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CRE CRESTON PLC ORD 10P

CRESTON  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  75.19 74.92 67.77 61.26 138.47
Operating Profit/(Loss)  11.01 11.08 8.75 5.93 12.30
Net Interest  0.15 0.13 0.31 0.68 1.61
Profit Before Tax  11.01 10.83 8.37 5.05 10.01
Profit After Tax  9.79 9.11 5.67 2.92 6.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.15 2.55 0.00
PROFIT FOR THE PERIOD  9.79 9.11 5.82 5.47 6.60
Attributable to:
Minority Interests  -0.06 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.74 9.11 5.82 5.47 6.60
 
Continuing EPS
Earnings per Share - Basic  16.10p 15.08p 9.41p 4.98p 12.21p
Earnings per Share - Diluted  16.10p 15.08p 9.41p 4.97p 12.10p
Earnings per Share - Adjusted  14.66p 12.34p 12.39p 13.47p 18.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.10p 15.08p 3.89p 8.75p 12.21p
Earnings per Share - Diluted  16.10p 15.08p 3.89p 8.74p 12.10p
Earnings per Share - Adjusted  14.66p 12.34p 12.59p 17.66p 18.75p
 
Dividend per Share  3.67p 3.08p 1.75p 0.00p 2.53p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  4.44 3.39 2.14 2.07 2.51
Intangible Assets  106.38 108.52 102.66 120.63 124.44
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  0.58 0.59 0.69 1.32 1.35
  111.41 112.51 105.49 124.01 128.30
Current Assets
Inventories  1.07 1.20 1.44 2.94 1.67
Trade & Other Receivables  25.37 25.98 29.05 32.35 30.81
Cash at Bank & in Hand  11.21 1.82 1.68 2.78 2.83
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  37.65 29.00 32.17 38.06 35.31
 
Total Assets  149.06 141.51 137.67 162.07 163.61
 
Liabilities
Current Liabilities
Borrowings  -0.01 -1.91 -1.72 -27.70 -9.83
Other Current Liabilities  -30.20 -29.06 -30.80 -38.42 -51.42
  -30.21 -30.97 -32.52 -66.11 -61.25
 
Net Current Assets  7.45 -1.96 -0.35 -28.05 -25.95
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.00 -0.01 -11.60
Provisions  -2.08 -7.05 -8.38 0.00 -2.89
Other Non-Current Liabilities  -5.16 0.00 0.00 0.00 0.00
  -7.24 -7.05 -8.38 -0.01 -14.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -37.45 -38.01 -40.90 -66.12 -75.74
 
Net Assets  111.61 103.50 96.76 95.95 87.87
 
Capital & Reserves
Share Capital  6.13 6.13 6.13 7.60 8.28
Share Premium Account  35.94 35.94 35.94 35.94 33.35
Other Reserves  31.61 31.07 31.40 30.56 30.30
Retained Earnings  37.86 30.35 23.29 21.86 15.94
Shareholders Funds  111.55 103.50 96.76 95.95 87.87
 
Minority Interests/Other Equity  0.06 0.00 0.00 0.00 0.00
Total Equity  111.61 103.50 96.76 95.95 87.87

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  5.82 5.02 7.67 6.68 1.60
PEG - Adjusted  0.31 -12.55 -0.96 -0.24 0.16
Earnings per Share Growth - Adjusted  18.80% -0.40% -8.02% -28.16% 10.04%
Dividend Cover  3.99 4.01 7.08 n/a 7.41
Revenue Per Share  124.36p 124.02p 112.41p 104.31p 256.38p
Pre-Tax Profit per Share  18.20p 17.93p 13.88p 8.59p 18.54p
Operating Margin  14.84% 14.63% 12.81% 9.01% 8.25%
Return on Capital Employed  152.48% 278.98% 206.35% 189.16% -94.83%
 
Continuing & Discontinued Operations
Dividend Yield  4.30% 4.97% 1.84% 0.00% 8.43%
Dividend per Share Growth  19.16% 76.00% n/a -100.00% -7.33%
Net Asset Value per Share (exc. Intangibles)  8.43p -8.20p -9.61p -40.23p -65.64p
Net Gearing  -10.04% 0.09% 0.05% 25.98% 21.17%

Data is provided by Morningstar


CRESTON share - fundamentals

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