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QED QUINTAIN ESTATES AND DEVELOPMENT PLC ORD 25P

QUINTAIN EST.  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  32.60 39.50 45.40 46.90 56.90
Operating Profit/(Loss)  12.50 -37.00 -33.00 -36.20 1.40
Net Interest  3.80 3.40 5.60 10.30 17.10
Profit Before Tax  4.70 -49.30 -43.50 -48.10 -10.20
Profit After Tax  11.00 -36.30 -35.50 -34.70 -8.10
Discontinued Operations
Profit After Tax  9.40 6.10 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.40 -30.20 -35.50 -34.70 -8.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.10
Equity Holders of Parent Company  20.40 -30.20 -35.50 -34.70 -8.20
 
Continuing EPS
Earnings per Share - Basic  2.10p -7.00p -6.80p -6.70p -3.30p
Earnings per Share - Diluted  2.10p -7.00p -6.80p -6.70p -3.30p
Earnings per Share - Adjusted  1.10p 1.80p -6.80p -6.70p -3.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.20p -7.90p -6.80p -6.70p -3.30p
Earnings per Share - Diluted  10.20p -7.90p -6.80p -6.70p -3.30p
Earnings per Share - Adjusted  9.20p 0.90p -6.80p -6.70p -3.30p
 
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  -568.00 -562.30 -825.10 -803.00 -810.20
Intangible Assets  6.00 6.70 7.50 0.00 0.00
Investment Properties  570.00 562.50 825.90 805.60 812.90
Investments  82.00 358.30 275.10 222.10 207.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.90 56.00 14.90 10.70 0.00
  671.90 983.70 1124.20 1041.00 1023.20
Current Assets
Inventories  0.00 0.00 21.30 23.90 28.10
Trade & Other Receivables  67.50 40.00 22.00 17.00 15.90
Cash at Bank & in Hand  10.30 44.60 7.50 19.80 47.20
Current Asset Investments  3.30 3.30 1.10 2.40 0.00
Other Current Assets  106.20 0.00 0.00 0.00 0.00
  187.30 87.90 51.90 63.10 91.20
 
Total Assets  859.20 1071.60 1176.10 1104.10 1114.40
 
Liabilities
Current Liabilities
Borrowings  0.00 -71.00 -76.10 -3.70 -1.60
Other Current Liabilities  -29.20 -30.20 -43.40 -37.70 -38.20
  -29.20 -101.20 -119.50 -41.40 -39.80
 
Net Current Assets  158.10 -13.30 -67.60 21.70 51.40
 
Non-Current Liabilities
Borrowings  -231.60 -427.50 -475.30 -443.80 -408.10
Provisions  0.00 0.00 -4.80 -12.20 -23.70
Other Non-Current Liabilities  -3.00 -4.50 -4.50 -8.10 -20.40
  -234.60 -432.00 -484.60 -464.10 -452.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -263.80 -533.20 -604.10 -505.50 -492.00
 
Net Assets  595.40 538.40 572.00 598.60 622.40
 
Capital & Reserves
Share Capital  130.20 130.20 130.20 130.20 130.10
Share Premium Account  137.30 137.30 137.30 137.30 137.30
Other Reserves  98.70 88.10 79.60 70.20 59.90
Retained Earnings  229.20 182.50 224.60 260.60 294.80
Shareholders Funds  595.40 538.10 571.70 598.30 622.10
 
Minority Interests/Other Equity  0.00 0.30 0.30 0.30 0.30
Total Equity  595.40 538.40 572.00 598.60 622.40

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  93.64 37.22 -5.66 -6.57 -17.20
PEG - Adjusted  -2.41 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -38.89% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.28p 7.62p 8.76p 9.06p 22.95p
Pre-Tax Profit per Share  0.91p -9.51p -8.39p -9.29p -4.11p
Operating Margin  17.18% -120.00% -115.86% -107.46% -0.18%
Return on Capital Employed  1.04% -4.46% -3.38% -3.57% 0.65%
 
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 -100.00%
Net Asset Value per Share (exc. Intangibles)  113.02p 102.00p 108.32p 114.91p 119.53p
Net Gearing  37.17% 84.35% 95.14% 71.49% 58.27%

Data is provided by Morningstar


QUINTAIN EST. share - fundamentals

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