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FIF FINSBURY FOOD GROUP PLC ORD 1P

FINS.FOOD  Currency  GBX 


Income Statement  (£ m) 28-Jun-14 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10
Continuing Operations
Revenue  175.71 176.60 178.90 189.58 168.34
Operating Profit/(Loss)  7.09 7.32 6.85 8.14 8.21
Net Interest  1.24 1.98 2.80 1.65 1.75
Profit Before Tax  6.58 6.08 4.59 5.95 4.87
Profit After Tax  4.93 4.78 3.29 4.54 3.29
Discontinued Operations
Profit After Tax  0.00 1.85 1.56 0.00 0.00
PROFIT FOR THE PERIOD  4.93 6.63 4.85 4.54 3.29
Attributable to:
Minority Interests  -0.53 -0.46 -0.57 -0.54 -0.32
Equity Holders of Parent Company  4.40 6.16 4.28 4.00 2.98
 
Continuing EPS
Earnings per Share - Basic  6.70p 7.20p 5.10p 7.60p 5.70p
Earnings per Share - Diluted  6.30p 6.60p 4.90p 7.40p 5.70p
Earnings per Share - Adjusted  6.70p 6.50p 5.20p 7.30p 7.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.70p 12.30p 8.00p 7.60p 5.70p
Earnings per Share - Diluted  6.30p 11.20p 7.70p 7.40p 5.70p
Earnings per Share - Adjusted  6.70p 11.60p 8.10p 7.30p 7.10p
 
Dividend per Share  0.75p 0.25p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Jun-14 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  20.82 17.29 25.20 25.28 25.83
Intangible Assets  52.97 53.13 61.73 61.89 62.06
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  2.07 5.58 1.61 0.95 1.90
  75.89 76.03 88.57 88.14 89.81
Current Assets
Inventories  4.53 4.40 5.38 5.84 4.53
Trade & Other Receivables  27.73 25.34 30.72 29.93 23.88
Cash at Bank & in Hand  0.59 1.31 3.79 4.55 2.80
Current Asset Investments  0.00 0.00 0.04 0.00 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.85 31.05 39.92 40.32 31.41
 
Total Assets  108.74 107.08 128.49 128.46 121.23
 
Liabilities
Current Liabilities
Borrowings  -5.72 -3.92 -17.46 -15.63 -16.09
Other Current Liabilities  -31.45 -35.47 -39.25 -43.25 -34.11
  -37.17 -39.39 -56.71 -58.88 -50.20
 
Net Current Assets  -4.32 -8.34 -16.79 -18.56 -18.78
 
Non-Current Liabilities
Borrowings  -3.61 -4.34 -18.46 -21.06 -22.45
Provisions  -0.62 -0.62 -1.60 -1.79 -2.23
Other Non-Current Liabilities  -3.63 -2.84 -3.28 -1.38 -7.24
  -7.86 -7.81 -23.34 -24.23 -31.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.03 -47.20 -80.05 -83.11 -82.12
 
Net Assets  63.70 59.88 48.44 45.35 39.11
 
Capital & Reserves
Share Capital  0.67 0.64 0.54 0.53 0.53
Share Premium Account  31.48 30.78 27.05 26.92 26.92
Other Reserves  0.58 0.58 0.58 0.58 0.58
Retained Earnings  29.85 26.87 19.39 16.52 10.59
Shareholders Funds  62.58 58.86 47.55 44.54 38.61
 
Minority Interests/Other Equity  1.13 1.02 0.89 0.81 0.49
Total Equity  63.70 59.88 48.44 45.35 39.11

Ratios - based on IFRS 28-Jun-14 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10
Continuing Operations
PE Ratio - Adjusted  8.17 9.50 4.57 2.91 2.08
PEG - Adjusted  2.65 0.38 -0.16 1.03 0.72
Earnings per Share Growth - Adjusted  3.08% 25.00% -28.77% 2.82% 2.90%
Dividend Cover  8.93 26.00 n/a n/a n/a
Revenue Per Share  267.70p 294.80p 335.19p 359.41p 321.39p
Pre-Tax Profit per Share  10.02p 10.14p 8.60p 11.29p 9.30p
Operating Margin  4.45% 4.56% 4.13% 4.01% 3.93%
Return on Capital Employed  32.14% 43.59% 27.07% 32.91% 30.87%
 
Continuing & Discontinued Operations
Dividend Yield  1.37% 0.40% 0.00% 0.00% 0.00%
Dividend per Share Growth  200.00% n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  14.36p 8.93p -26.49p -32.87p -44.50p
Net Gearing  13.96% 11.81% 67.55% 72.17% 92.56%

Data is provided by Morningstar


FINS.FOOD share - fundamentals

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