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FSJ FISHER (JAMES) & SONS PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  363.34 413.67 444.80 437.93 465.97
Operating Profit/(Loss)  31.64 44.90 53.92 51.52 49.96
Net Interest  4.30 4.21 3.42 3.60 4.02
Profit Before Tax  46.38 46.22 49.23 46.21 44.93
Profit After Tax  40.07 38.75 40.48 40.71 38.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  40.07 38.75 40.48 40.71 38.15
Attributable to:
Minority Interests  -0.60 -0.49 -0.41 -0.82 1.61
Equity Holders of Parent Company  39.47 38.25 40.07 39.89 39.75
 
Continuing EPS
Earnings per Share - Basic  79.10p 76.60p 80.20p 79.70p 79.40p
Earnings per Share - Diluted  78.50p 75.70p 79.20p 79.20p 78.70p
Earnings per Share - Adjusted  55.60p 66.30p 74.90p 69.00p 76.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  79.10p 76.60p 80.20p 79.70p 79.40p
Earnings per Share - Diluted  78.50p 75.70p 79.20p 79.20p 78.70p
Earnings per Share - Adjusted  55.60p 66.30p 74.90p 69.00p 76.90p
 
Dividend per Share  16.61p 18.29p 20.64p 22.70p 24.55p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  73.02 106.18 111.87 123.52 128.95
Intangible Assets  92.63 113.66 127.13 156.46 180.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.39 9.47 9.15 6.25 6.42
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  34.59 6.17 8.93 8.74 6.31
  212.64 235.48 257.08 294.97 322.18
Current Assets
Inventories  36.06 46.48 40.66 47.44 54.09
Trade & Other Receivables  91.41 91.67 117.64 141.74 157.38
Cash at Bank & in Hand  18.34 23.98 17.72 22.96 21.85
Current Asset Investments  0.79 1.41 0.05 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  146.60 163.54 176.07 212.13 233.32
 
Total Assets  359.23 399.02 433.15 507.10 555.50
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.14 -0.05 -0.11 -3.09
Other Current Liabilities  -85.12 -100.18 -116.97 -134.02 -137.76
  -85.42 -100.32 -117.02 -134.12 -140.84
 
Net Current Assets  61.18 63.23 59.05 78.01 92.48
 
Non-Current Liabilities
Borrowings  -81.06 -78.02 -79.90 -116.65 -124.38
Provisions  -0.93 -13.21 -9.63 -8.31 -5.07
Other Non-Current Liabilities  -27.90 -23.66 -22.41 -27.63 -26.87
  -109.90 -114.90 -111.94 -152.58 -156.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -195.32 -215.21 -228.96 -286.71 -297.17
 
Net Assets  163.92 183.81 204.19 220.40 258.34
 
Capital & Reserves
Share Capital  12.52 12.53 12.53 12.54 12.54
Share Premium Account  25.14 25.24 25.24 25.53 25.57
Other Reserves  2.37 -2.58 -9.67 -12.97 2.24
Retained Earnings  123.44 147.72 174.66 192.91 216.98
Shareholders Funds  163.47 182.90 202.75 218.01 257.34
 
Minority Interests/Other Equity  0.45 0.90 1.44 2.39 1.00
Total Equity  163.92 183.81 204.19 220.40 258.34

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  14.57 18.85 16.01 16.93 20.29
PEG - Adjusted  1.05 0.98 1.23 -2.15 1.77
Earnings per Share Growth - Adjusted  13.93% 19.24% 12.97% -7.88% 11.45%
Dividend Cover  3.35 3.62 3.63 3.04 3.13
Revenue Per Share  728.54p 828.63p 889.83p 875.14p 930.15p
Pre-Tax Profit per Share  92.99p 92.59p 98.49p 92.35p 89.69p
Operating Margin  13.03% 11.56% 11.75% 11.30% 10.16%
Return on Capital Employed  28.05% 27.31% 27.94% 23.07% 20.64%
 
Continuing & Discontinued Operations
Dividend Yield  2.05% 1.46% 1.72% 1.94% 1.57%
Dividend per Share Growth  10.44% 10.11% 12.85% 9.98% 8.15%
Net Asset Value per Share (exc. Intangibles)  141.48p 138.22p 150.95p 123.06p 153.15p
Net Gearing  38.55% 29.62% 30.69% 43.02% 41.04%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Fisher House, P O Box 4, Barrow-in-furness, LA14 1HR, United Kingdom
Company website http://www.james-fisher...
Market cap(in millions)* £ 817.96
Listing/Admission to trading 31 Dec 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 200
SEDOL 0339500
ISIN number GB0003395000



FISHER(J)& SONS share fundamentals (FSJ)