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FENR  FENNER PLC  ORD 25P
FENNER  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Continuing Operations
Revenue  830.60 718.30 552.50 499.40 437.80
Operating Profit/(Loss)  107.60 82.50 49.30 17.10 43.80
Net Interest  4.60 7.40 12.00 11.70 9.00
Profit Before Tax  88.60 69.60 37.20 5.60 36.30
Profit After Tax  62.40 49.40 26.50 4.60 25.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  62.40 49.40 26.50 4.60 25.90
Attributable to:
Minority Interests  -3.80 -2.20 -0.20 -0.10 -0.20
Equity Holders of Parent Company  58.60 47.20 26.30 4.50 25.70
 
Continuing EPS
Earnings per Share - Basic  30.30p 24.60p 14.60p 2.60p 15.50p
Earnings per Share - Diluted  30.20p 24.40p 14.50p 2.60p 15.40p
Earnings per Share - Adjusted  36.10p 28.10p 17.90p 12.80p 17.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.30p 24.60p 14.60p 2.60p 15.50p
Earnings per Share - Diluted  30.20p 24.40p 14.50p 2.60p 15.40p
Earnings per Share - Adjusted  36.10p 28.10p 17.90p 12.80p 17.70p
 
Dividend per Share  8.00p 7.20p 6.60p 6.60p 6.23p

Balance Sheet  (£ m) 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Assets
Non-Current Assets
Property, Plant & Equipment  215.40 207.60 202.50 197.50 159.10
Intangible Assets  221.40 202.10 170.00 164.40 116.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.20 0.10 0.30 0.50
Other Financial Assets  4.50 4.70 0.00 0.00 0.00
Other Non-Current Assets  20.90 23.10 31.80 26.30 17.90
  462.20 437.70 404.40 388.50 294.30
Current Assets
Inventories  105.60 103.40 75.50 63.00 74.80
Trade & Other Receivables  121.10 118.30 92.60 82.90 86.30
Cash at Bank & in Hand  108.70 104.30 44.80 35.00 43.60
Current Asset Investments  0.50 0.10 1.80 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  335.90 326.10 214.70 180.90 204.70
 
Total Assets  798.10 763.80 619.10 569.40 499.00
 
Liabilities
Current Liabilities
Borrowings  -11.00 -16.80 -25.40 -30.20 -13.70
Other Current Liabilities  -170.40 -175.00 -128.30 -106.10 -113.70
  -181.40 -191.80 -153.70 -136.30 -127.40
 
Net Current Assets  154.50 134.30 61.00 44.60 77.30
 
Non-Current Liabilities
Borrowings  -195.40 -189.30 -129.80 -170.20 -127.50
Provisions  -36.90 -37.20 -29.00 -25.30 -18.60
Other Non-Current Liabilities  -55.40 -44.00 -49.70 -42.10 -19.60
  -287.70 -270.50 -208.50 -237.60 -165.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -469.10 -462.30 -362.20 -373.90 -293.10
 
Net Assets  329.00 301.50 256.90 195.50 205.90
 
Capital & Reserves
Share Capital  48.40 48.20 48.00 43.70 43.70
Share Premium Account  51.70 51.70 51.70 83.90 83.90
Other Reserves  104.70 105.40 106.30 26.90 13.30
Retained Earnings  107.80 78.20 49.40 39.70 64.00
Shareholders Funds  312.60 283.50 255.40 194.20 204.90
 
Minority Interests/Other Equity  16.40 18.00 1.50 1.30 1.00
Total Equity  329.00 301.50 256.90 195.50 205.90
Ratios - based on IFRS 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Continuing Operations
PE Ratio - Adjusted  9.63 13.09 11.38 9.45 12.88
PEG - Adjusted  0.34 0.23 0.29 -0.34 0.75
Earnings per Share Growth - Adjusted  28.47% 56.98% 39.84% -27.68% 17.22%
Dividend Cover  4.51 3.90 2.71 1.94 2.84
Revenue Per Share  429.99p 373.68p 305.93p 285.93p 263.77p
Pre-Tax Profit per Share  45.87p 36.21p 20.60p 3.21p 21.87p
Operating Margin  11.14% 10.51% 8.67% 3.16% 9.94%
Return on Capital Employed  23.35% 20.57% 15.54% 5.79% 16.90%
 
Continuing & Discontinued Operations
Dividend Yield  2.30% 1.96% 3.24% 5.45% 2.73%
Dividend per Share Growth  11.11% 9.09% 0.00% 6.02% 3.75%
Net Asset Value per Share (exc. Intangibles)  47.15p 42.23p 44.46p 17.05p 50.41p
Net Gearing  31.25% 35.91% 43.23% 85.17% 47.63%

Data is provided by Morningstar


FENNER - Fundamentals

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