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CSR CSR PLC ORD 0.1P

CSR  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 26-Dec-14 27-Dec-13 28-Dec-12 30-Dec-11 31-Dec-10
Continuing Operations
Revenue  498.05 585.35 634.70 543.85 511.34
Operating Profit/(Loss)  62.33 -29.48 66.80 -31.12 -3.99
Net Interest  0.23 0.20 0.37 0.27 0.32
Profit Before Tax  60.32 -31.96 63.13 -33.12 -3.64
Profit After Tax  62.24 -28.23 31.71 21.79 10.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  62.24 -28.23 31.71 21.79 10.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  62.24 -28.23 31.71 21.79 10.62
 
Continuing EPS
Earnings per Share - Basic  37.93p -17.06p 16.09p 12.23p 5.75p
Earnings per Share - Diluted  35.36p -17.06p 15.48p 12.23p 5.75p
Earnings per Share - Adjusted  37.93p -17.06p 16.09p 12.23p 27.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.93p -17.06p 16.09p 12.23p 5.75p
Earnings per Share - Diluted  35.36p -17.06p 15.48p 12.23p 5.75p
Earnings per Share - Adjusted  37.93p -17.06p 16.09p 12.23p 27.46p
 
Dividend per Share  8.46p 7.80p 6.84p 6.00p 0.00p

Balance Sheet  (£ m) 26-Dec-14 27-Dec-13 28-Dec-12 30-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  28.00 22.19 16.31 19.89 18.11
Intangible Assets  127.51 124.07 187.28 296.31 166.52
Investment Properties  0.00 0.00 0.00 2.32 0.00
Investments  0.00 0.00 2.30 0.00 0.64
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  85.60 86.94 74.40 76.21 17.96
  241.11 233.20 280.29 397.06 203.23
Current Assets
Inventories  36.27 45.03 54.38 77.44 54.48
Trade & Other Receivables  99.33 69.57 88.25 129.69 71.93
Cash at Bank & in Hand  182.05 186.59 194.84 136.35 110.06
Current Asset Investments  0.00 3.76 1.67 0.10 172.26
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  317.65 304.95 339.14 343.57 408.72
 
Total Assets  558.76 538.15 619.44 740.63 611.95
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.44 -0.86 -0.01 -0.03
Other Current Liabilities  -118.08 -132.51 -160.34 -142.41 -85.95
  -118.08 -132.95 -161.20 -142.42 -85.99
 
Net Current Assets  199.57 172.00 177.94 201.15 322.74
 
Non-Current Liabilities
Borrowings  0.00 -0.00 -0.11 -0.09 -0.13
Provisions  -3.04 -4.55 -5.75 -1.24 -0.95
Other Non-Current Liabilities  -10.82 -17.06 -22.22 -31.98 -30.19
  -13.86 -21.61 -28.07 -33.32 -31.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -131.94 -154.56 -189.27 -175.73 -117.24
 
Net Assets  426.82 383.59 430.17 564.90 494.71
 
Capital & Reserves
Share Capital  0.21 0.20 0.20 0.24 0.21
Share Premium Account  359.10 333.70 324.14 304.65 235.43
Other Reserves  41.40 34.03 70.14 46.51 55.42
Retained Earnings  26.10 15.66 35.69 213.50 203.65
Shareholders Funds  426.82 383.59 430.17 564.90 494.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  426.82 383.59 430.17 564.90 494.71

Ratios - based on IFRS 26-Dec-14 27-Dec-13 28-Dec-12 30-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  22.38 -37.49 20.97 15.00 12.97
PEG - Adjusted  n/a n/a 0.66 -0.27 0.11
Earnings per Share Growth - Adjusted  n/a n/a 31.64% -55.48% 122.04%
Dividend Cover  4.49 -2.19 2.35 2.04 n/a
Revenue Per Share  301.58p 356.52p 321.79p 305.19p 287.15p
Pre-Tax Profit per Share  36.52p -19.47p 32.01p -18.58p -2.05p
Operating Margin  12.31% -5.29% 9.89% -6.23% -0.75%
Return on Capital Employed  20.03% -12.01% 25.44% -12.17% -1.01%
 
Continuing & Discontinued Operations
Dividend Yield  1.00% 1.22% 2.03% 3.27% 0.00%
Dividend per Share Growth  8.37% 14.08% 13.98% n/a n/a
Net Asset Value per Share (exc. Intangibles)  180.20p 156.17p 146.46p 133.81p 184.57p
Net Gearing  -42.65% -48.53% -45.07% -24.12% -22.21%

Data is provided by Morningstar


CSR share - fundamentals

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