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BRSN BERENDSEN PLC ORD 30P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  992.00 985.10 1054.20 1038.60 1006.00
Operating Profit/(Loss)  107.30 117.30 135.00 137.20 132.10
Net Interest  29.00 26.60 23.90 22.10 19.70
Profit Before Tax  79.30 91.70 112.40 117.00 113.40
Profit After Tax  57.50 70.40 85.20 89.90 88.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  57.50 70.40 85.20 89.90 88.90
Attributable to:
Minority Interests  -0.50 -0.50 -0.50 -0.30 -0.20
Equity Holders of Parent Company  57.00 69.90 84.70 89.60 88.70
 
Continuing EPS
Earnings per Share - Basic  33.80p 41.30p 49.80p 52.60p 51.90p
Earnings per Share - Diluted  33.70p 41.20p 49.60p 52.40p 51.80p
Earnings per Share - Adjusted  48.40p 50.70p 59.80p 62.10p 60.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.80p 41.30p 49.80p 52.60p 51.90p
Earnings per Share - Diluted  33.70p 41.20p 49.60p 52.40p 51.80p
Earnings per Share - Adjusted  48.40p 50.70p 59.80p 62.10p 60.40p
 
Dividend per Share  22.10p 24.89p 27.28p 28.70p 30.50p

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  520.80 513.70 508.00 480.80 477.10
Intangible Assets  496.00 501.00 473.90 427.30 392.90
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  53.30 38.40 21.10 40.40 51.40
Other Non-Current Assets  24.40 28.10 51.80 43.80 51.50
  1094.50 1081.20 1054.80 992.30 972.90
Current Assets
Inventories  39.10 35.40 34.70 49.70 50.20
Trade & Other Receivables  163.80 167.10 168.90 164.80 173.20
Cash at Bank & in Hand  91.90 73.70 89.20 96.90 126.70
Current Asset Investments  0.00 0.00 1.80 0.10 16.30
Other Current Assets  0.20 2.10 2.50 0.20 0.00
  295.00 278.30 297.10 311.70 366.40
 
Total Assets  1389.50 1359.50 1351.90 1304.00 1339.30
 
Liabilities
Current Liabilities
Borrowings  -2.90 -2.70 -32.70 -2.50 -88.10
Other Current Liabilities  -196.70 -201.40 -218.30 -216.50 -221.50
  -199.60 -204.10 -251.00 -219.00 -309.60
 
Net Current Assets  95.40 74.20 46.10 92.70 56.80
 
Non-Current Liabilities
Borrowings  -602.60 -534.70 -445.50 -468.80 -409.50
Provisions  -53.30 -50.20 -58.10 -57.60 -65.40
Other Non-Current Liabilities  -75.50 -76.60 -65.80 -53.20 -35.80
  -731.40 -661.50 -569.40 -579.60 -510.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -931.00 -865.60 -820.40 -798.60 -820.30
 
Net Assets  458.50 493.90 531.50 505.40 519.00
 
Capital & Reserves
Share Capital  51.50 51.70 51.80 51.80 51.80
Share Premium Account  96.80 98.40 99.20 99.40 99.50
Other Reserves  151.40 151.10 153.40 148.50 152.30
Retained Earnings  154.40 188.00 221.80 200.50 211.30
Shareholders Funds  454.10 489.20 526.20 500.20 514.90
 
Minority Interests/Other Equity  4.40 4.70 5.30 5.20 4.10
Total Equity  458.50 493.90 531.50 505.40 519.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.99 11.77 15.66 17.71 17.86
PEG - Adjusted  0.56 2.48 0.87 4.60 -6.52
Earnings per Share Growth - Adjusted  16.07% 4.75% 17.95% 3.85% -2.74%
Dividend Cover  2.19 2.04 2.19 2.16 1.98
Revenue Per Share  587.42p 582.47p 619.88p 610.04p 588.81p
Pre-Tax Profit per Share  46.96p 54.22p 66.09p 68.72p 66.37p
Operating Margin  10.75% 11.79% 12.70% 13.11% 13.03%
Return on Capital Employed  16.41% 19.07% 21.81% 21.68% 18.54%
 
Continuing & Discontinued Operations
Dividend Yield  5.08% 4.17% 2.91% 2.61% 2.83%
Dividend per Share Growth  10.50% 12.62% 9.60% 5.21% 6.27%
Net Asset Value per Share (exc. Intangibles)  -24.39p -6.85p 30.32p 42.24p 70.69p
Net Gearing  113.10% 94.79% 73.93% 74.85% 72.03%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 4 Grosvenor Place, London, SW1X 7DL, United Kingdom
Company website http://www.berendsen.co...
Market cap(in millions)* £ 2,151.13
Listing/Admission to trading 30 Mar 1981
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
30-Sep-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 Business Support Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B0F9971
ISIN number GB00B0F99717



BERENDSEN share fundamentals (BRSN)