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STOB STOBART GROUP LD ORD 10P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  500.40 491.67 76.79 99.18 116.64
Operating Profit/(Loss)  34.10 33.47 12.97 1.28 0.40
Net Interest  5.43 6.28 10.00 12.00 2.26
Profit Before Tax  29.47 29.17 2.99 -10.19 -9.40
Profit After Tax  23.24 27.73 3.37 -10.58 -8.01
Discontinued Operations
Profit After Tax  0.00 -0.28 6.04 21.93 -3.71
PROFIT FOR THE PERIOD  23.24 27.46 9.41 11.35 -11.72
Attributable to:
Minority Interests  0.00 0.00 -0.00 -0.01 0.00
Equity Holders of Parent Company  23.24 27.46 9.40 11.34 -11.72
 
Continuing EPS
Earnings per Share - Basic  9.03p 8.53p 0.98p -3.06p -2.43p
Earnings per Share - Diluted  9.02p 8.52p 0.98p -3.06p -2.43p
Earnings per Share - Adjusted  9.03p 8.53p 0.98p 0.57p 2.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.03p 8.44p 5.06p 3.29p -0.35p
Earnings per Share - Diluted  9.02p 8.43p 5.04p 3.29p -0.35p
Earnings per Share - Adjusted  9.03p 8.44p 5.06p 6.92p 1.49p
 
Dividend per Share  6.00p 6.00p 6.00p 6.00p 6.00p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  235.69 182.18 222.64 215.76 200.99
Intangible Assets  231.29 281.52 286.21 120.17 116.23
Investment Properties  2.00 98.45 89.53 30.89 20.93
Investments  32.98 1.11 16.09 15.80 57.83
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.05 4.11 4.93 5.08 10.83
  506.00 665.83 708.93 418.59 427.73
Current Assets
Inventories  2.36 2.49 4.25 0.96 46.15
Trade & Other Receivables  108.72 105.65 130.21 22.79 42.42
Cash at Bank & in Hand  3.94 31.04 19.73 10.72 5.72
Current Asset Investments  0.00 0.00 12.76 68.13 0.00
Other Current Assets  0.00 7.79 10.70 342.55 7.38
  115.01 146.98 177.65 445.15 101.66
 
Total Assets  621.01 812.80 886.58 863.74 529.40
 
Liabilities
Current Liabilities
Borrowings  -68.29 -17.85 -16.78 -30.03 -7.28
Other Current Liabilities  -74.89 -98.73 -138.96 -156.31 -45.05
  -143.18 -116.58 -155.74 -186.34 -52.33
 
Net Current Assets  -28.17 30.40 21.91 258.81 49.33
 
Non-Current Liabilities
Borrowings  -91.76 -179.24 -215.71 -176.68 -17.50
Provisions  -39.88 -29.16 -29.89 -25.61 -26.08
Other Non-Current Liabilities  -14.48 -16.86 -23.16 -13.98 -27.24
  -146.12 -225.26 -268.75 -216.26 -70.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -289.30 -341.84 -424.49 -402.60 -123.15
 
Net Assets  331.71 470.96 462.09 461.14 406.25
 
Capital & Reserves
Share Capital  26.52 35.40 35.40 35.43 35.43
Share Premium Account  181.17 300.79 300.79 301.33 301.33
Other Reserves  -2.22 -2.68 -0.85 -1.24 -1.35
Retained Earnings  126.25 137.46 126.75 125.61 70.83
Shareholders Funds  331.71 470.96 462.08 461.13 406.25
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.01 0.00
Total Equity  331.71 470.96 462.09 461.14 406.25

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  16.28 14.41 94.08 267.11 41.76
PEG - Adjusted  -0.99 -2.60 -1.06 -6.38 0.12
Earnings per Share Growth - Adjusted  -16.39% -5.54% -88.51% -41.84% 357.89%
Dividend Cover  1.51 1.42 0.16 0.10 0.44
Revenue Per Share  194.46p 151.23p 22.39p 28.71p 35.35p
Pre-Tax Profit per Share  11.45p 8.97p 0.87p -2.95p -2.85p
Operating Margin  6.79% 5.54% 15.68% 0.73% -8.81%
Return on Capital Employed  11.62% 8.53% 2.93% 0.31% -2.08%
 
Continuing & Discontinued Operations
Dividend Yield  4.08% 4.88% 6.51% 3.94% 5.50%
Dividend per Share Growth  13.21% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  37.87p 54.35p 50.64p 98.29p 88.44p
Net Gearing  47.06% 35.26% 46.04% 42.50% 4.69%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Stretton Green Distribution Park, Langford Way, Appleton, Warrington, WA4 4TZ, United Kingdom
Company website http://www.stobartgroup...
Market cap(in millions)* £ 372.46
Listing/Admission to trading 21 Sep 2007
Trading service SETS
Market MAINMARKET
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
31-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B03HDJ7
ISIN number GB00B03HDJ73



STOBART share - fundamentals