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CSN CHESNARA PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  34.17 22.42 19.68 60.59 28.80
Profit After Tax  29.70 25.67 23.16 49.36 25.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  29.70 25.67 23.16 49.36 25.58
Attributable to:
Minority Interests  0.12 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  29.82 25.67 23.16 49.36 25.58
 
Continuing EPS
Earnings per Share - Basic  29.05p 22.35p 24.33p 42.98p 22.10p
Earnings per Share - Diluted  29.05p 22.35p 24.33p 42.98p 22.08p
Earnings per Share - Adjusted  29.05p 22.35p 24.33p 42.98p 22.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.05p 22.35p 24.33p 42.98p 22.10p
Earnings per Share - Diluted  29.05p 22.35p 24.33p 42.98p 22.08p
Earnings per Share - Adjusted  29.05p 22.35p 24.33p 42.98p 22.10p
 
Dividend per Share  16.10p 16.55p 17.00p 17.50p 18.05p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  121.49 132.51 100.54 21.06 6.00
Intangible Assets  117.57 112.07 106.27 123.36 109.63
Investment Properties  n/a n/a n/a n/a n/a
Investments  4052.93 3670.43 3813.78 4303.78 4382.12
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  4291.99 3915.01 4020.59 4448.20 4497.74
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  357.68 381.03 401.36 604.25 598.61
Cash at Bank & in Hand  194.13 195.92 228.68 184.26 241.70
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  551.82 576.95 630.04 788.51 840.31
 
Total Assets  4843.80 4491.95 4650.62 5236.71 5338.05
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  2520.638 4178.098 4340.840 2390.263 2487.328
 
Net Current Assets  -1968.82 -3601.15 -3710.81 -1601.75 -1647.02
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2055.05 49.08 61.17 2525.18 2506.37
  2119.90 104.67 91.44 2599.34 2571.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4640.54 4282.77 4432.28 4989.61 5059.21
 
Net Assets  203.27 209.19 218.35 247.10 278.83
 
Capital & Reserves
Share Capital  203.27 209.19 218.35 247.10 278.83
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  203.27 209.19 218.35 247.10 278.83
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  203.27 209.19 218.35 247.10 278.83

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.11 7.86 7.93 7.49 15.35
PEG - Adjusted  -0.23 -0.34 0.90 0.10 -0.32
Earnings per Share Growth - Adjusted  -35.82% -23.06% 8.86% 76.65% -48.58%
Dividend Cover  1.80 1.35 1.43 2.46 1.22
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  33.29p 19.52p 17.14p 52.76p 24.89p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  6.84% 9.42% 8.81% 5.44% 5.32%
Dividend per Share Growth  2.55% 2.80% 2.72% 2.94% 3.14%
Net Asset Value per Share (exc. Intangibles)  74.62p 84.57p 97.59p 107.74p 133.87p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Harbour House, Portway, Preston, PR2 2PR, United Kingdom
Company website http://www.chesnara.co....
Market cap(in millions)* £ 429.12
Listing/Admission to trading 25 May 2004
Trading service -
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
31-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CHESNARA share - fundamentals