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CSN CHESNARA PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  22.42 19.68 60.59 28.80 42.79
Profit After Tax  25.67 23.16 49.36 25.58 39.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.67 23.16 49.36 25.58 39.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.67 23.16 49.36 25.58 39.79
 
Continuing EPS
Earnings per Share - Basic  22.35p 24.33p 42.98p 22.10p 31.48p
Earnings per Share - Diluted  22.35p 24.33p 42.98p 22.08p 31.41p
Earnings per Share - Adjusted  22.35p 24.33p 42.98p 22.10p 31.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.35p 24.33p 42.98p 22.10p 31.48p
Earnings per Share - Diluted  22.35p 24.33p 42.98p 22.08p 31.41p
Earnings per Share - Adjusted  22.35p 24.33p 42.98p 22.10p 31.48p
 
Dividend per Share  16.55p 17.00p 17.50p 18.05p 18.59p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  132.51 100.54 21.06 6.00 0.78
Intangible Assets  112.07 106.27 123.36 109.63 110.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  3670.43 3813.78 4303.78 4382.12 4421.20
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
  3915.01 4020.59 4448.20 4497.74 4531.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  381.03 401.36 604.25 598.61 574.96
Cash at Bank & in Hand  195.92 228.68 184.26 241.70 260.86
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
  576.95 630.04 788.51 840.31 835.83
 
Total Assets  4491.95 4650.62 5236.71 5338.05 5367.80
 
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
  4178.098 4340.840 2390.263 2487.328 2561.001
 
Net Current Assets  -3601.15 -3710.81 -1601.75 -1647.02 -1725.18
 
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  49.08 61.17 2525.18 2506.37 2458.17
  104.67 91.44 2599.34 2571.89 2511.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4282.77 4432.28 4989.61 5059.21 5072.64
 
Net Assets  209.19 218.35 247.10 278.83 295.16
 
Capital & Reserves
Share Capital  209.19 218.35 247.10 278.83 295.16
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  209.19 218.35 247.10 278.83 295.16
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  209.19 218.35 247.10 278.83 295.16

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.86 7.93 7.49 15.35 10.64
PEG - Adjusted  -0.34 0.90 0.10 -0.32 0.25
Earnings per Share Growth - Adjusted  -23.06% 8.86% 76.65% -48.58% 42.44%
Dividend Cover  1.35 1.43 2.46 1.22 1.69
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  19.52p 17.14p 52.76p 24.89p 33.85p
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  9.42% 8.81% 5.44% 5.32% 5.55%
Dividend per Share Growth  2.80% 2.72% 2.94% 3.14% 2.99%
Net Asset Value per Share (exc. Intangibles)  84.57p 97.59p 107.74p 133.87p 146.49p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 443.65
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
10-Dec-16
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)