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FSJ FISHER (JAMES) & SONS PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  307.62 363.34 413.67 444.80 437.93
Operating Profit/(Loss)  35.88 31.64 44.90 53.92 51.52
Net Interest  5.89 4.30 4.21 3.42 3.60
Profit Before Tax  29.75 46.38 46.22 49.23 46.21
Profit After Tax  24.12 40.07 38.75 40.48 40.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.12 40.07 38.75 40.48 40.71
Attributable to:
Minority Interests  -0.03 -0.60 -0.49 -0.41 -0.82
Equity Holders of Parent Company  24.09 39.47 38.25 40.07 39.89
 
Continuing EPS
Earnings per Share - Basic  48.40p 79.10p 76.60p 80.20p 79.70p
Earnings per Share - Diluted  48.00p 78.50p 75.70p 79.20p 79.20p
Earnings per Share - Adjusted  48.80p 55.60p 66.30p 74.90p 69.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.40p 79.10p 76.60p 80.20p 79.70p
Earnings per Share - Diluted  48.00p 78.50p 75.70p 79.20p 79.20p
Earnings per Share - Adjusted  48.80p 55.60p 66.30p 74.90p 69.00p
 
Dividend per Share  15.04p 16.61p 18.29p 20.64p 22.70p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  102.65 73.02 106.18 111.87 123.52
Intangible Assets  93.19 92.63 113.66 127.13 156.46
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.53 12.39 9.47 9.15 6.25
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.28 34.59 6.17 8.93 8.74
  213.65 212.64 235.48 257.08 294.97
Current Assets
Inventories  33.69 36.06 46.48 40.66 47.44
Trade & Other Receivables  80.53 91.41 91.67 117.64 141.73
Cash at Bank & in Hand  13.58 18.34 23.98 17.72 22.96
Current Asset Investments  0.22 0.79 1.41 0.05 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  128.01 146.60 163.54 176.07 212.13
 
Total Assets  341.66 359.23 399.02 433.15 507.10
 
Liabilities
Current Liabilities
Borrowings  -8.89 -0.30 -0.14 -0.05 -0.11
Other Current Liabilities  -65.74 -85.12 -100.18 -116.97 -134.02
  -74.62 -85.42 -100.32 -117.02 -134.12
 
Net Current Assets  53.39 61.18 63.23 59.05 78.01
 
Non-Current Liabilities
Borrowings  -103.38 -81.06 -78.02 -79.90 -116.65
Provisions  -1.14 -0.93 -13.21 -9.63 -8.31
Other Non-Current Liabilities  -30.84 -27.90 -23.66 -22.41 -27.63
  -135.36 -109.90 -114.90 -111.94 -152.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -209.99 -195.32 -215.21 -228.96 -286.71
 
Net Assets  131.68 163.92 183.81 204.19 220.40
 
Capital & Reserves
Share Capital  12.48 12.52 12.53 12.53 12.54
Share Premium Account  24.92 25.14 25.24 25.24 25.53
Other Reserves  3.06 2.37 -2.58 -9.67 -12.97
Retained Earnings  91.30 123.44 147.72 174.66 192.91
Shareholders Funds  131.77 163.47 182.90 202.75 218.01
 
Minority Interests/Other Equity  -0.09 0.45 0.90 1.44 2.39
Total Equity  131.68 163.92 183.81 204.19 220.40

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.43 14.57 18.85 16.01 16.93
PEG - Adjusted  0.67 1.05 0.98 1.23 -2.15
Earnings per Share Growth - Adjusted  15.64% 13.93% 19.24% 12.97% -7.88%
Dividend Cover  3.24 3.35 3.62 3.63 3.04
Revenue Per Share  618.00p 728.54p 828.63p 889.83p 875.14p
Pre-Tax Profit per Share  59.77p 92.99p 92.59p 98.49p 92.35p
Operating Margin  9.63% 13.03% 11.56% 11.75% 11.30%
Return on Capital Employed  19.58% 28.05% 27.31% 27.94% 23.07%
 
Continuing & Discontinued Operations
Dividend Yield  2.95% 2.05% 1.46% 1.72% 1.94%
Dividend per Share Growth  8.67% 10.44% 10.11% 12.85% 9.98%
Net Asset Value per Share (exc. Intangibles)  77.28p 141.48p 138.22p 150.95p 123.06p
Net Gearing  74.90% 38.55% 29.62% 30.69% 43.02%

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)* £ 717.18
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
23-Jul-16
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)