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CSN CHESNARA PLC ORD 5P



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  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  19.68 60.59 28.80 42.79 40.69
Profit After Tax  23.16 49.36 25.58 39.79 35.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.16 49.36 25.58 39.79 35.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.16 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  24.33p 42.98p 22.10p 31.48p 27.67p
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  24.33p 42.98p 22.10p 31.48p 27.67p
 
Dividend per Share  17.00p 17.50p 18.05p 18.59p 19.13p

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  100.54 21.06 6.00 0.78 0.76
Intangible Assets  106.27 123.36 109.63 110.00 118.56
Investment Properties  n/a n/a n/a n/a n/a
Investments  3813.78 4303.78 4382.12 4421.20 5134.04
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
  4020.59 4448.20 4497.74 4531.98 5253.36
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  401.36 604.25 598.61 698.18 708.35
Cash at Bank & in Hand  228.68 184.26 241.70 137.64 134.06
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
  630.04 788.51 840.31 835.83 842.40
 
Total Assets  4650.62 5236.71 5338.05 5367.80 6095.76
 
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
  4340.84 2390.26 2487.33 2561.00 3135.00
 
Net Current Assets  -3710.81 -1601.75 -1647.02 -1725.18 -2292.59
 
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  61.17 2525.18 2506.37 2431.66 2478.74
  91.44 2599.34 2571.89 2511.64 2567.21
 
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  218.35 247.10 278.83 295.16 393.56
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  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 - Adjusted   7.93 7.49 15.35 10.64 13.20
PEG - Adjusted   0.90 0.10 -0.32 0.25 -1.09
Earnings per Share Growth - Adjusted   8.86% 76.65% -48.58% 42.44% -12.10%
Dividend Cover  1.43 2.46 1.22 1.69 1.45
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  17.14p 52.76p 24.89p 33.85p 31.91p
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  8.81% 5.44% 5.32% 5.55% 5.24%
Dividend per Share Growth  2.72% 2.94% 3.14% 2.99% 2.90%
Net Asset Value per Share (exc. Intangibles)  97.59p 107.74p 133.87p 146.49p 183.66p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



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)* £ 581.73
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
19-Aug-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)