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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-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  81.44 60.66 40.81 41.35 46.53
Operating Profit/(Loss)  12.06 6.01 2.72 0.93 -0.32
Net Interest  0.29 0.13 0.01 0.18 0.17
Profit Before Tax  12.16 5.78 3.03 1.54 0.45
Profit After Tax  17.66 10.10 2.90 1.58 0.68
Discontinued Operations
Profit After Tax  -0.23 1.34 0.37 -0.07 0.52
PROFIT FOR THE PERIOD  17.43 11.44 3.27 1.51 1.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.43 11.44 3.27 1.51 1.20
 
Continuing EPS
Earnings per Share - Basic  33.36p 19.14p 6.86p 3.02p 1.30p
Earnings per Share - Diluted  32.79p 18.94p 6.86p 3.02p 1.30p
Earnings per Share - Adjusted  17.19p 10.62p 6.86p 3.02p 1.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.92p 21.69p 8.21p 2.88p 6.00p
Earnings per Share - Diluted  32.36p 21.46p 8.21p 2.88p 6.00p
Earnings per Share - Adjusted  16.75p 13.17p 8.21p 2.88p 2.29p
 
Dividend per Share  3.10p 0.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.70 0.72 0.17 -0.55 -0.72
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.57 0.75 0.75 0.80 0.87
Investments  4.91 4.91 0.02 6.92 11.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  18.63 12.83 10.99 4.73 4.07
  25.38 19.96 12.68 12.71 16.59
Current Assets
Inventories  100.72 96.82 76.50 69.50 76.08
Trade & Other Receivables  12.79 13.40 11.20 13.68 20.29
Cash at Bank & in Hand  13.69 9.94 13.86 17.76 18.42
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 1.99 6.87 0.00
  127.20 120.16 103.55 107.81 114.79
 
Total Assets  152.58 140.11 116.22 120.52 131.38
 
Liabilities
Current Liabilities
Borrowings  -1.93 -0.31 0.00 0.00 0.00
Other Current Liabilities  -22.48 -25.75 -15.61 -20.88 -30.47
  -24.41 -26.05 -15.61 -20.88 -30.47
 
Net Current Assets  102.79 94.10 87.94 86.92 84.31
 
Non-Current Liabilities
Borrowings  0.00 -1.89 0.00 0.00 0.00
Provisions  -0.08 -0.09 -0.22 -0.48 -3.06
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.08 -1.97 -0.22 -0.48 -3.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -24.49 -28.02 -15.83 -21.36 -33.54
 
Net Assets  128.09 112.09 100.39 99.15 97.84
 
Capital & Reserves
Share Capital  1.06 1.06 1.06 1.05 1.05
Share Premium Account  6.44 6.34 6.11 6.04 5.97
Other Reserves  0.12 0.12 0.12 0.12 0.12
Retained Earnings  120.47 104.57 93.11 91.94 90.70
Shareholders Funds  128.09 112.09 100.39 99.15 97.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  128.09 112.09 100.39 99.15 97.84

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  21.74 27.50 15.52 36.42 86.92
PEG - Adjusted  0.35 0.50 0.12 0.28 n/a
Earnings per Share Growth - Adjusted  61.86% 54.81% 127.15% 132.31% n/a
Dividend Cover  5.55 21.24 n/a n/a n/a
Revenue Per Share  153.84p 114.97p 77.62p 78.83p 89.04p
Pre-Tax Profit per Share  22.97p 10.95p 5.76p 2.94p 0.86p
Operating Margin  15.26% 9.40% 6.95% 1.25% 0.00%
Return on Capital Employed  9.57% 5.17% 3.02% 1.73% 0.61%
 
Continuing & Discontinued Operations
Dividend Yield  0.83% 0.17% 0.00% 0.00% 0.00%
Dividend per Share Growth  520.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  240.98p 211.98p 190.39p 188.16p 185.86p
Net Gearing  -9.18% -6.91% -13.81% -17.91% -18.83%

Data is provided by Morningstar


GLEESON (MJ) share - fundamentals

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