 35.93
Share Premium Account  9.04 10.13 12.01 13.71 16.91
Other Reserves  80.16 78.78 74.79 63.10 60.86
Retained Earnings  178.71 214.19 298.50 336.66 393.80
Shareholders Funds  294.80 329.84 413.82 443.58 507.51
 
Minority Interests/Other Equity  0.98 0.97 0.00 0.00 0.00
Total Equity  295.79 330.81 413.82 443.58 507.51

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  16.60 17.96 17.14 16.83 22.03
PEG - Adjusted  2.79 2.63 8.40 -1.55 -2.94
Earnings per Share Growth - Adjusted  5.94% 6.82% 2.04% -10.86% -7.49%
Dividend Cover  3.09 2.90 3.13 2.50 2.04
Revenue Per Share  105.75p 109.21p 104.39p 95.90p 105.57p
Pre-Tax Profit per Share  18.64p 18.88p 19.57p 17.11p 12.09p
Operating Margin  17.97% 17.59% 18.91% 17.99% 11.55%
Return on Capital Employed  35.67% 36.34% 30.35% 25.19% 15.84%
 
Continuing & Discontinued Operations
Dividend Yield  1.95% 1.92% 1.87% 2.38% 2.23%
Dividend per Share Growth  49.24% 13.83% -5.18% 11.60% 13.20%
Net Asset Value per Share (exc. Intangibles)  16.62p 21.38p 37.73p 42.69p 46.65p
Net Gearing  -9.18% -9.95% -9.97% -11.32% -12.36%

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)* £ 1,406.52
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
27-May-17
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)