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AFR AFREN PLC ORD 1P

AFREN  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  997.15 966.72 383.95 204.03 207.69
Operating Profit/(Loss)  297.76 406.15 172.58 56.84 28.32
Net Interest  44.45 36.91 17.63 -1.26 13.20
Profit Before Tax  192.91 349.99 142.46 50.33 0.30
Profit After Tax  287.93 116.21 80.69 29.30 -10.38
Discontinued Operations
Profit After Tax  7.76 -1.29 -2.38 -0.39 0.00
PROFIT FOR THE PERIOD  295.69 114.92 78.31 28.91 -10.38
Attributable to:
Minority Interests  2.12 7.14 0.00 0.00 0.00
Equity Holders of Parent Company  297.82 122.06 78.31 28.91 -10.38
 
Continuing EPS
Earnings per Share - Basic  26.56p 11.44p 7.92p 3.26p -1.61p
Earnings per Share - Diluted  25.53p 10.89p 7.66p 3.13p -1.61p
Earnings per Share - Adjusted  26.56p 11.44p 7.92p 3.26p -1.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.68p 11.32p 7.72p 3.19p -1.61p
Earnings per Share - Diluted  27.59p 10.83p 7.40p 3.07p -1.61p
Earnings per Share - Adjusted  28.68p 11.32p 7.72p 3.19p -1.61p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -12.86 -4.49 8.88 489.29 305.32
Intangible Assets  730.99 594.59 459.24 283.43 113.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.03 4.80 13.96 7.17 0.37
Other Financial Assets  0.00 0.00 8.62 0.00 1.33
Other Non-Current Assets  1317.28 1199.39 1069.94 1.27 2.09
  2036.45 1794.28 1560.65 781.16 423.01
Current Assets
Inventories  49.06 58.08 43.18 24.94 21.38
Trade & Other Receivables  187.33 205.17 93.69 26.41 34.40
Cash at Bank & in Hand  236.45 368.32 187.70 89.56 198.72
Current Asset Investments  0.06 0.00 0.45 0.00 2.80
Other Current Assets  0.00 0.00 0.00 1.80 0.00
  472.89 631.56 325.01 142.70 257.29
 
Total Assets  2509.34 2425.84 1885.66 923.86 680.30
 
Liabilities
Current Liabilities
Borrowings  -60.28 -144.94 -113.18 -57.01 -72.75
Other Current Liabilities  -509.22 -414.09 -375.78 -141.13 -86.57
  -569.50 -559.03 -488.97 -198.13 -159.33
 
Net Current Assets  -96.60 72.53 -163.95 -55.43 97.97
 
Non-Current Liabilities
Borrowings  -684.90 -640.85 -514.51 -113.99 -92.43
Provisions  -106.97 -318.06 -100.44 -62.97 -21.21
Other Non-Current Liabilities  -53.06 -32.79 -4.89 -0.32 -0.23
  -844.94 -991.70 -619.84 -177.27 -113.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1414.43 -1550.72 -1108.81 -375.40 -273.20
 
Net Assets  1094.91 875.12 776.85 548.46 407.11
 
Capital & Reserves
Share Capital  11.58 11.63 12.03 10.86 9.71
Share Premium Account  562.04 566.16 590.76 572.79 467.05
Other Reserves  125.47 114.61 132.42 14.54 10.68
Retained Earnings  389.33 163.27 41.63 -49.73 -80.34
Shareholders Funds  1088.42 855.68 776.85 548.46 407.11
 
Minority Interests/Other Equity  6.49 19.44 0.00 0.00 0.00
Total Equity  1094.91 875.12 776.85 548.46 407.11

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  6.37 11.46 10.82 45.28 -52.80
PEG - Adjusted  0.05 0.26 0.08 n/a n/a
Earnings per Share Growth - Adjusted  132.12% 44.57% 143.02% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  91.41p 89.45p 37.76p 22.45p 32.59p
Pre-Tax Profit per Share  17.68p 32.38p 14.01p 5.54p 0.05p
Operating Margin  24.99% 40.06% 40.25% 21.25% 6.69%
Return on Capital Employed  19.52% 27.95% 15.31% 9.83% 2.81%
 
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)  32.56p 24.02p 29.59p 27.30p 32.98p
Net Gearing  46.74% 48.79% 56.64% 14.85% -8.24%

Data is provided by Morningstar


AFREN share - fundamentals

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