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QED  QUINTAIN ESTATES AND DEVELOPMENT PLC  ORD 25P

QUINTAIN EST.  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  45.40 46.90 56.90 66.02 46.68
Operating Profit/(Loss)  -33.00 -36.20 1.40 -119.48 -44.18
Net Interest  5.60 10.30 17.10 21.16 19.54
Profit Before Tax  -43.50 -48.10 -10.20 -129.07 -54.74
Profit After Tax  -35.50 -34.70 -8.10 -106.23 -40.12
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -35.50 -34.70 -8.10 -106.23 -40.12
Attributable to:
Minority Interests  0.00 0.00 -0.10 0.00 0.00
Equity Holders of Parent Company  -35.50 -34.70 -8.20 -106.23 -40.12
 
Continuing EPS
Earnings per Share - Basic  -6.80p -6.70p -3.30p -83.00p -31.30p
Earnings per Share - Diluted  -6.80p -6.70p -3.30p -83.00p -31.30p
Earnings per Share - Adjusted  -6.80p -6.70p -3.30p 9.70p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.80p -6.70p -3.30p -83.00p -31.30p
Earnings per Share - Diluted  -6.80p -6.70p -3.30p -83.00p -31.30p
Earnings per Share - Adjusted  -6.80p -6.70p -3.30p 9.70p 2.50p
 
Dividend per Share  0.00p 0.00p 0.00p 8.50p 12.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  -825.10 -803.00 -810.20 517.37 625.67
Intangible Assets  7.50 0.00 0.00 0.00 0.00
Investment Properties  825.90 805.60 812.90 143.45 220.62
Investments  278.00 222.10 207.60 227.06 255.69
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.00 10.70 0.00 0.00 42.99
  1124.20 1041.00 1023.20 1031.33 1365.60
Current Assets
Inventories  21.30 23.90 28.10 26.60 15.52
Trade & Other Receivables  22.00 17.00 15.90 15.66 39.62
Cash at Bank & in Hand  7.50 19.80 47.20 9.22 27.98
Current Asset Investments  1.10 2.40 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  51.90 63.10 91.20 51.48 83.12
 
Total Assets  1176.10 1104.10 1114.40 1082.81 1448.72
 
Liabilities
Current Liabilities
Borrowings  -76.10 -3.70 -1.60 0.00 0.00
Other Current Liabilities  -43.40 -37.70 -38.20 -46.91 -43.58
  -119.50 -41.40 -39.80 -46.91 -43.58
 
Net Current Assets  -67.60 21.70 51.40 4.57 39.54
 
Non-Current Liabilities
Borrowings  -475.30 -443.80 -408.10 -544.65 -553.36
Provisions  -4.80 -12.20 -23.70 -26.03 -103.64
Other Non-Current Liabilities  -4.50 -8.10 -20.40 -20.38 -2.44
  -484.60 -464.10 -452.20 -591.05 -659.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -604.10 -505.50 -492.00 -637.97 -703.02
 
Net Assets  572.00 598.60 622.40 444.85 745.70
 
Capital & Reserves
Share Capital  130.20 130.20 130.10 32.51 32.48
Share Premium Account  137.30 137.30 137.30 51.52 51.34
Other Reserves  79.60 70.20 59.90 229.63 423.07
Retained Earnings  224.60 260.60 294.80 131.19 238.81
Shareholders Funds  571.70 598.30 622.10 444.85 745.70
 
Minority Interests/Other Equity  0.30 0.30 0.30 0.00 0.00
Total Equity  572.00 598.60 622.40 444.85 745.70
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  -5.66 -6.57 -17.20 0.87 180.30
PEG - Adjusted  -3.80 -0.06 0.13 0.00 -1.95
Earnings per Share Growth - Adjusted  1.49% 103.03% -134.02% 288.00% -92.49%
Dividend Cover  n/a n/a n/a 1.14 0.21
Revenue Per Share  8.76p 9.06p 22.95p 51.61p 36.41p
Pre-Tax Profit per Share  -8.39p -9.29p -4.11p -100.89p -42.70p
Operating Margin  -115.86% -107.46% -0.18% -106.76% -108.39%
Return on Capital Employed  -3.38% -3.57% 0.65% -10.63% -2.51%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 101.07% 2.66%
Dividend per Share Growth  n/a n/a -100.00% -29.17% 11.63%
Net Asset Value per Share (exc. Intangibles)  108.31p 114.91p 119.53p 342.09p 573.95p
Net Gearing  95.14% 71.49% 58.27% 120.36% 70.45%

Data is provided by Morningstar


QUINTAIN EST. - Fundamentals

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