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THT THORNTONS PLC ORD 10P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Thornton Park, Somercotes, Alfreton, DE55 4XJ, United Kingdom
Company website http://www.thorntons.co...
Market cap(in millions)* £ 98.41
Listing/Admission to trading 24 May 1988
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



THORNTONS share - fundamentals