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GLE GLEESON (M.J.) GROUP PLC ORD 2P

GLEESON (MJ)  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  60.66 26.28 41.35 46.53 43.03
Operating Profit/(Loss)  6.01 0.35 0.93 -0.32 -51.56
Net Interest  0.13 0.00 0.18 0.17 0.32
Profit Before Tax  5.78 0.38 1.54 0.45 -50.69
Profit After Tax  10.10 0.27 1.58 0.68 -53.30
Discontinued Operations
Profit After Tax  -0.03 0.00 -0.07 0.52 1.84
PROFIT FOR THE PERIOD  10.07 0.27 1.51 1.20 -51.46
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.07 0.27 1.51 1.20 -51.46
 
Continuing EPS
Earnings per Share - Basic  19.14p 0.58p 3.02p 1.30p -102.25p
Earnings per Share - Diluted  18.94p 0.58p 3.02p 1.30p -102.25p
Earnings per Share - Adjusted  19.14p 0.58p 3.02p 1.30p -102.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.69p 0.58p 2.88p 6.00p -98.71p
Earnings per Share - Diluted  21.46p 0.58p 2.88p 6.00p -98.71p
Earnings per Share - Adjusted  21.69p 0.58p 2.88p 2.29p -98.71p
 
Dividend per Share  0.50p 0.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.72 7.31 -0.55 -0.72 0.51
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.75 0.00 0.80 0.87 1.14
Investments  0.02 0.00 6.92 11.50 16.47
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.73 2.59 4.73 4.07 2.82
  19.96 9.90 12.71 16.59 22.08
Current Assets
Inventories  96.82 8.66 69.50 76.08 73.70
Trade & Other Receivables  13.40 4.66 13.68 20.29 33.36
Cash at Bank & in Hand  9.94 1.34 17.76 18.42 10.93
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 6.87 0.00 0.00
  120.16 14.66 107.81 114.79 117.99
 
Total Assets  140.11 24.56 120.52 131.38 140.07
 
Liabilities
Current Liabilities
Borrowings  -0.31 0.00 0.00 0.00 0.00
Other Current Liabilities  -25.75 -5.37 -20.88 -30.47 -33.54
  -26.05 -5.37 -20.88 -30.47 -33.54
 
Net Current Assets  94.10 9.30 86.92 84.31 84.44
 
Non-Current Liabilities
Borrowings  -1.89 0.00 0.00 0.00 0.00
Provisions  -0.09 -0.04 -0.48 -3.06 -4.09
Other Non-Current Liabilities  0.00 -8.26 0.00 0.00 0.00
  -1.97 -8.30 -0.48 -3.06 -4.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.02 -13.66 -21.36 -33.54 -37.64
 
Net Assets  112.09 10.90 99.15 97.84 102.43
 
Capital & Reserves
Share Capital  1.06 11.56 1.05 1.05 1.05
Share Premium Account  6.34 0.50 6.04 5.97 5.86
Other Reserves  0.12 2.41 0.12 0.12 0.12
Retained Earnings  104.57 -3.58 91.94 90.70 95.40
Shareholders Funds  112.09 10.90 99.15 97.84 102.43
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  112.09 10.90 99.15 97.84 102.43

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  15.26 183.62 36.42 86.92 -0.69
PEG - Adjusted  0.00 -2.27 0.28 n/a n/a
Earnings per Share Growth - Adjusted  3200.00% -80.79% 132.31% n/a n/a
Dividend Cover  38.28 1.16 n/a n/a n/a
Revenue Per Share  114.97p 56.82p 78.83p 89.04p 82.55p
Pre-Tax Profit per Share  10.95p 0.83p 2.94p 0.86p -97.25p
Operating Margin  9.67% 1.46% 1.25% 0.00% -119.82%
Return on Capital Employed  5.17% 2.00% 1.73% 0.61% -47.29%
 
Continuing & Discontinued Operations
Dividend Yield  0.17% 0.47% 0.00% 0.00% 0.00%
Dividend per Share Growth  0.00% n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  211.98p 23.56p 188.16p 185.86p 194.76p
Net Gearing  -6.91% -12.32% -17.91% -18.83% -10.67%

Data is provided by Morningstar


GLEESON (MJ) share - fundamentals

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