The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


FKE FISKE PLC ORD 25P

FISKE  Currency  GBX 


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
Revenue  3.95 3.67 3.47 3.28 2.77
Operating Profit/(Loss)  0.18 0.03 0.52 0.37 -0.29
Net Interest  0.00 0.00 0.01 0.01 0.01
Profit Before Tax  0.23 0.09 0.57 0.44 -0.14
Profit After Tax  0.18 0.07 0.41 0.31 -0.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.18 0.07 0.41 0.31 -0.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.18 0.07 0.41 0.31 -0.15
 
Continuing EPS
Earnings per Share - Basic  2.10p 0.80p 4.80p 3.60p -1.80p
Earnings per Share - Diluted  2.10p 0.80p 4.80p 3.60p -1.80p
Earnings per Share - Adjusted  2.10p 0.80p 4.80p 3.60p -1.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.10p 0.80p 4.80p 3.60p -1.80p
Earnings per Share - Diluted  2.10p 0.80p 4.80p 3.60p -1.80p
Earnings per Share - Adjusted  2.10p 0.80p 4.80p 3.60p -1.80p
 
Dividend per Share  1.25p 4.00p 2.00p 4.00p 5.50p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.04 0.04 0.06 0.03 0.08
Intangible Assets  0.40 0.40 0.40 0.40 0.38
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  2.30 1.22 1.23 1.23 1.23
  2.73 1.66 1.68 1.66 1.69
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.51 5.78 11.75 9.04 10.66
Cash at Bank & in Hand  2.73 3.24 3.46 4.80 3.14
Current Asset Investments  0.00 0.00 0.00 0.32 0.19
Other Current Assets  0.04 0.25 0.28 0.00 0.00
  15.28 9.27 15.49 14.16 13.99
 
Total Assets  18.01 10.92 17.17 15.82 15.68
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -12.82 -6.30 -12.26 -11.01 -10.86
  -12.82 -6.30 -12.26 -11.01 -10.86
 
Net Current Assets  2.46 2.97 3.23 3.15 3.14
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.29 -0.22 -0.25 -0.26 -0.26
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.29 -0.22 -0.25 -0.26 -0.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.11 -6.52 -12.52 -11.27 -11.12
 
Net Assets  4.90 4.40 4.65 4.55 4.57
 
Capital & Reserves
Share Capital  2.12 2.12 2.12 2.11 2.11
Share Premium Account  1.22 1.22 1.22 1.22 1.22
Other Reserves  1.20 0.77 0.76 0.73 0.72
Retained Earnings  0.36 0.29 0.56 0.49 0.52
Shareholders Funds  4.90 4.40 4.65 4.55 4.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.90 4.40 4.65 4.55 4.57

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  27.86 83.13 13.85 19.58 -34.72
PEG - Adjusted  0.17 -1.00 0.42 n/a n/a
Earnings per Share Growth - Adjusted  162.50% -83.33% 33.33% n/a n/a
Dividend Cover  1.68 0.20 2.40 0.90 -0.33
Revenue Per Share  46.74p 43.44p 41.17p 38.88p 33.17p
Pre-Tax Profit per Share  2.75p 1.02p 6.80p 5.16p -1.66p
Operating Margin  2.35% 0.11% 14.95% 7.78% -6.75%
Return on Capital Employed  4.86% 2.08% 12.82% 9.99% -2.99%
 
Continuing & Discontinued Operations
Dividend Yield  2.14% 6.02% 3.01% 5.67% 8.80%
Dividend per Share Growth  -68.75% 100.00% -50.00% -27.27% 0.00%
Net Asset Value per Share (exc. Intangibles)  53.23p 47.35p 50.32p 49.20p 49.64p
Net Gearing  -55.76% -73.53% -74.33% -105.52% -68.82%

Data is provided by Morningstar


FISKE share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds