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THT THORNTONS PLC ORD 10P

THORNTONS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Jun-13 30-Jun-12 25-Jun-11 26-Jun-10 27-Jun-09
Continuing Operations
Revenue  221.05 217.14 218.26 214.55 214.81
Operating Profit/(Loss)  6.82 -0.30 0.85 7.58 9.74
Net Interest  1.04 1.14 1.01 0.78 1.62
Profit Before Tax  5.17 -2.21 -1.07 6.14 8.09
Profit After Tax  3.75 -0.90 -0.25 4.35 3.61
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.75 -0.90 -0.25 4.35 3.61
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.75 -0.90 -0.25 4.35 3.61
 
Continuing EPS
Earnings per Share - Basic  5.60p -1.40p -0.40p 6.50p 5.40p
Earnings per Share - Diluted  5.30p -1.40p -0.40p 6.50p 5.40p
Earnings per Share - Adjusted  6.30p 2.50p 6.20p 7.30p 5.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.60p -1.40p -0.40p 6.50p 5.40p
Earnings per Share - Diluted  5.30p -1.40p -0.40p 6.50p 5.40p
Earnings per Share - Adjusted  6.30p 2.50p 6.20p 7.30p 5.40p
 
Dividend per Share  0.00p 0.25p 6.05p 6.80p 6.05p

Balance Sheet  (£ m) 29-Jun-13 30-Jun-12 25-Jun-11 26-Jun-10 27-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  29.03 30.45 52.67 58.53 62.76
Intangible Assets  1.72 2.14 2.79 3.45 4.85
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  16.00 19.12 0.00 0.00 0.00
  46.75 51.71 55.46 61.98 67.61
Current Assets
Inventories  38.99 38.07 37.02 30.39 25.37
Trade & Other Receivables  18.59 15.47 16.02 15.98 14.06
Cash at Bank & in Hand  2.55 2.92 1.75 1.63 0.59
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
  60.13 56.46 54.79 48.00 40.01
 
Total Assets  106.88 108.16 110.25 109.98 107.62
 
Liabilities
Current Liabilities
Borrowings  -29.28 -30.35 -22.89 -24.09 -22.63
Other Current Liabilities  -31.51 -29.34 -33.42 -26.30 -23.93
  -60.79 -59.69 -56.31 -50.39 -46.55
 
Net Current Assets  -0.67 -3.24 -1.52 -2.40 -6.54
 
Non-Current Liabilities
Borrowings  -0.80 -1.65 -3.36 -3.56 -4.64
Provisions  -1.76 -3.30 -3.31 -3.02 -3.57
Other Non-Current Liabilities  -26.92 -31.57 -27.96 -27.05 -24.13
  -29.48 -36.52 -34.63 -33.62 -32.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -90.27 -96.22 -90.94 -84.01 -78.89
 
Net Assets  16.61 11.95 19.31 25.97 28.74
 
Capital & Reserves
Share Capital  6.84 6.84 6.84 6.84 6.84
Share Premium Account  13.77 13.77 13.77 13.77 13.75
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -4.00 -8.66 -1.30 5.36 8.15
Shareholders Funds  16.61 11.95 19.31 25.97 28.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.61 11.95 19.31 25.97 28.74

Ratios - based on IFRS 29-Jun-13 30-Jun-12 25-Jun-11 26-Jun-10 27-Jun-09
Continuing Operations
PE Ratio - Adjusted  14.64 7.85 9.72 11.16 13.70
PEG - Adjusted  0.10 -0.13 -0.64 0.32 -0.34
Earnings per Share Growth - Adjusted  152.00% -59.68% -15.07% 35.19% -40.66%
Dividend Cover  n/a 10.00 1.02 1.07 0.89
Revenue Per Share  330.15p 324.31p 325.97p 320.48p 320.90p
Pre-Tax Profit per Share  7.72p -3.31p -1.60p 9.17p 12.08p
Operating Margin  2.81% -0.50% -0.03% 3.10% 4.39%
Return on Capital Employed  8.67% -1.45% -0.09% 8.93% 12.76%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.27% 10.04% 8.34% 8.18%
Dividend per Share Growth  -100.00% -95.87% -11.03% 12.40% -11.03%
Net Asset Value per Share (exc. Intangibles)  21.77p 14.34p 24.16p 32.94p 34.95p
Net Gearing  165.80% 243.48% 126.83% 100.20% 92.82%

Data is provided by Morningstar


THORNTONS share - fundamentals

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