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STOB STOBART GROUP LD ORD 10P

STOBART  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
Revenue  572.41 491.67 500.40 447.66 431.06
Operating Profit/(Loss)  47.22 33.47 34.10 39.02 29.72
Net Interest  11.96 6.28 5.43 6.20 7.71
Profit Before Tax  36.03 29.17 29.47 33.29 22.14
Profit After Tax  30.93 27.73 23.24 28.22 19.34
Discontinued Operations
Profit After Tax  -13.41 -0.28 0.00 0.00 -1.46
PROFIT FOR THE PERIOD  17.52 27.46 23.24 28.22 17.88
Attributable to:
Minority Interests  -0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.52 27.46 23.24 28.22 17.88
 
Continuing EPS
Earnings per Share - Basic  9.02p 8.53p 9.03p 11.74p 8.97p
Earnings per Share - Diluted  8.98p 8.52p 9.02p 11.58p 8.93p
Earnings per Share - Adjusted  9.02p 8.53p 9.03p 10.80p 7.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.11p 8.44p 9.03p 11.74p -4.07p
Earnings per Share - Diluted  5.09p 8.43p 9.02p 11.58p -4.07p
Earnings per Share - Adjusted  5.11p 8.44p 9.03p 10.80p 7.02p
 
Dividend per Share  6.00p 6.00p 6.00p 5.30p 8.00p

Balance Sheet  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Assets
Non-Current Assets
Property, Plant & Equipment  222.64 182.18 235.69 208.91 211.56
Intangible Assets  286.21 281.52 231.29 231.29 223.26
Investment Properties  89.53 98.45 2.00 2.00 0.00
Investments  16.09 1.11 32.98 0.01 0.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.93 4.11 2.05 0.00 0.00
  708.93 665.83 506.00 444.20 434.84
Current Assets
Inventories  4.25 2.49 2.36 1.56 1.70
Trade & Other Receivables  130.21 105.65 108.72 84.41 72.10
Cash at Bank & in Hand  32.49 31.04 3.94 13.13 7.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  10.70 7.79 0.00 0.24 2.90
  177.65 146.98 115.01 99.35 83.96
 
Total Assets  886.58 812.80 621.01 543.55 518.80
 
Liabilities
Current Liabilities
Borrowings  -33.19 -17.85 -68.29 -67.20 -37.78
Other Current Liabilities  -122.54 -98.73 -74.89 -78.13 -61.73
  -155.74 -116.58 -143.18 -145.32 -99.51
 
Net Current Assets  21.91 30.40 -28.17 -45.98 -15.55
 
Non-Current Liabilities
Borrowings  -215.71 -179.24 -91.76 -42.88 -90.37
Provisions  -26.91 -29.16 -39.88 -34.24 -34.27
Other Non-Current Liabilities  -26.14 -16.86 -14.48 -15.75 -15.42
  -268.75 -225.26 -146.12 -92.87 -140.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -424.49 -341.84 -289.30 -238.19 -239.57
 
Net Assets  462.09 470.96 331.71 305.36 279.23
 
Capital & Reserves
Share Capital  35.40 35.40 26.52 25.08 24.18
Share Premium Account  300.79 300.79 181.17 164.26 155.81
Other Reserves  -0.85 -2.68 -2.22 -2.43 -1.27
Retained Earnings  126.75 137.46 126.25 118.45 100.52
Shareholders Funds  462.08 470.96 331.71 305.36 279.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  462.09 470.96 331.71 305.36 279.23

Ratios - based on IFRS 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
PE Ratio - Adjusted  10.22 14.41 16.28 12.31 12.47
PEG - Adjusted  1.78 -2.60 -0.99 0.31 0.05
Earnings per Share Growth - Adjusted  5.74% -5.54% -16.39% 40.26% 266.67%
Dividend Cover  1.50 1.42 1.51 2.04 0.96
Revenue Per Share  166.90p 151.23p 194.46p 186.15p 199.95p
Pre-Tax Profit per Share  10.51p 8.97p 11.45p 13.84p 10.27p
Operating Margin  8.07% 5.54% 6.79% 8.61% 6.79%
Return on Capital Employed  10.51% 8.53% 11.62% 18.08% 13.67%
 
Continuing & Discontinued Operations
Dividend Yield  6.51% 4.88% 4.08% 3.98% 8.33%
Dividend per Share Growth  0.00% 0.00% 13.21% -33.75% 11.11%
Net Asset Value per Share (exc. Intangibles)  49.69p 54.35p 37.87p 29.53p 23.15p
Net Gearing  46.83% 35.26% 47.06% 31.75% 43.29%

Data is provided by Morningstar


STOBART share - fundamentals

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