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PFL PREMIER FARNELL PLC ORD 5P

PREMIER FARNELL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 03-Feb-13 29-Jan-12 30-Jan-11 31-Jan-10 01-Feb-09
Continuing Operations
Revenue  952.00 973.10 990.80 795.30 804.40
Operating Profit/(Loss)  90.90 123.40 112.10 71.40 85.40
Net Interest  15.60 12.50 12.60 12.40 12.60
Profit Before Tax  70.60 104.60 93.30 53.50 72.80
Profit After Tax  49.60 76.90 66.20 37.50 51.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.60 76.90 66.20 37.50 51.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  49.60 76.90 66.20 37.50 51.70
 
Continuing EPS
Earnings per Share - Basic  13.60p 21.20p 18.30p 10.40p 14.30p
Earnings per Share - Diluted  13.50p 20.90p 18.00p 10.30p 14.20p
Earnings per Share - Adjusted  14.80p 17.40p 18.30p 10.70p 13.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.60p 21.20p 18.30p 10.40p 14.30p
Earnings per Share - Diluted  13.50p 20.90p 18.00p 10.30p 14.20p
Earnings per Share - Adjusted  14.80p 17.40p 18.30p 10.70p 13.90p
 
Dividend per Share  10.40p 10.40p 9.60p 9.40p 9.40p

Balance Sheet  (£ m) 03-Feb-13 29-Jan-12 30-Jan-11 31-Jan-10 01-Feb-09
Assets
Non-Current Assets
Property, Plant & Equipment  55.10 57.40 54.40 53.40 58.10
Intangible Assets  68.90 61.20 59.10 59.00 57.50
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  8.40 10.50 13.90 12.20 5.00
  132.40 129.10 127.40 124.60 120.60
Current Assets
Inventories  216.40 214.50 214.70 175.20 194.30
Trade & Other Receivables  134.80 140.50 141.40 126.70 128.80
Cash at Bank & in Hand  131.60 116.90 33.40 26.60 39.60
Current Asset Investments  2.20 2.30 0.00 1.10 0.00
Other Current Assets  0.00 0.00 8.70 0.00 0.00
  485.00 474.20 398.20 329.60 362.70
 
Total Assets  617.40 603.30 525.60 454.20 483.30
 
Liabilities
Current Liabilities
Borrowings  -102.80 -1.00 -0.10 -42.60 -0.70
Other Current Liabilities  -135.30 -129.30 -152.30 -129.50 -116.30
  -238.10 -130.30 -152.40 -172.10 -117.00
 
Net Current Assets  246.90 343.90 245.80 157.50 245.70
 
Non-Current Liabilities
Borrowings  -193.60 -293.20 -234.00 -188.60 -271.00
Provisions  -5.40 -6.40 -3.50 -3.00 -6.20
Other Non-Current Liabilities  -112.50 -105.60 -97.30 -99.00 -94.70
  -311.50 -405.20 -334.80 -290.60 -371.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -549.60 -535.50 -487.20 -462.70 -488.90
 
Net Assets  67.80 67.80 38.40 -8.50 -5.60
 
Capital & Reserves
Share Capital  8.10 8.10 18.40 18.30 18.30
Share Premium Account  32.00 31.10 28.50 24.20 23.80
Other Reserves  23.30 25.40 34.00 31.60 26.40
Retained Earnings  -16.40 -17.60 -42.50 -82.60 -74.10
Shareholders Funds  67.80 67.80 38.40 -8.50 -5.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  67.80 67.80 38.40 -8.50 -5.60

Ratios - based on IFRS 03-Feb-13 29-Jan-12 30-Jan-11 31-Jan-10 01-Feb-09
Continuing Operations
PE Ratio - Adjusted  14.54 12.13 15.98 16.82 9.75
PEG - Adjusted  -0.97 -2.47 0.22 -0.73 2.61
Earnings per Share Growth - Adjusted  -14.94% -4.92% 71.03% -23.02% 3.73%
Dividend Cover  1.42 1.67 1.91 1.14 1.48
Revenue Per Share  261.21p 268.00p 274.35p 220.64p 221.96p
Pre-Tax Profit per Share  19.37p 28.81p 25.83p 14.84p 20.09p
Operating Margin  9.00% 12.02% 10.68% 8.22% 10.53%
Return on Capital Employed  24.59% 33.36% 41.82% 32.07% 34.15%
 
Continuing & Discontinued Operations
Dividend Yield  4.83% 4.93% 3.28% 5.22% 6.94%
Dividend per Share Growth  0.00% 8.33% 2.13% 0.00% 4.44%
Net Asset Value per Share (exc. Intangibles)  -0.30p 1.79p -5.62p -18.47p -17.28p
Net Gearing  243.07% 261.50% 522.66% -2407.06% -4144.64%

Data is provided by Morningstar


PREMIER FARNELL share - fundamentals

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