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FLTR  FILTRONA PLC  ORD 25P
FILTRONA  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  663.40 540.70 489.60 444.00 431.70
Operating Profit/(Loss)  86.40 72.60 72.00 42.30 53.50
Net Interest  9.20 8.70 9.20 9.00 8.10
Profit Before Tax  76.90 64.30 61.60 32.30 46.70
Profit After Tax  53.50 42.40 42.50 20.20 31.40
Discontinued Operations
Profit After Tax  0.00 1.90 0.00 1.90 4.70
PROFIT FOR THE PERIOD  53.50 44.30 42.50 22.10 36.10
Attributable to:
Minority Interests  -1.30 -1.20 -1.60 -1.70 -1.10
Equity Holders of Parent Company  52.20 43.10 40.90 20.40 35.00
 
Continuing EPS
Earnings per Share - Basic  25.00p 20.00p 20.00p 9.10p 14.80p
Earnings per Share - Diluted  24.20p 19.30p 19.60p 9.00p 14.70p
Earnings per Share - Adjusted  31.70p 25.10p 21.00p 14.80p 16.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.00p 20.90p 23.30p 5.80p 17.10p
Earnings per Share - Diluted  24.20p 20.20p 22.90p 5.70p 17.00p
Earnings per Share - Adjusted  31.70p 26.00p 21.00p 15.73p 16.10p
 
Dividend per Share  11.10p 9.30p 8.08p 7.78p 7.78p

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  180.30 168.10 156.10 153.90 210.50
Intangible Assets  206.30 185.50 107.30 98.10 132.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  21.20 8.90 4.30 7.50 9.70
  407.80 362.50 267.70 259.50 352.40
Current Assets
Inventories  76.70 66.40 59.10 51.70 78.50
Trade & Other Receivables  96.70 92.40 77.30 69.40 93.60
Cash at Bank & in Hand  41.40 35.80 40.00 32.00 21.30
Current Asset Investments  0.30 1.20 0.40 0.60 5.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  215.10 195.80 176.80 153.70 198.70
 
Total Assets  622.90 558.30 444.50 413.20 551.10
 
Liabilities
Current Liabilities
Borrowings  0.00 -3.40 -14.00 0.00 -5.30
Other Current Liabilities  -131.20 -122.90 -83.00 -73.80 -121.50
  -131.20 -126.30 -97.00 -73.80 -126.80
 
Net Current Assets  83.90 69.50 79.80 79.90 71.90
 
Non-Current Liabilities
Borrowings  -204.90 -177.30 -116.80 -139.10 -198.10
Provisions  -28.50 -17.30 -10.70 -10.10 -18.40
Other Non-Current Liabilities  -18.00 -24.00 -22.60 -29.10 -40.70
  -251.40 -218.60 -150.10 -178.30 -257.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -382.60 -344.90 -247.10 -252.10 -384.00
 
Net Assets  240.30 213.40 197.40 161.10 167.10
 
Capital & Reserves
Share Capital  54.80 54.80 54.80 54.80 54.80
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -128.20 -116.10 -115.70 -120.70 -114.40
Retained Earnings  308.40 268.30 248.70 219.60 219.70
Shareholders Funds  235.00 207.00 187.80 153.70 160.10
 
Minority Interests/Other Equity  5.30 6.40 9.60 7.40 7.00
Total Equity  240.30 213.40 197.40 161.10 167.10
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  17.35 15.16 11.57 12.77 8.49
PEG - Adjusted  0.66 0.78 0.28 -1.58 -1.33
Earnings per Share Growth - Adjusted  26.29% 19.52% 41.89% -8.07% -6.40%
Dividend Cover  2.86 2.70 2.60 1.90 2.07
Revenue Per Share  317.42p 262.09p 238.95p 217.43p 211.51p
Pre-Tax Profit per Share  36.79p 31.17p 30.06p 15.82p 22.88p
Operating Margin  12.93% 13.48% 14.44% 9.28% 12.60%
Return on Capital Employed  30.17% 29.21% 28.41% 17.59% 18.63%
 
Continuing & Discontinued Operations
Dividend Yield  2.02% 2.44% 3.33% 4.12% 5.69%
Dividend per Share Growth  19.35% 15.10% 3.86% 0.00% 9.27%
Net Asset Value per Share (exc. Intangibles)  13.58p 10.29p 39.14p 27.03p 13.57p
Net Gearing  69.57% 70.00% 48.35% 69.68% 113.74%

Data is provided by Morningstar


FILTRONA - Fundamentals

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