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ESNT ESSENTRA PLC ORD 25P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  663.40 798.10 865.70 1098.10 998.50
Operating Profit/(Loss)  86.40 97.00 108.80 100.70 -50.00
Net Interest  -8.90 -9.20 -8.20 -8.90 -11.80
Profit Before Tax  76.90 86.40 99.70 90.40 -62.50
Profit After Tax  53.50 60.30 71.80 68.70 -51.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a 11.40
PROFIT FOR THE PERIOD  53.50 60.30 71.80 68.70 -39.60
Attributable to:
Minority Interests  -1.30 -0.20 -0.80 -0.80 -0.70
Equity Holders of Parent Company  52.20 60.10 71.00 67.90 -40.30
 
Continuing EPS
Earnings per Share - Basic  25.00p 26.30p 30.00p 26.20p -19.80p
Earnings per Share - Diluted  24.20p 25.70p 29.40p 25.80p -19.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  25.00p 26.30p 30.00p 26.20p -15.40p
Earnings per Share - Diluted  24.20p 25.70p 29.40p 25.80p -15.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  180.30 213.70 230.50 288.80 285.90
Intangible Assets  206.30 396.70 406.40 691.60 581.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  9.70 21.90 20.10 23.90 11.60
  407.80 638.70 671.90 1009.70 1016.00
Current Assets
Inventories  76.70 75.50 84.80 118.70 115.10
Trade & Other Receivables  94.50 140.70 165.40 253.20 218.40
Cash at Bank & in Hand  41.40 44.10 46.00 30.20 54.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.30 0.20 3.90 0.40 1.20
  215.10 264.50 309.00 407.20 396.20
 
Total Assets  622.90 903.20 980.90 1416.90 1412.20
 
Liabilities
Current Liabilities
Borrowings  n/a 6.50 5.80 0.60 65.10
Other Current Liabilities  75.30 99.70 112.40 133.10 97.60
  131.20 178.60 195.50 277.70 296.70
 
Net Current Assets  83.90 85.90 113.50 129.50 99.50
 
Non-Current Liabilities
Borrowings  204.90 254.70 104.20 403.50 374.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.80 8.50 6.90 2.80 4.90
  251.40 321.60 187.60 524.00 480.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  387.90 504.40 388.10 807.40 816.80
 
Net Assets  235.00 398.80 592.80 609.50 595.40
 
Capital & Reserves
Share Capital  54.80 60.10 66.00 66.00 66.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  308.40 345.00 366.50 399.50 295.70
Shareholders Funds  235.00 398.80 592.80 609.50 595.40
 
Minority Interests/Other Equity  5.30 4.20 5.00 5.70 7.30
Total Equity *   240.30 403.00 597.80 615.20 602.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 32.66 24.40 31.60 n/a
PEG *   n/a 5.95 1.73 -2.50 n/a
Earnings per Share Growth  19.29% 5.49% 14.07% -12.67% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  316.55p 349.74p 365.58p 423.16p 381.38p
Pre-Tax Profit per Share  36.69p 37.86p 42.10p 34.84p -23.87p
Operating Margin  13.02% 12.15% 12.57% 9.17% -5.01%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  13.58p 0.89p 71.51p -31.29p 5.21p
Net Gearing *   n/a 54.44% 10.80% 61.35% 64.83%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Avebury House, 201-249 Avebury Boulevard, Milton Keynes, MK9 1AU, United Kingdom
Company website http://www.essentra.com
Market cap(in millions)* £ 1,364.60
Listing/Admission to trading 06 Jun 2005
Trading service SETS
Market Main Market
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
14-Dec-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B074435
ISIN number GB00B0744359



ESSENTRA share fundamentals (ESNT)