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ESNT ESSENTRA PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  540.70 663.40 798.10 865.70 1098.10
Operating Profit/(Loss)  72.60 85.60 97.00 108.80 100.70
Net Interest  8.70 9.20 9.40 8.40 9.50
Profit Before Tax  64.30 74.90 86.40 99.70 90.40
Profit After Tax  42.40 52.10 60.30 71.80 68.70
Discontinued Operations
Profit After Tax  1.90 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  44.30 52.10 60.30 71.80 68.70
Attributable to:
Minority Interests  -1.20 -1.30 -0.20 -0.80 -0.80
Equity Holders of Parent Company  43.10 50.80 60.10 71.00 67.90
 
Continuing EPS
Earnings per Share - Basic  20.00p 24.30p 26.30p 30.00p 26.20p
Earnings per Share - Diluted  19.30p 23.50p 25.70p 29.40p 25.80p
Earnings per Share - Adjusted  25.10p 31.10p 38.00p 41.90p 47.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.90p 24.30p 26.30p 30.00p 26.20p
Earnings per Share - Diluted  20.20p 23.50p 25.70p 29.40p 25.80p
Earnings per Share - Adjusted  26.00p 31.10p 38.00p 41.90p 47.60p
 
Dividend per Share  9.30p 11.10p 13.40p 16.30p 18.90p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  168.10 180.30 213.70 230.50 288.80
Intangible Assets  185.50 206.30 396.70 406.40 691.60
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  8.90 25.60 28.30 35.00 29.30
  362.50 412.20 638.70 671.90 1009.70
Current Assets
Inventories  66.40 76.70 75.50 84.80 118.70
Trade & Other Receivables  92.40 96.70 144.70 174.30 257.90
Cash at Bank & in Hand  35.80 41.40 44.10 46.00 30.20
Current Asset Investments  1.20 0.30 0.20 3.90 0.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  195.80 215.10 264.50 309.00 407.20
 
Total Assets  558.30 627.30 903.20 980.90 1416.90
 
Liabilities
Current Liabilities
Borrowings  -3.40 0.00 -6.50 -5.80 -0.60
Other Current Liabilities  -122.90 -131.20 -172.10 -189.70 -277.10
  -126.30 -131.20 -178.60 -195.50 -277.70
 
Net Current Assets  69.50 83.90 85.90 113.50 129.50
 
Non-Current Liabilities
Borrowings  -177.30 -204.90 -260.10 -107.70 -403.50
Provisions  -17.30 -29.50 -50.20 -58.10 -95.80
Other Non-Current Liabilities  -24.00 -18.00 -11.30 -21.80 -24.70
  -218.60 -252.40 -321.60 -187.60 -524.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -344.90 -383.60 -500.20 -383.10 -801.70
 
Net Assets  213.40 243.70 403.00 597.80 615.20
 
Capital & Reserves
Share Capital  54.80 54.80 60.10 66.00 66.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -116.10 -128.20 -6.30 160.30 144.00
Retained Earnings  268.30 311.80 345.00 366.50 399.50
Shareholders Funds  207.00 238.40 398.80 592.80 609.50
 
Minority Interests/Other Equity  6.40 5.30 4.20 5.00 5.70
Total Equity  213.40 243.70 403.00 597.80 615.20

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 22.61 17.47 17.39
PEG - Adjusted  n/a n/a 1.02 1.70 1.28
Earnings per Share Growth - Adjusted  19.52% 23.90% 22.19% 10.26% 13.60%
Dividend Cover  2.70 2.80 2.84 2.57 2.52
Revenue Per Share  262.09p 317.42p 349.74p 365.58p 423.16p
Pre-Tax Profit per Share  31.17p 35.84p 37.86p 42.10p 34.84p
Operating Margin  13.48% 12.63% 11.98% 12.46% 9.04%
Return on Capital Employed  29.21% 29.02% 28.65% 28.09% 22.29%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 1.56% 2.23% 2.28%
Dividend per Share Growth  15.10% 19.35% 20.72% 21.64% 15.95%
Net Asset Value per Share (exc. Intangibles)  10.29p 15.19p 0.89p 71.51p -31.29p
Net Gearing  70.00% 68.58% 55.79% 11.39% 61.35%

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)* £ 1,320.66
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
27-Jun-16
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


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ESSENTRA share fundamentals (ESNT)