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PFL PREMIER FARNELL PLC ORD 5P

PREMIER FARNELL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 02-Feb-14 03-Feb-13 29-Jan-12 30-Jan-11 31-Jan-10
Continuing Operations
Revenue  968.00 952.00 973.10 990.80 795.30
Operating Profit/(Loss)  91.50 89.30 123.40 112.10 71.40
Net Interest  12.80 16.50 12.50 12.60 12.40
Profit Before Tax  74.80 69.00 104.60 93.30 53.50
Profit After Tax  51.40 48.60 76.90 66.20 37.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  51.40 48.60 76.90 66.20 37.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  51.40 48.60 76.90 66.20 37.50
 
Continuing EPS
Earnings per Share - Basic  14.00p 13.30p 21.20p 18.30p 10.40p
Earnings per Share - Diluted  13.90p 13.20p 20.90p 18.00p 10.30p
Earnings per Share - Adjusted  14.30p 14.60p 17.40p 18.30p 10.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.00p 13.30p 21.20p 18.30p 10.40p
Earnings per Share - Diluted  13.90p 13.20p 20.90p 18.00p 10.30p
Earnings per Share - Adjusted  14.30p 14.60p 17.40p 18.30p 10.70p
 
Dividend per Share  10.40p 10.40p 10.40p 9.60p 9.40p

Balance Sheet  (£ m) 02-Feb-14 03-Feb-13 29-Jan-12 30-Jan-11 31-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  49.50 55.10 57.40 54.40 53.40
Intangible Assets  70.90 68.90 61.20 59.10 59.00
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  4.90 7.70 10.50 13.90 12.20
  125.30 131.70 129.10 127.40 124.60
Current Assets
Inventories  236.00 216.40 214.50 214.70 175.20
Trade & Other Receivables  131.00 134.80 140.50 141.40 126.70
Cash at Bank & in Hand  42.80 131.60 116.90 33.40 26.60
Current Asset Investments  2.00 2.20 2.30 0.00 1.10
Other Current Assets  0.00 0.00 0.00 8.70 0.00
  411.80 485.00 474.20 398.20 329.60
 
Total Assets  537.10 616.70 603.30 525.60 454.20
 
Liabilities
Current Liabilities
Borrowings  -1.80 -102.80 -1.00 -0.10 -42.60
Other Current Liabilities  -130.40 -135.30 -129.30 -152.30 -129.50
  -132.20 -238.10 -130.30 -152.40 -172.10
 
Net Current Assets  279.60 246.90 343.90 245.80 157.50
 
Non-Current Liabilities
Borrowings  -205.40 -193.60 -293.20 -234.00 -188.60
Provisions  -6.70 -6.50 -6.40 -3.50 -3.00
Other Non-Current Liabilities  -108.10 -106.30 -105.60 -97.30 -99.00
  -320.20 -306.40 -405.20 -334.80 -290.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -452.40 -544.50 -535.50 -487.20 -462.70
 
Net Assets  84.70 72.20 67.80 38.40 -8.50
 
Capital & Reserves
Share Capital  8.20 8.10 8.10 18.40 18.30
Share Premium Account  32.70 32.00 31.10 28.50 24.20
Other Reserves  23.40 23.30 25.40 34.00 31.60
Retained Earnings  -0.40 -12.00 -17.60 -42.50 -82.60
Shareholders Funds  84.70 72.20 67.80 38.40 -8.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  84.70 72.20 67.80 38.40 -8.50

Ratios - based on IFRS 02-Feb-14 03-Feb-13 29-Jan-12 30-Jan-11 31-Jan-10
Continuing Operations
PE Ratio - Adjusted  15.21 14.74 12.13 15.98 16.82
PEG - Adjusted  -7.42 -0.92 -2.47 0.22 -0.73
Earnings per Share Growth - Adjusted  -2.05% -16.09% -4.92% 71.03% -23.02%
Dividend Cover  1.38 1.40 1.67 1.91 1.14
Revenue Per Share  263.71p 261.21p 268.00p 274.35p 220.64p
Pre-Tax Profit per Share  20.38p 18.93p 28.81p 25.83p 14.84p
Operating Margin  9.01% 8.93% 12.02% 10.68% 8.22%
Return on Capital Employed  32.16% 24.44% 33.36% 41.82% 32.07%
 
Continuing & Discontinued Operations
Dividend Yield  4.78% 4.83% 4.93% 3.28% 5.22%
Dividend per Share Growth  0.00% 0.00% 8.33% 2.13% 0.00%
Net Asset Value per Share (exc. Intangibles)  3.72p 0.89p 1.79p -5.62p -18.47p
Net Gearing  194.10% 228.25% 261.50% 522.66% -2407.06%

Data is provided by Morningstar


PREMIER FARNELL share - fundamentals

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