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FIF FINSBURY FOOD GROUP PLC ORD 1P

FINS.FOOD  Currency  GBX 


Income Statement  (£ m) 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 04-Jul-09
Continuing Operations
Revenue  176.60 178.90 189.58 168.34 178.93
Operating Profit/(Loss)  7.32 6.85 8.14 8.21 6.29
Net Interest  2.13 2.80 1.65 1.75 2.24
Profit Before Tax  6.65 4.59 5.95 4.87 1.78
Profit After Tax  5.22 3.29 4.54 3.29 1.40
Discontinued Operations
Profit After Tax  1.85 1.56 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.07 4.85 4.54 3.29 1.40
Attributable to:
Minority Interests  -0.46 -0.57 -0.54 -0.32 -0.22
Equity Holders of Parent Company  6.60 4.28 4.00 2.98 1.17
 
Continuing EPS
Earnings per Share - Basic  7.90p 5.10p 7.60p 5.70p 2.30p
Earnings per Share - Diluted  7.30p 4.90p 7.40p 5.70p 2.30p
Earnings per Share - Adjusted  6.50p 5.20p 7.30p 7.10p 6.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.00p 8.00p 7.60p 5.70p 2.30p
Earnings per Share - Diluted  11.90p 7.70p 7.40p 5.70p 2.30p
Earnings per Share - Adjusted  9.60p 8.10p 7.30p 7.10p 6.90p
 
Dividend per Share  0.25p 0.00p 0.00p 0.00p 2.20p

Balance Sheet  (£ m) 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 04-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  17.29 25.20 25.28 25.83 25.11
Intangible Assets  53.13 61.73 61.89 62.06 62.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.03 0.03 0.03 0.03 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.58 1.61 0.95 1.90 0.96
  76.03 88.57 88.14 89.81 88.31
Current Assets
Inventories  4.40 5.38 5.84 4.53 4.39
Trade & Other Receivables  25.34 30.72 29.93 23.88 24.87
Cash at Bank & in Hand  1.31 3.79 4.55 2.80 1.27
Current Asset Investments  0.00 0.04 0.00 0.20 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  31.05 39.92 40.32 31.41 30.53
 
Total Assets  107.08 128.49 128.46 121.23 118.84
 
Liabilities
Current Liabilities
Borrowings  -3.92 -17.46 -15.63 -16.09 -16.15
Other Current Liabilities  -35.47 -39.25 -43.25 -34.11 -32.66
  -39.39 -56.71 -58.88 -50.20 -48.81
 
Net Current Assets  -8.34 -16.79 -18.56 -18.78 -18.28
 
Non-Current Liabilities
Borrowings  -4.34 -18.46 -21.06 -22.45 -26.74
Provisions  -0.62 -1.60 -1.79 -2.23 -1.75
Other Non-Current Liabilities  -2.84 -3.28 -1.38 -7.24 -3.75
  -7.81 -23.34 -24.23 -31.92 -32.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.20 -80.05 -83.11 -82.12 -81.04
 
Net Assets  59.88 48.44 45.35 39.11 37.80
 
Capital & Reserves
Share Capital  0.64 0.54 0.53 0.53 0.51
Share Premium Account  30.78 27.05 26.92 26.92 26.68
Other Reserves  0.58 0.58 0.58 0.58 0.58
Retained Earnings  26.87 19.39 16.52 10.59 9.70
Shareholders Funds  58.86 47.55 44.54 38.61 37.47
 
Minority Interests/Other Equity  1.02 0.89 0.81 0.49 0.33
Total Equity  59.88 48.44 45.35 39.11 37.80

Ratios - based on IFRS 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 04-Jul-09
Continuing Operations
PE Ratio - Adjusted  9.50 4.57 2.91 2.08 3.19
PEG - Adjusted  0.38 -0.16 1.03 0.72 -0.09
Earnings per Share Growth - Adjusted  25.00% -28.77% 2.82% 2.90% -34.91%
Dividend Cover  26.00 n/a n/a n/a 3.14
Revenue Per Share  294.80p 335.19p 359.41p 321.39p 347.78p
Pre-Tax Profit per Share  11.10p 8.60p 11.29p 9.30p 3.45p
Operating Margin  4.97% 4.13% 4.01% 3.93% 2.24%
Return on Capital Employed  47.54% 27.07% 32.91% 30.87% 18.67%
 
Continuing & Discontinued Operations
Dividend Yield  0.40% 0.00% 0.00% 0.00% 10.00%
Dividend per Share Growth  n/a n/a n/a -100.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  8.93p -26.49p -32.87p -44.50p -48.10p
Net Gearing  11.81% 67.55% 72.17% 92.56% 111.04%

Data is provided by Morningstar


FINS.FOOD share - fundamentals

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