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FIF FINSBURY FOOD GROUP PLC ORD 1P



Income Statement 29-Jun-13
( £ m )
28-Jun-14
( £ m )
27-Jun-15
( £ m )
02-Jul-16
( £ m )
01-Jul-17
( £ m )
Continuing Operations
Revenue  176.60 175.71 256.17 319.68 314.30
Operating Profit/(Loss)  7.32 7.09 9.53 12.79 13.56
Net Interest  1.98 1.24 1.02 1.21 1.08
Profit Before Tax  6.08 6.58 8.48 11.79 13.02
Profit After Tax  4.78 4.93 6.62 8.50 10.06
Discontinued Operations
Profit After Tax  1.85 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.63 4.93 6.62 8.50 10.06
Attributable to:
Minority Interests  -0.46 -0.53 -0.44 -0.71 -1.01
Equity Holders of Parent Company  6.16 4.40 6.18 7.79 9.05
 
Continuing EPS
Earnings per Share - Basic  7.20p 6.70p 5.80p 6.10p 7.10p
Earnings per Share - Diluted  6.60p 6.30p 5.60p 6.00p 6.90p
Earnings per Share - Adjusted  6.50p 6.70p 8.30p 9.80p 9.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.30p 6.70p 5.80p 6.10p 7.10p
Earnings per Share - Diluted  11.20p 6.30p 5.60p 6.00p 6.90p
Earnings per Share - Adjusted  11.60p 6.70p 8.30p 9.80p 9.80p
 
Dividend per Share  0.25p 0.75p 1.58p 2.60p 2.87p

Balance Sheet 29-Jun-13
( £ m )
28-Jun-14
( £ m )
27-Jun-15
( £ m )
02-Jul-16
( £ m )
01-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  17.29 20.82 45.01 46.90 44.76
Intangible Assets  53.13 52.97 80.07 77.60 80.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.03 0.03 0.25 0.24 0.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.58 2.07 5.47 7.09 8.16
  76.03 75.89 130.81 131.83 133.52
Current Assets
Inventories  4.40 4.53 11.27 12.58 12.68
Trade & Other Receivables  25.34 27.73 48.42 50.33 50.02
Cash at Bank & in Hand  1.31 0.59 0.06 3.02 3.02
Current Asset Investments  0.00 0.00 0.12 0.00 0.56
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  31.05 32.85 59.87 65.93 66.29
 
Total Assets  107.08 108.74 190.68 197.76 199.81
 
Liabilities
Current Liabilities
Borrowings  -3.92 -5.72 -9.29 -13.83 -14.59
Other Current Liabilities  -35.47 -31.45 -62.94 -65.97 -62.36
  -39.39 -37.17 -72.23 -79.80 -76.95
 
Net Current Assets  -8.34 -4.32 -12.37 -13.87 -10.66
 
Non-Current Liabilities
Borrowings  -4.34 -3.61 -11.75 -8.74 -5.80
Provisions  -0.62 -0.62 -0.26 -1.69 -1.56
Other Non-Current Liabilities  -2.84 -3.63 -3.84 -6.46 -10.50
  -7.81 -7.86 -15.85 -16.89 -17.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.20 -45.03 -88.08 -96.69 -94.80
 
Net Assets  59.88 63.70 102.60 101.07 105.00
 
Capital & Reserves
Share Capital  0.64 0.67 1.28 1.30 1.30
Share Premium Account  30.78 31.48 64.95 64.96 64.96
Other Reserves  0.58 0.58 0.58 -3.34 -3.01
Retained Earnings  26.87 29.85 34.58 36.57 39.86
Shareholders Funds  58.86 62.58 101.39 99.49 103.12
 
Minority Interests/Other Equity  1.02 1.13 1.21 1.58 1.89
Total Equity  59.88 63.70 102.60 101.07 105.00

Ratios - based on IFRS 29-Jun-13 28-Jun-14 27-Jun-15 02-Jul-16 01-Jul-17
Continuing Operations
PE Ratio - Adjusted   9.50 8.17 10.06 11.33 11.84
PEG - Adjusted   0.38 2.65 0.42 0.63 n/a
Earnings per Share Growth - Adjusted   25.00% 3.08% 23.88% 18.07% 0.00%
Dividend Cover  26.00 8.93 5.25 3.77 3.41
Revenue Per Share  294.80p 267.70p 239.95p 251.84p 247.52p
Pre-Tax Profit per Share  10.14p 10.02p 7.94p 9.29p 10.25p
Operating Margin  4.56% 4.45% 3.70% 4.00% 4.32%
Return on Capital Employed  43.59 % 32.14 % 19.95 % 23.98 % 24.67 %
 
Continuing & Discontinued Operations
Dividend Yield  0.40% 1.37% 1.89% 2.34% 2.47%
Dividend per Share Growth  n/a 200.00% 110.67% 64.56% 10.38%
Net Asset Value per Share (exc. Intangibles)  8.93p 14.36p 16.65p 16.79p 17.50p
Net Gearing  11.81% 13.96% 20.69% 19.65% 16.84%

Data 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)* £ 132.34
Listing/Admission to trading 23 Feb 2007
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
18-Nov-17
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 3,000
SEDOL 0918642
ISIN number GB0009186429



FINS.FOOD share fundamentals (FIF)