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CRE CRESTON PLC ORD 10P

CRESTON  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  74.88 75.19 74.92 67.77 61.26
Operating Profit/(Loss)  7.41 11.01 11.08 8.75 5.93
Net Interest  0.15 0.15 0.13 0.31 0.68
Profit Before Tax  7.20 11.01 10.83 8.37 5.05
Profit After Tax  5.24 9.79 9.11 5.67 2.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.15 2.55
PROFIT FOR THE PERIOD  5.24 9.79 9.11 5.82 5.47
Attributable to:
Minority Interests  -0.11 -0.06 0.00 0.00 0.00
Equity Holders of Parent Company  5.13 9.74 9.11 5.82 5.47
 
Continuing EPS
Earnings per Share - Basic  8.55p 16.10p 15.08p 9.41p 4.98p
Earnings per Share - Diluted  8.52p 16.10p 15.08p 9.41p 4.97p
Earnings per Share - Adjusted  11.84p 14.66p 12.34p 12.39p 13.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.55p 16.10p 15.08p 3.89p 8.75p
Earnings per Share - Diluted  8.52p 16.10p 15.08p 3.89p 8.74p
Earnings per Share - Adjusted  11.84p 14.66p 12.34p 12.59p 17.66p
 
Dividend per Share  3.87p 3.67p 3.08p 1.75p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  4.62 4.44 3.39 2.14 2.07
Intangible Assets  104.99 106.38 108.52 102.66 120.63
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  0.99 0.58 0.59 0.69 1.32
  110.59 111.41 112.51 105.49 124.01
Current Assets
Inventories  0.91 1.07 1.20 1.44 2.94
Trade & Other Receivables  28.95 25.37 25.98 29.05 32.35
Cash at Bank & in Hand  7.45 11.21 1.82 1.68 2.78
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
  37.31 37.65 29.00 32.17 38.06
 
Total Assets  147.90 149.06 141.51 137.67 162.07
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.01 -1.91 -1.72 -27.70
Other Current Liabilities  -29.67 -30.07 -29.06 -30.80 -38.42
  -29.67 -30.08 -30.97 -32.52 -66.11
 
Net Current Assets  7.64 7.57 -1.96 -0.35 -28.05
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.00 -0.01
Provisions  -3.00 -2.21 -7.05 -8.38 0.00
Other Non-Current Liabilities  -2.67 -5.16 0.00 0.00 0.00
  -5.67 -7.37 -7.05 -8.38 -0.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35.34 -37.45 -38.01 -40.90 -66.12
 
Net Assets  112.56 111.61 103.50 96.76 95.95
 
Capital & Reserves
Share Capital  6.13 6.13 6.13 6.13 7.60
Share Premium Account  35.94 35.94 35.94 35.94 35.94
Other Reserves  29.34 31.61 31.07 31.40 30.56
Retained Earnings  41.03 37.86 30.35 23.29 21.86
Shareholders Funds  112.45 111.55 103.50 96.76 95.95
 
Minority Interests/Other Equity  0.11 0.06 0.00 0.00 0.00
Total Equity  112.56 111.61 103.50 96.76 95.95

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  8.66 5.82 5.02 7.67 6.68
PEG - Adjusted  -0.45 0.31 -12.55 -0.96 -0.24
Earnings per Share Growth - Adjusted  -19.24% 18.80% -0.40% -8.02% -28.16%
Dividend Cover  3.06 3.99 4.01 7.08 n/a
Revenue Per Share  124.90p 124.36p 124.02p 112.41p 104.31p
Pre-Tax Profit per Share  12.02p 18.20p 17.93p 13.88p 8.59p
Operating Margin  9.82% 14.84% 14.63% 12.81% 9.01%
Return on Capital Employed  69.56% 149.86% 278.98% 206.35% 189.16%
 
Continuing & Discontinued Operations
Dividend Yield  3.78% 4.30% 4.97% 1.84% 0.00%
Dividend per Share Growth  5.45% 19.16% 76.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  12.17p 8.43p -8.20p -9.61p -40.23p
Net Gearing  -6.63% -10.04% 0.09% 0.05% 25.98%

Data is provided by Morningstar


CRESTON share - fundamentals

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