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ESNT ESSENTRA PLC ORD 25P

ESSENTRA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  798.10 663.40 540.70 489.60 444.00
Operating Profit/(Loss)  97.00 85.60 72.60 72.00 42.30
Net Interest  9.40 9.20 8.70 9.20 9.00
Profit Before Tax  86.40 74.90 64.30 61.60 32.30
Profit After Tax  60.30 52.10 42.40 42.50 20.20
Discontinued Operations
Profit After Tax  0.00 0.00 1.90 0.00 1.90
PROFIT FOR THE PERIOD  60.30 52.10 44.30 42.50 22.10
Attributable to:
Minority Interests  -0.20 -1.30 -1.20 -1.60 -1.70
Equity Holders of Parent Company  60.10 50.80 43.10 40.90 20.40
 
Continuing EPS
Earnings per Share - Basic  26.30p 24.30p 20.00p 20.00p 9.10p
Earnings per Share - Diluted  25.70p 23.50p 19.30p 19.60p 9.00p
Earnings per Share - Adjusted  38.00p 31.10p 25.10p 21.00p 14.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.30p 24.30p 20.90p 23.30p 5.80p
Earnings per Share - Diluted  25.70p 23.50p 20.20p 22.90p 5.70p
Earnings per Share - Adjusted  38.00p 31.10p 26.00p 21.00p 15.73p
 
Dividend per Share  13.40p 11.10p 9.30p 8.08p 7.78p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  213.70 180.30 168.10 156.10 153.90
Intangible Assets  396.70 206.30 185.50 107.30 98.10
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  28.30 25.60 8.90 4.30 7.50
  638.70 412.20 362.50 267.70 259.50
Current Assets
Inventories  75.50 76.70 66.40 59.10 51.70
Trade & Other Receivables  144.70 96.70 92.40 77.30 69.40
Cash at Bank & in Hand  44.10 41.40 35.80 40.00 32.00
Current Asset Investments  0.20 0.30 1.20 0.40 0.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  264.50 215.10 195.80 176.80 153.70
 
Total Assets  903.20 627.30 558.30 444.50 413.20
 
Liabilities
Current Liabilities
Borrowings  -6.50 0.00 -3.40 -14.00 0.00
Other Current Liabilities  -172.10 -131.20 -122.90 -83.00 -73.80
  -178.60 -131.20 -126.30 -97.00 -73.80
 
Net Current Assets  85.90 83.90 69.50 79.80 79.90
 
Non-Current Liabilities
Borrowings  -254.70 -204.90 -177.30 -116.80 -139.10
Provisions  -50.20 -29.50 -17.30 -10.70 -10.10
Other Non-Current Liabilities  -16.70 -18.00 -24.00 -22.60 -29.10
  -321.60 -252.40 -218.60 -150.10 -178.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -500.20 -383.60 -344.90 -247.10 -252.10
 
Net Assets  403.00 243.70 213.40 197.40 161.10
 
Capital & Reserves
Share Capital  60.10 54.80 54.80 54.80 54.80
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -6.30 -128.20 -116.10 -115.70 -120.70
Retained Earnings  345.00 311.80 268.30 248.70 219.60
Shareholders Funds  398.80 238.40 207.00 187.80 153.70
 
Minority Interests/Other Equity  4.20 5.30 6.40 9.60 7.40
Total Equity  403.00 243.70 213.40 197.40 161.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  22.61 n/a n/a n/a n/a
PEG - Adjusted  1.02 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  22.19% 23.90% 19.52% 41.89% -8.07%
Dividend Cover  2.84 2.80 2.70 2.60 1.90
Revenue Per Share  349.74p 317.42p 262.09p 238.95p 217.43p
Pre-Tax Profit per Share  37.86p 35.84p 31.17p 30.06p 15.82p
Operating Margin  11.98% 12.63% 13.48% 14.44% 9.28%
Return on Capital Employed  29.12% 29.02% 29.21% 28.41% 17.59%
 
Continuing & Discontinued Operations
Dividend Yield  1.56% n/a n/a n/a n/a
Dividend per Share Growth  20.72% 19.35% 15.10% 3.86% 0.00%
Net Asset Value per Share (exc. Intangibles)  0.89p 15.19p 10.29p 39.14p 27.03p
Net Gearing  54.44% 68.58% 70.00% 48.35% 69.68%

Data is provided by Morningstar


ESSENTRA share - fundamentals

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