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THT THORNTONS PLC ORD 10P

THORNTONS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Jun-14 29-Jun-13 30-Jun-12 25-Jun-11 26-Jun-10
Continuing Operations
Revenue  222.44 221.05 217.14 218.26 214.55
Operating Profit/(Loss)  8.64 7.10 -0.30 0.85 7.58
Net Interest  0.99 1.04 1.14 1.01 0.78
Profit Before Tax  5.97 4.29 -2.21 -1.07 6.14
Profit After Tax  5.27 3.08 -0.90 -0.25 4.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.27 3.08 -0.90 -0.25 4.35
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.27 3.08 -0.90 -0.25 4.35
 
Continuing EPS
Earnings per Share - Basic  7.80p 4.60p -1.40p -0.40p 6.50p
Earnings per Share - Diluted  7.10p 4.30p -1.40p -0.40p 6.50p
Earnings per Share - Adjusted  7.80p 4.60p 2.50p 6.20p 7.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.80p 4.60p -1.40p -0.40p 6.50p
Earnings per Share - Diluted  7.10p 4.30p -1.40p -0.40p 6.50p
Earnings per Share - Adjusted  7.80p 4.60p 2.50p 6.20p 7.30p
 
Dividend per Share  0.00p 0.00p 0.25p 6.05p 6.80p

Balance Sheet  (£ m) 28-Jun-14 29-Jun-13 30-Jun-12 25-Jun-11 26-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  43.40 43.34 30.45 52.67 58.53
Intangible Assets  1.79 1.72 2.14 2.79 3.45
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  2.82 0.96 19.12 0.00 0.00
  48.01 46.02 51.71 55.46 61.98
Current Assets
Inventories  48.82 38.99 38.07 37.02 30.39
Trade & Other Receivables  21.72 18.59 15.47 16.02 15.98
Cash at Bank & in Hand  1.09 2.55 2.92 1.75 1.63
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
  71.63 60.13 56.46 54.79 48.00
 
Total Assets  119.63 106.15 108.16 110.25 109.98
 
Liabilities
Current Liabilities
Borrowings  -32.66 -29.28 -30.35 -22.89 -24.09
Other Current Liabilities  -35.73 -31.21 -29.34 -33.42 -26.30
  -68.40 -60.50 -59.69 -56.31 -50.39
 
Net Current Assets  3.23 -0.37 -3.24 -1.52 -2.40
 
Non-Current Liabilities
Borrowings  -1.37 -0.80 -1.65 -3.36 -3.56
Provisions  -1.91 -1.85 -3.30 -3.31 -3.02
Other Non-Current Liabilities  -29.59 -24.73 -31.57 -27.96 -27.05
  -32.87 -27.37 -36.52 -34.63 -33.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -101.26 -87.87 -96.22 -90.94 -84.01
 
Net Assets  18.37 18.28 11.95 19.31 25.97
 
Capital & Reserves
Share Capital  6.86 6.84 6.84 6.84 6.84
Share Premium Account  14.03 13.77 13.77 13.77 13.77
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -2.53 -2.33 -8.66 -1.30 5.36
Shareholders Funds  18.37 18.28 11.95 19.31 25.97
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.37 18.28 11.95 19.31 25.97

Ratios - based on IFRS 28-Jun-14 29-Jun-13 30-Jun-12 25-Jun-11 26-Jun-10
Continuing Operations
PE Ratio - Adjusted  13.78 20.05 7.85 9.72 11.16
PEG - Adjusted  0.20 0.24 -0.13 -0.64 0.32
Earnings per Share Growth - Adjusted  69.57% 84.00% -59.68% -15.07% 35.19%
Dividend Cover  n/a n/a 10.00 1.02 1.07
Revenue Per Share  331.73p 330.15p 324.31p 325.97p 320.48p
Pre-Tax Profit per Share  8.90p 6.40p -3.31p -1.60p 9.17p
Operating Margin  3.13% 2.41% -0.50% -0.03% 3.10%
Return on Capital Employed  8.68% 7.48% -1.45% -0.09% 8.93%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.27% 10.04% 8.34%
Dividend per Share Growth  n/a -100.00% -95.87% -11.03% 12.40%
Net Asset Value per Share (exc. Intangibles)  24.16p 24.22p 14.34p 24.16p 32.94p
Net Gearing  179.36% 150.63% 243.48% 126.83% 100.20%

Data is provided by Morningstar


THORNTONS share - fundamentals

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