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

ESSENTRA  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


ESSENTRA share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds