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ZTF ZOTEFOAMS PLC ORD 5P

ZOTEFOAMS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  44.63 47.19 44.21 39.88 31.82
Operating Profit/(Loss)  4.16 6.03 5.59 4.83 3.01
Net Interest  0.02 0.03 0.05 0.09 0.10
Profit Before Tax  3.86 5.78 5.47 5.32 2.75
Profit After Tax  3.16 4.61 4.55 4.33 2.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.16 4.61 4.55 4.33 2.16
Attributable to:
Minority Interests  0.00 0.00 -0.06 0.02 0.00
Equity Holders of Parent Company  3.16 4.61 4.50 4.35 2.16
 
Continuing EPS
Earnings per Share - Basic  8.00p 11.80p 11.80p 11.80p 5.90p
Earnings per Share - Diluted  7.90p 11.60p 11.50p 11.50p 5.80p
Earnings per Share - Adjusted  8.00p 11.80p 11.80p 10.20p 6.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.00p 11.80p 11.80p 11.80p 5.90p
Earnings per Share - Diluted  7.90p 11.60p 11.50p 11.50p 5.80p
Earnings per Share - Adjusted  8.00p 11.80p 11.80p 10.20p 6.80p
 
Dividend per Share  5.20p 5.00p 4.75p 4.50p 4.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  21.82 23.18 21.99 23.81 24.10
Intangible Assets  4.92 5.25 5.73 5.59 0.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 1.69
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.99 3.15 3.93 2.14 1.98
  32.73 31.58 31.65 31.53 27.84
Current Assets
Inventories  8.02 6.64 5.93 4.13 4.38
Trade & Other Receivables  10.74 11.56 10.48 9.42 7.65
Cash at Bank & in Hand  1.96 3.70 3.40 4.72 2.98
Current Asset Investments  0.25 0.06 0.05 0.04 0.08
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.97 21.95 19.86 18.31 15.09
 
Total Assets  53.69 53.53 51.52 49.85 42.93
 
Liabilities
Current Liabilities
Borrowings  -0.87 -1.36 -0.66 -1.37 -1.27
Other Current Liabilities  -6.06 -5.72 -8.67 -5.70 -4.68
  -6.93 -7.08 -9.33 -7.07 -5.95
 
Net Current Assets  14.04 14.87 10.53 11.24 9.14
 
Non-Current Liabilities
Borrowings  -2.21 -2.96 -0.82 -1.49 -2.13
Provisions  -1.26 -0.62 -1.17 -1.32 -1.38
Other Non-Current Liabilities  -4.28 -7.17 -4.94 -4.96 -5.78
  -7.75 -10.76 -6.93 -7.76 -9.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.68 -17.84 -16.26 -14.83 -15.24
 
Net Assets  39.01 35.69 35.25 35.01 27.68
 
Capital & Reserves
Share Capital  1.99 1.99 1.99 1.92 1.92
Share Premium Account  16.09 16.09 16.09 13.94 13.94
Other Reserves  0.40 0.29 0.70 0.74 0.92
Retained Earnings  20.54 17.32 16.47 14.16 10.90
Shareholders Funds  39.01 35.69 35.25 30.75 27.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 4.27 0.00
Total Equity  39.01 35.69 35.25 35.01 27.68

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  21.94 17.08 9.66 13.97 13.53
PEG - Adjusted  -0.68 n/a 0.62 0.28 -0.75
Earnings per Share Growth - Adjusted  -32.20% 0.00% 15.69% 50.00% -18.07%
Dividend Cover  1.54 2.36 2.48 2.27 1.51
Revenue Per Share  113.48p 121.03p 115.63p 108.58p 87.40p
Pre-Tax Profit per Share  9.80p 14.81p 14.29p 14.50p 7.55p
Operating Margin  8.67% 12.30% 12.46% 13.30% 8.59%
Return on Capital Employed  9.08% 13.65% 14.86% 14.03% 7.47%
 
Continuing & Discontinued Operations
Dividend Yield  2.96% 2.48% 4.17% 3.16% 4.89%
Dividend per Share Growth  4.00% 5.26% 5.56% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  85.61p 76.43p 74.12p 65.70p 72.09p
Net Gearing  2.86% 1.75% -5.46% -6.04% 1.55%

Data is provided by Morningstar


ZOTEFOAMS share - fundamentals

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