The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ESNT ESSENTRA PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  663.40 798.10 865.70 1006.50 998.50
Operating Profit/(Loss)  85.60 97.00 108.80 84.10 -50.00
Net Interest  9.20 9.40 8.40 9.50 12.50
Profit Before Tax  74.90 86.40 99.70 73.80 -62.50
Profit After Tax  52.10 60.30 71.80 56.30 -51.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 12.40 16.60
PROFIT FOR THE PERIOD  52.10 60.30 71.80 68.70 -34.40
Attributable to:
Minority Interests  -1.30 -0.20 -0.80 -0.80 -0.70
Equity Holders of Parent Company  50.80 60.10 71.00 67.90 -35.10
 
Continuing EPS
Earnings per Share - Basic  24.30p 26.30p 30.00p 21.40p -19.80p
Earnings per Share - Diluted  23.50p 25.70p 29.40p 21.10p -19.80p
Earnings per Share - Adjusted  31.10p 38.00p 41.90p 42.10p 29.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.30p 26.30p 30.00p 26.20p -15.40p
Earnings per Share - Diluted  23.50p 25.70p 29.40p 25.80p -15.40p
Earnings per Share - Adjusted  31.10p 38.00p 41.90p 47.60p 36.30p
 
Dividend per Share  11.10p 13.40p 16.30p 18.90p 20.70p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  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  25.60 28.30 35.00 29.30 148.40
  412.20 638.70 671.90 1009.70 1016.00
Current Assets
Inventories  76.70 75.50 84.80 118.70 115.10
Trade & Other Receivables  96.70 144.70 174.30 257.90 225.90
Cash at Bank & in Hand  41.40 44.10 46.00 30.20 54.00
Current Asset Investments  0.30 0.20 3.90 0.40 1.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  215.10 264.50 309.00 407.20 396.20
 
Total Assets  627.30 903.20 980.90 1416.90 1412.20
 
Liabilities
Current Liabilities
Borrowings  0.00 -6.50 -5.80 -0.60 -65.10
Other Current Liabilities  -131.20 -172.10 -189.70 -277.10 -231.60
  -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 -260.10 -107.70 -403.50 -374.90
Provisions  -29.50 -50.20 -58.10 -95.80 -70.70
Other Non-Current Liabilities  -18.00 -11.30 -21.80 -24.70 -67.20
  -252.40 -321.60 -187.60 -524.00 -512.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -383.60 -500.20 -383.10 -801.70 -809.50
 
Net Assets  243.70 403.00 597.80 615.20 602.70
 
Capital & Reserves
Share Capital  54.80 60.10 66.00 66.00 66.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -128.20 -6.30 160.30 144.00 233.70
Retained Earnings  311.80 345.00 366.50 399.50 295.70
Shareholders Funds  238.40 398.80 592.80 609.50 595.40
 
Minority Interests/Other Equity  5.30 4.20 5.00 5.70 7.30
Total Equity  243.70 403.00 597.80 615.20 602.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  n/a 22.61 17.47 19.67 15.79
PEG - Adjusted  n/a 1.02 1.70 40.98 -0.52
Earnings per Share Growth - Adjusted  23.90% 22.19% 10.26% 0.48% -30.64%
Dividend Cover  2.80 2.84 2.57 2.23 1.41
Revenue Per Share  317.42p 349.74p 365.58p 387.86p 382.42p
Pre-Tax Profit per Share  35.84p 37.86p 42.10p 28.44p -23.94p
Operating Margin  12.63% 11.98% 12.46% 8.22% -5.12%
Return on Capital Employed  29.02% 28.65% 28.09% 18.59% -8.83%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 1.56% 2.23% 2.28% 4.49%
Dividend per Share Growth  19.35% 20.72% 21.64% 15.95% 9.52%
Net Asset Value per Share (exc. Intangibles)  15.19p 0.89p 71.51p -31.29p 5.21p
Net Gearing  68.58% 55.79% 11.39% 61.35% 64.83%

Data is provided by Morningstar



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)* £ 1,528.93
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
25-Jun-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)