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IGR INTERNATIONAL GREETINGS PLC ORD 5P

INTL.GREETINGS  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  224.46 225.21 220.76 216.86 198.25
Operating Profit/(Loss)  8.80 9.14 6.81 7.18 5.39
Net Interest  2.57 2.73 2.76 3.05 2.82
Profit Before Tax  5.19 5.68 3.17 4.27 2.42
Profit After Tax  3.73 4.08 1.42 4.96 2.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.10 -0.49
PROFIT FOR THE PERIOD  3.73 4.08 1.42 4.86 1.97
Attributable to:
Minority Interests  -0.72 -0.68 -1.24 -0.85 -0.65
Equity Holders of Parent Company  3.01 3.40 0.18 4.01 1.32
 
Continuing EPS
Earnings per Share - Basic  5.20p 6.00p 0.30p 7.70p 3.60p
Earnings per Share - Diluted  5.10p 5.80p 0.30p 7.10p 3.30p
Earnings per Share - Adjusted  8.50p 8.10p 7.20p 8.90p 4.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.20p 6.00p 0.30p 7.50p 0.10p
Earnings per Share - Diluted  5.10p 5.80p 0.30p 6.90p 0.10p
Earnings per Share - Adjusted  8.50p 8.10p 7.20p 8.70p 3.42p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 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  27.46 24.55 31.53 31.52 34.20
Intangible Assets  31.95 32.80 32.92 33.39 33.14
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  8.26 9.70 4.64 4.62 3.50
  67.66 67.04 69.09 69.52 70.84
Current Assets
Inventories  48.46 50.11 42.63 45.58 44.91
Trade & Other Receivables  19.69 23.29 20.94 21.49 21.42
Cash at Bank & in Hand  8.11 2.30 3.17 1.89 2.05
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.50 0.00
  76.26 75.70 66.74 69.46 68.38
 
Total Assets  143.93 142.74 135.83 138.98 139.22
 
Liabilities
Current Liabilities
Borrowings  -12.83 -13.42 -11.34 -38.12 -42.66
Other Current Liabilities  -39.14 -39.27 -34.99 -35.52 -36.25
  -51.97 -52.69 -46.33 -73.64 -78.91
 
Net Current Assets  24.30 23.01 20.41 -4.18 -10.53
 
Non-Current Liabilities
Borrowings  -32.23 -31.02 -33.68 -8.75 -9.65
Provisions  -0.86 -0.86 -1.00 -1.85 -1.72
Other Non-Current Liabilities  -1.71 -1.59 -2.27 -2.43 -2.98
  -34.80 -33.47 -36.95 -13.03 -14.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -86.76 -86.17 -83.28 -86.67 -93.26
 
Net Assets  57.16 56.57 52.55 52.31 45.96
 
Capital & Reserves
Share Capital  2.90 2.84 2.75 2.70 2.61
Share Premium Account  3.44 3.32 3.14 3.05 3.01
Other Reserves  17.26 18.90 18.50 19.16 17.92
Retained Earnings  29.93 26.83 23.41 23.19 19.07
Shareholders Funds  53.51 51.89 47.80 48.09 42.60
 
Minority Interests/Other Equity  3.65 4.68 4.74 4.22 3.35
Total Equity  57.16 56.57 52.55 52.31 45.96

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  8.53 6.30 6.70 8.37 12.84
PEG - Adjusted  1.73 0.50 -0.35 0.08 n/a
Earnings per Share Growth - Adjusted  4.94% 12.50% -19.10% 102.27% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  390.24p 400.41p 407.25p 408.19p 393.54p
Pre-Tax Profit per Share  9.02p 10.09p 5.85p 8.03p 4.80p
Operating Margin  3.32% 3.65% 2.69% 3.34% 2.43%
Return on Capital Employed  10.91% 12.17% 9.03% 10.81% 7.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  37.22p 33.63p 27.34p 27.25p 18.15p
Net Gearing  69.04% 81.21% 87.55% 93.55% 117.97%

Data is provided by Morningstar


INTL.GREETINGS share - fundamentals

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