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ESNT ESSENTRA PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  489.60 540.70 663.40 798.10 865.70
Operating Profit/(Loss)  72.00 72.60 85.60 97.00 108.80
Net Interest  9.20 8.70 9.20 9.40 8.40
Profit Before Tax  61.60 64.30 74.90 86.40 99.70
Profit After Tax  42.50 42.40 52.10 60.30 71.80
Discontinued Operations
Profit After Tax  0.00 1.90 0.00 0.00 0.00
PROFIT FOR THE PERIOD  42.50 44.30 52.10 60.30 71.80
Attributable to:
Minority Interests  -1.60 -1.20 -1.30 -0.20 -0.80
Equity Holders of Parent Company  40.90 43.10 50.80 60.10 71.00
 
Continuing EPS
Earnings per Share - Basic  20.00p 20.00p 24.30p 26.30p 30.00p
Earnings per Share - Diluted  19.60p 19.30p 23.50p 25.70p 29.40p
Earnings per Share - Adjusted  21.00p 25.10p 31.10p 38.00p 41.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.30p 20.90p 24.30p 26.30p 30.00p
Earnings per Share - Diluted  22.90p 20.20p 23.50p 25.70p 29.40p
Earnings per Share - Adjusted  21.00p 26.00p 31.10p 38.00p 41.90p
 
Dividend per Share  8.08p 9.30p 11.10p 13.40p 16.30p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  156.10 168.10 180.30 213.70 230.50
Intangible Assets  107.30 185.50 206.30 396.70 406.40
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  4.30 8.90 25.60 28.30 35.00
  267.70 362.50 412.20 638.70 671.90
Current Assets
Inventories  59.10 66.40 76.70 75.50 84.80
Trade & Other Receivables  77.30 92.40 96.70 144.70 174.30
Cash at Bank & in Hand  40.00 35.80 41.40 44.10 46.00
Current Asset Investments  0.40 1.20 0.30 0.20 3.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  176.80 195.80 215.10 264.50 309.00
 
Total Assets  444.50 558.30 627.30 903.20 980.90
 
Liabilities
Current Liabilities
Borrowings  -14.00 -3.40 0.00 -6.50 -5.80
Other Current Liabilities  -83.00 -122.90 -131.20 -172.10 -189.70
  -97.00 -126.30 -131.20 -178.60 -195.50
 
Net Current Assets  79.80 69.50 83.90 85.90 113.50
 
Non-Current Liabilities
Borrowings  -116.80 -177.30 -204.90 -260.10 -107.70
Provisions  -10.70 -17.30 -29.50 -50.20 -58.10
Other Non-Current Liabilities  -22.60 -24.00 -18.00 -11.30 -21.80
  -150.10 -218.60 -252.40 -321.60 -187.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -247.10 -344.90 -383.60 -500.20 -383.10
 
Net Assets  197.40 213.40 243.70 403.00 597.80
 
Capital & Reserves
Share Capital  54.80 54.80 54.80 60.10 66.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -115.70 -116.10 -128.20 -6.30 160.30
Retained Earnings  248.70 268.30 311.80 345.00 366.50
Shareholders Funds  187.80 207.00 238.40 398.80 592.80
 
Minority Interests/Other Equity  9.60 6.40 5.30 4.20 5.00
Total Equity  197.40 213.40 243.70 403.00 597.80

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 22.61 17.47
PEG - Adjusted  n/a n/a n/a 1.02 1.70
Earnings per Share Growth - Adjusted  41.89% 19.52% 23.90% 22.19% 10.26%
Dividend Cover  2.60 2.70 2.80 2.84 2.57
Revenue Per Share  238.95p 262.09p 317.42p 349.74p 365.58p
Pre-Tax Profit per Share  30.06p 31.17p 35.84p 37.86p 42.10p
Operating Margin  14.44% 13.48% 12.63% 11.98% 12.46%
Return on Capital Employed  28.41% 29.21% 29.02% 28.65% 28.09%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 1.56% 2.23%
Dividend per Share Growth  3.86% 15.10% 19.35% 20.72% 21.64%
Net Asset Value per Share (exc. Intangibles)  39.14p 10.29p 15.19p 0.89p 71.51p
Net Gearing  48.35% 70.00% 68.58% 55.79% 11.39%

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.filtrona.com
Market cap(in millions)* £ 2,500.66
Listing/Admission to trading 06 Jun 2005
Trading service -
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
31-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ESSENTRA share - fundamentals