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EMR EMPRESARIA GROUP PLC ORD 5P

EMPRESARIA  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  194.40 194.30 208.90 206.80 190.50
Operating Profit/(Loss)  5.50 4.40 2.80 7.20 -1.00
Net Interest  0.50 0.70 0.70 0.80 0.70
Profit Before Tax  4.90 3.60 1.90 6.50 -1.50
Profit After Tax  2.80 1.90 0.80 4.40 -2.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.10 -0.30
PROFIT FOR THE PERIOD  2.80 1.90 0.80 4.30 -2.60
Attributable to:
Minority Interests  -0.40 -0.50 -0.50 -1.50 -0.80
Equity Holders of Parent Company  2.40 1.40 0.30 2.80 -3.40
 
Continuing EPS
Earnings per Share - Basic  5.20p 3.00p 0.60p 6.50p -7.60p
Earnings per Share - Diluted  5.20p 3.00p 0.60p 6.50p -7.60p
Earnings per Share - Adjusted  6.20p 5.00p 4.10p 6.40p 3.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.20p 3.00p -0.40p 7.00p -11.60p
Earnings per Share - Diluted  5.20p 3.00p -0.40p 7.00p -11.60p
Earnings per Share - Adjusted  6.20p 5.00p 4.00p 6.18p 3.10p
 
Dividend per Share  0.35p 0.35p 0.35p 0.35p 0.35p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.00 1.30 1.70 1.90 2.00
Intangible Assets  26.00 26.60 27.30 28.90 29.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.60 1.20 1.80 1.90 1.00
  27.60 29.10 30.80 32.70 32.20
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  27.20 27.40 30.30 31.00 28.50
Cash at Bank & in Hand  5.70 6.20 6.00 7.10 4.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.90 33.60 36.30 38.10 33.40
 
Total Assets  60.50 62.70 67.10 70.80 65.60
 
Liabilities
Current Liabilities
Borrowings  -4.20 -6.40 -3.00 -12.70 -4.30
Other Current Liabilities  -23.10 -23.50 -27.10 -27.80 -25.00
  -27.30 -29.90 -30.10 -40.50 -29.30
 
Net Current Assets  5.60 3.70 6.20 -2.40 4.10
 
Non-Current Liabilities
Borrowings  -7.30 -7.90 -8.60 -0.50 -8.60
Provisions  -1.20 -0.90 -0.80 -0.60 -0.60
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.20
  -8.50 -8.80 -9.40 -1.10 -9.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35.80 -38.70 -39.50 -41.60 -38.70
 
Net Assets  24.70 24.00 27.60 29.20 26.90
 
Capital & Reserves
Share Capital  2.20 2.20 2.20 2.20 2.20
Share Premium Account  19.40 19.40 19.40 19.40 19.40
Other Reserves  -4.40 -2.60 2.80 2.50 4.10
Retained Earnings  4.40 1.60 -0.30 1.50 -1.50
Shareholders Funds  21.60 20.60 24.10 25.60 24.20
 
Minority Interests/Other Equity  3.10 3.40 3.50 3.60 2.70
Total Equity  24.70 24.00 27.60 29.20 26.90

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  7.66 4.05 4.57 8.13 8.72
PEG - Adjusted  0.32 0.18 -0.13 0.13 -0.16
Earnings per Share Growth - Adjusted  24.00% 21.95% -35.94% 64.10% -54.65%
Dividend Cover  17.71 14.29 11.71 18.29 11.14
Revenue Per Share  435.87p 435.65p 468.39p 463.68p 468.95p
Pre-Tax Profit per Share  10.99p 8.07p 4.26p 14.57p -3.69p
Operating Margin  2.73% 2.16% 0.96% 3.48% -0.52%
Return on Capital Employed  47.37% 34.13% 20.47% 51.77% -7.14%
 
Continuing & Discontinued Operations
Dividend Yield  0.74% 1.73% 1.87% 0.67% 1.03%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% -36.36%
Net Asset Value per Share (exc. Intangibles)  -9.87p -13.46p -7.18p -7.41p -11.22p
Net Gearing  26.85% 39.32% 23.24% 23.83% 33.06%

Data is provided by Morningstar


EMPRESARIA share - fundamentals

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