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CSN CHESNARA PLC ORD 5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  478.90 711.92 574.00 282.70 653.16
Operating Profit/(Loss)  22.11 62.86 30.96 45.79 43.81
Net Interest  -3.67 -3.53 -3.01 -3.46 -3.27
Profit Before Tax  18.44 59.34 27.95 42.33 40.54
Profit After Tax  26.70 48.11 24.72 39.33 35.13
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  27.94 49.36 25.58 39.79 35.28
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  27.94 49.36 25.58 39.79 35.28
 
Continuing EPS
Earnings per Share - Basic  24.33p 42.98p 22.10p 31.48p 27.67p
Earnings per Share - Diluted  24.33p 42.98p 22.08p 31.41p 27.56p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  24.33p 42.98p 22.10p 31.48p 27.67p
Earnings per Share - Diluted  24.33p 42.98p 22.08p 31.41p 27.56p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.37 0.67 0.48 0.54 0.52
Intangible Assets  106.27 123.36 109.62 110.00 118.56
Investment Properties  n/a n/a n/a n/a n/a
Investments  2.90 4.09 4.39 4.71 5.43
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  124.48 20.39 5.52 0.24 0.24
  239.48 153.40 124.83 122.05 130.02
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  228.68 184.26 241.70 260.86 260.35
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  232.98 186.87 243.66 264.47 263.70
 
Total Assets  4650.62 5236.71 5338.05 5367.80 6095.76
 
Liabilities
Current Liabilities
Borrowings  0.60 1.13 1.19 0.95 1.62
Other Current Liabilities  -4.22 -6.96 -7.86 -7.82 -11.93
  0.60 1.13 1.19 0.95 1.62
 
Net Current Assets  232.37 185.74 242.47 263.52 262.08
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4432.28 4989.61 5059.21 5072.64 5702.20
 
Net Assets  218.35 247.10 278.83 295.16 393.56
 
Capital & Reserves
Share Capital  n/a n/a 42.60 42.60 43.77
Share Premium Account  42.52 42.53 76.52 76.52 142.06
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  126.30 155.56 160.52 177.02 188.60
Shareholders Funds  218.35 247.10 278.83 295.16 393.56
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   218.35 247.10 278.83 295.16 393.56

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   7.93 7.49 15.35 10.64 13.20
PEG *   0.93 0.10 -0.32 0.25 -1.07
Earnings per Share Growth  8.56% 77.14% -48.58% 42.44% -12.34%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  415.84p 619.86p 496.06p 223.65p 510.93p
Pre-Tax Profit per Share  16.01p 51.67p 24.15p 33.49p 31.71p
Operating Margin  4.62% 8.83% 5.39% 16.20% 6.71%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  97.59p 107.74p 133.87p 146.49p 183.68p
Net Gearing *   -104.46% -74.11% -86.26% -88.06% -65.74%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Building 4, West Strand Business Park, West Strand Road, Preston, PR1 8UY, United Kingdom
Company website http://www.chesnara.co....
Market cap(in millions)* £ 571.63
Listing/Admission to trading 25 May 2004
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Life Insurance
FTSE sub-sector Life Insurance
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL B00FPT8
ISIN number GB00B00FPT80



CHESNARA share fundamentals (CSN)