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STOB STOBART GROUP LD ORD 10P

STOBART  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
Revenue  99.18 76.79 491.67 500.40 447.66
Operating Profit/(Loss)  1.28 12.97 33.47 34.10 39.02
Net Interest  12.00 10.00 6.28 5.43 6.20
Profit Before Tax  -10.19 2.99 29.17 29.47 33.29
Profit After Tax  -10.58 3.37 27.73 23.24 28.22
Discontinued Operations
Profit After Tax  25.15 6.04 -0.28 0.00 0.00
PROFIT FOR THE PERIOD  14.57 9.41 27.46 23.24 28.22
Attributable to:
Minority Interests  -0.01 -0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.56 9.40 27.46 23.24 28.22
 
Continuing EPS
Earnings per Share - Basic  -3.06p 0.98p 8.53p 9.03p 11.74p
Earnings per Share - Diluted  -3.06p 0.98p 8.52p 9.02p 11.58p
Earnings per Share - Adjusted  -3.06p 0.98p 8.53p 9.03p 10.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.29p 5.06p 8.44p 9.03p 11.74p
Earnings per Share - Diluted  3.29p 5.04p 8.43p 9.02p 11.58p
Earnings per Share - Adjusted  3.29p 5.06p 8.44p 9.03p 10.80p
 
Dividend per Share  6.00p 6.00p 6.00p 6.00p 5.30p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  215.76 222.64 182.18 235.69 208.91
Intangible Assets  120.17 286.21 281.52 231.29 231.29
Investment Properties  30.89 89.53 98.45 2.00 2.00
Investments  15.80 16.09 1.11 32.98 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.08 4.93 4.11 2.05 0.00
  418.59 708.93 665.83 506.00 444.20
Current Assets
Inventories  0.96 4.25 2.49 2.36 1.56
Trade & Other Receivables  22.79 130.21 105.65 108.72 84.41
Cash at Bank & in Hand  78.85 32.49 31.04 3.94 13.13
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  342.55 10.70 7.79 0.00 0.24
  445.15 177.65 146.98 115.01 99.35
 
Total Assets  863.74 886.58 812.80 621.01 543.55
 
Liabilities
Current Liabilities
Borrowings  -30.03 -16.78 -17.85 -68.29 -67.20
Other Current Liabilities  -156.31 -138.96 -98.73 -74.89 -78.13
  -186.34 -155.74 -116.58 -143.18 -145.32
 
Net Current Assets  258.81 21.91 30.40 -28.17 -45.98
 
Non-Current Liabilities
Borrowings  -176.68 -215.71 -179.24 -91.76 -42.88
Provisions  -25.61 -29.89 -29.16 -39.88 -34.24
Other Non-Current Liabilities  -13.98 -23.16 -16.86 -14.48 -15.75
  -216.26 -268.75 -225.26 -146.12 -92.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -402.60 -424.49 -341.84 -289.30 -238.19
 
Net Assets  461.14 462.09 470.96 331.71 305.36
 
Capital & Reserves
Share Capital  35.43 35.40 35.40 26.52 25.08
Share Premium Account  301.33 300.79 300.79 181.17 164.26
Other Reserves  -1.24 -0.85 -2.68 -2.22 -2.43
Retained Earnings  125.61 126.75 137.46 126.25 118.45
Shareholders Funds  461.13 462.08 470.96 331.71 305.36
 
Minority Interests/Other Equity  0.01 0.00 0.00 0.00 0.00
Total Equity  461.14 462.09 470.96 331.71 305.36

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
PE Ratio - Adjusted  -49.75 94.08 14.41 16.28 12.31
PEG - Adjusted  n/a -1.06 -2.60 -0.99 0.31
Earnings per Share Growth - Adjusted  n/a -88.51% -5.54% -16.39% 40.26%
Dividend Cover  -0.51 0.16 1.42 1.51 2.04
Revenue Per Share  28.71p 22.39p 151.23p 194.46p 186.15p
Pre-Tax Profit per Share  -2.95p 0.87p 8.97p 11.45p 13.84p
Operating Margin  0.73% 15.68% 5.54% 6.79% 8.61%
Return on Capital Employed  0.31% 2.93% 8.53% 11.62% 18.08%
 
Continuing & Discontinued Operations
Dividend Yield  3.94% 6.51% 4.88% 4.08% 3.98%
Dividend per Share Growth  0.00% 0.00% 0.00% 13.21% -33.75%
Net Asset Value per Share (exc. Intangibles)  96.22p 50.64p 54.35p 37.87p 29.53p
Net Gearing  27.73% 43.28% 35.26% 47.06% 31.75%

Data is provided by Morningstar


STOBART share - fundamentals

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