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FENR FENNER PLC ORD 25P

FENNER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
Revenue  820.60 830.60 718.30 552.50 499.40
Operating Profit/(Loss)  85.50 107.60 82.50 49.30 17.10
Net Interest  15.20 15.60 7.40 12.00 11.70
Profit Before Tax  67.90 88.60 69.60 37.20 5.60
Profit After Tax  49.20 62.40 49.40 26.50 4.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.20 62.40 49.40 26.50 4.60
Attributable to:
Minority Interests  -3.60 -3.80 -2.20 -0.20 -0.10
Equity Holders of Parent Company  45.60 58.60 47.20 26.30 4.50
 
Continuing EPS
Earnings per Share - Basic  23.50p 30.30p 24.60p 14.60p 2.60p
Earnings per Share - Diluted  23.50p 30.20p 24.40p 14.50p 2.60p
Earnings per Share - Adjusted  30.10p 36.10p 28.10p 17.90p 12.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.50p 30.30p 24.60p 14.60p 2.60p
Earnings per Share - Diluted  23.50p 30.20p 24.40p 14.50p 2.60p
Earnings per Share - Adjusted  30.10p 36.10p 28.10p 17.90p 12.80p
 
Dividend per Share  10.50p 8.00p 7.20p 6.60p 6.60p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment  216.00 200.60 207.60 202.50 197.50
Intangible Assets  262.70 221.40 202.10 170.00 164.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.20 0.10 0.30
Other Financial Assets  5.70 4.50 4.70 0.00 0.00
Other Non-Current Assets  18.20 35.70 23.10 31.80 26.30
  502.60 462.20 437.70 404.40 388.50
Current Assets
Inventories  91.80 105.60 103.40 75.50 63.00
Trade & Other Receivables  135.50 121.10 118.30 92.60 82.90
Cash at Bank & in Hand  99.20 108.70 104.30 44.80 35.00
Current Asset Investments  1.30 0.50 0.10 1.80 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  327.80 335.90 326.10 214.70 180.90
 
Total Assets  830.40 798.10 763.80 619.10 569.40
 
Liabilities
Current Liabilities
Borrowings  -14.40 -11.00 -16.80 -25.40 -30.20
Other Current Liabilities  -167.70 -170.40 -175.00 -128.30 -106.10
  -182.10 -181.40 -191.80 -153.70 -136.30
 
Net Current Assets  145.70 154.50 134.30 61.00 44.60
 
Non-Current Liabilities
Borrowings  -205.90 -195.40 -189.30 -129.80 -170.20
Provisions  -49.20 -36.90 -37.20 -29.00 -25.30
Other Non-Current Liabilities  -31.30 -55.40 -44.00 -49.70 -42.10
  -286.40 -287.70 -270.50 -208.50 -237.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -468.50 -469.10 -462.30 -362.20 -373.90
 
Net Assets  361.90 329.00 301.50 256.90 195.50
 
Capital & Reserves
Share Capital  48.50 48.40 48.20 48.00 43.70
Share Premium Account  51.70 51.70 51.70 51.70 83.90
Other Reserves  99.90 104.70 105.40 106.30 26.90
Retained Earnings  146.70 107.80 78.20 49.40 39.70
Shareholders Funds  346.80 312.60 283.50 255.40 194.20
 
Minority Interests/Other Equity  15.10 16.40 18.00 1.50 1.30
Total Equity  361.90 329.00 301.50 256.90 195.50

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  11.40 9.63 13.09 11.38 9.45
PEG - Adjusted  -0.69 0.34 0.23 0.29 -0.34
Earnings per Share Growth - Adjusted  -16.62% 28.47% 56.98% 39.84% -27.68%
Dividend Cover  2.87 4.51 3.90 2.71 1.94
Revenue Per Share  423.79p 429.99p 373.68p 305.93p 285.93p
Pre-Tax Profit per Share  35.07p 45.87p 36.21p 20.60p 3.21p
Operating Margin  10.05% 12.46% 10.51% 8.67% 3.16%
Return on Capital Employed  21.01% 26.11% 20.57% 15.54% 5.79%
 
Continuing & Discontinued Operations
Dividend Yield  3.06% 2.30% 1.96% 3.24% 5.45%
Dividend per Share Growth  31.25% 11.11% 9.09% 0.00% 6.02%
Net Asset Value per Share (exc. Intangibles)  43.39p 47.15p 42.23p 44.46p 17.05p
Net Gearing  34.92% 31.25% 35.91% 43.23% 85.17%

Data is provided by Morningstar


FENNER share - fundamentals

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