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FIF FINSBURY FOOD GROUP PLC ORD 1P



Income Statement  (£ m) 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15
Continuing Operations
Revenue  189.58 178.90 176.60 175.71 256.17
Operating Profit/(Loss)  8.14 6.85 7.32 7.09 9.53
Net Interest  1.65 2.80 1.98 1.24 1.02
Profit Before Tax  5.95 4.59 6.08 6.58 8.48
Profit After Tax  4.54 3.29 4.78 4.93 6.62
Discontinued Operations
Profit After Tax  0.00 1.56 1.85 0.00 0.00
PROFIT FOR THE PERIOD  4.54 4.85 6.63 4.93 6.62
Attributable to:
Minority Interests  -0.54 -0.57 -0.46 -0.53 -0.44
Equity Holders of Parent Company  4.00 4.28 6.16 4.40 6.18
 
Continuing EPS
Earnings per Share - Basic  7.60p 5.10p 7.20p 6.70p 5.80p
Earnings per Share - Diluted  7.40p 4.90p 6.60p 6.30p 5.60p
Earnings per Share - Adjusted  7.30p 5.20p 6.50p 6.70p 8.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.60p 8.00p 12.30p 6.70p 5.80p
Earnings per Share - Diluted  7.40p 7.70p 11.20p 6.30p 5.60p
Earnings per Share - Adjusted  7.30p 8.10p 11.60p 6.70p 8.00p
 
Dividend per Share  0.00p 0.00p 0.25p 0.75p 1.58p

Balance Sheet  (£ m) 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  25.28 25.20 17.29 20.82 45.01
Intangible Assets  61.89 61.73 53.13 52.97 80.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.03 0.03 0.03 0.03 0.25
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.95 1.61 5.58 2.07 5.47
  88.14 88.57 76.03 75.89 130.81
Current Assets
Inventories  5.84 5.38 4.40 4.53 11.27
Trade & Other Receivables  29.93 30.72 25.34 27.73 48.42
Cash at Bank & in Hand  4.55 3.79 1.31 0.59 0.06
Current Asset Investments  0.00 0.04 0.00 0.00 0.12
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  40.32 39.92 31.05 32.85 59.87
 
Total Assets  128.46 128.49 107.08 108.74 190.68
 
Liabilities
Current Liabilities
Borrowings  -15.63 -17.46 -3.92 -5.72 -9.29
Other Current Liabilities  -43.25 -39.25 -35.47 -31.45 -62.94
  -58.88 -56.71 -39.39 -37.17 -72.23
 
Net Current Assets  -18.56 -16.79 -8.34 -4.32 -12.37
 
Non-Current Liabilities
Borrowings  -21.06 -18.46 -4.34 -3.61 -11.75
Provisions  -1.79 -1.60 -0.62 -0.62 -0.26
Other Non-Current Liabilities  -1.38 -3.28 -2.84 -3.63 -3.84
  -24.23 -23.34 -7.81 -7.86 -15.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -83.11 -80.05 -47.20 -45.03 -88.08
 
Net Assets  45.35 48.44 59.88 63.70 102.60
 
Capital & Reserves
Share Capital  0.53 0.54 0.64 0.67 1.28
Share Premium Account  26.92 27.05 30.78 31.48 64.95
Other Reserves  0.58 0.58 0.58 0.58 0.58
Retained Earnings  16.52 19.39 26.87 29.85 34.58
Shareholders Funds  44.54 47.55 58.86 62.58 101.39
 
Minority Interests/Other Equity  0.81 0.89 1.02 1.13 1.21
Total Equity  45.35 48.44 59.88 63.70 102.60

Ratios - based on IFRS 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15
Continuing Operations
PE Ratio - Adjusted  2.91 4.57 9.50 8.17 10.44
PEG - Adjusted  1.03 -0.16 0.38 2.65 0.54
Earnings per Share Growth - Adjusted  2.82% -28.77% 25.00% 3.08% 19.40%
Dividend Cover  n/a n/a 26.00 8.93 5.06
Revenue Per Share  359.41p 335.19p 294.80p 267.70p 239.95p
Pre-Tax Profit per Share  11.29p 8.60p 10.14p 10.02p 7.94p
Operating Margin  4.01% 4.13% 4.56% 4.45% 3.71%
Return on Capital Employed  32.91% 27.07% 43.59% 32.14% 19.95%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.40% 1.37% 1.89%
Dividend per Share Growth  n/a n/a n/a 200.00% 110.67%
Net Asset Value per Share (exc. Intangibles)  -32.87p -26.49p 8.93p 14.36p 16.65p
Net Gearing  72.17% 67.55% 11.81% 13.96% 20.69%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address C/O Memory Lane Cakes Limited, Maes-Y-Coed Road, Heath, Cardiff, CF14 4XR, United Kingdom
Company website http://www.finsburyfood...
Market cap(in millions)* £ 149.13
Listing/Admission to trading 30 Oct 2014
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 10,000
SEDOL 0918642
ISIN number GB0009186429


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FINS.FOOD share fundamentals (FIF)