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AFR  AFREN PLC  ORD 1P
AFREN  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  922.06 383.95 204.03 207.69 29.15
Operating Profit/(Loss)  415.50 172.58 56.84 28.32 -30.21
Net Interest  29.35 17.63 -1.26 13.20 6.00
Profit Before Tax  365.55 142.46 50.33 0.30 -38.13
Profit After Tax  125.13 80.69 29.30 -10.38 -38.49
Discontinued Operations
Profit After Tax  0.00 -2.38 -0.39 0.00 0.00
PROFIT FOR THE PERIOD  125.13 78.31 28.91 -10.38 -38.49
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  125.13 78.31 28.91 -10.38 -38.49
 
Continuing EPS
Earnings per Share - Basic  11.50p 7.92p 3.26p -1.61p -10.29p
Earnings per Share - Diluted  11.01p 7.66p 3.13p -1.61p -10.29p
Earnings per Share - Adjusted  11.50p 7.92p 3.26p -1.61p -10.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.50p 7.72p 3.19p -1.61p -10.29p
Earnings per Share - Diluted  11.01p 7.40p 3.07p -1.61p -10.29p
Earnings per Share - Adjusted  11.50p 7.72p 3.19p -1.61p -10.29p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  5.78 8.88 489.29 305.32 323.31
Intangible Assets  538.85 459.24 283.43 113.90 146.71
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.21 13.96 7.17 0.37 0.00
Other Financial Assets  6.40 8.62 0.00 1.33 13.96
Other Non-Current Assets  1096.77 1069.94 1.27 2.09 3.43
  1658.01 1560.65 781.16 423.01 487.41
Current Assets
Inventories  58.07 43.18 24.94 21.38 9.10
Trade & Other Receivables  166.16 93.69 26.41 34.40 35.14
Cash at Bank & in Hand  322.86 187.70 89.56 198.72 80.73
Current Asset Investments  0.00 0.45 0.00 2.80 20.00
Other Current Assets  0.00 0.00 1.80 0.00 0.00
  547.09 325.01 142.70 257.29 144.98
 
Total Assets  2205.11 1885.66 923.86 680.30 632.38
 
Liabilities
Current Liabilities
Borrowings  -128.39 -113.18 -57.01 -72.75 -76.27
Other Current Liabilities  -368.50 -375.78 -141.13 -86.57 -99.96
  -496.89 -488.97 -198.13 -159.33 -176.23
 
Net Current Assets  50.20 -163.95 -55.43 97.97 -31.25
 
Non-Current Liabilities
Borrowings  -567.21 -514.51 -113.99 -92.43 -201.58
Provisions  -258.75 -100.44 -62.97 -21.21 -13.91
Other Non-Current Liabilities  -4.12 -4.89 -0.32 -0.23 0.00
  -830.08 -619.84 -177.27 -113.87 -215.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1326.98 -1108.81 -375.40 -273.20 -391.71
 
Net Assets  878.13 776.85 548.46 407.11 240.67
 
Capital & Reserves
Share Capital  11.63 12.03 10.86 9.71 6.04
Share Premium Account  566.17 590.76 572.79 467.05 306.51
Other Reserves  132.45 132.42 14.54 10.68 12.46
Retained Earnings  167.89 41.63 -49.73 -80.34 -84.34
Shareholders Funds  878.13 776.85 548.46 407.11 240.67
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  878.13 776.85 548.46 407.11 240.67
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  11.40 10.82 45.28 -52.80 -2.53
PEG - Adjusted  0.25 0.08 -0.15 0.63 -0.10
Earnings per Share Growth - Adjusted  45.34% 143.02% -302.55% -84.37% 25.18%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  85.31p 37.76p 22.45p 32.59p 7.81p
Pre-Tax Profit per Share  33.82p 14.01p 5.54p 0.05p -10.21p
Operating Margin  42.92% 40.25% 21.25% 6.69% -122.68%
Return on Capital Employed  30.53% 15.31% 9.83% 2.81% -8.33%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  31.21p 29.59p 27.30p 32.98p 21.02p
Net Gearing  42.45% 56.64% 14.85% -8.24% 81.91%

Data is provided by Morningstar


AFREN - Fundamentals

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