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BRSN BERENDSEN PLC ORD 30P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  985.10 1054.20 1038.60 1018.10 1110.00
Operating Profit/(Loss)  117.30 135.00 137.20 132.10 140.70
Net Interest  26.60 23.90 22.10 19.70 20.60
Profit Before Tax  91.70 112.40 117.00 113.40 120.30
Profit After Tax  70.40 85.20 89.90 88.90 91.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  70.40 85.20 89.90 88.90 91.50
Attributable to:
Minority Interests  -0.50 -0.50 -0.30 -0.20 -0.30
Equity Holders of Parent Company  69.90 84.70 89.60 88.70 91.20
 
Continuing EPS
Earnings per Share - Basic  41.30p 49.80p 52.60p 51.90p 53.30p
Earnings per Share - Diluted  41.20p 49.60p 52.40p 51.80p 53.20p
Earnings per Share - Adjusted  50.70p 59.80p 62.10p 60.40p 63.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.30p 49.80p 52.60p 51.90p 53.30p
Earnings per Share - Diluted  41.20p 49.60p 52.40p 51.80p 53.20p
Earnings per Share - Adjusted  50.70p 59.80p 62.10p 60.40p 63.10p
 
Dividend per Share  24.89p 27.28p 28.70p 30.50p 32.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  513.70 508.00 480.80 477.10 571.80
Intangible Assets  501.00 473.90 427.30 392.90 437.40
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  38.40 21.10 40.40 51.40 73.80
Other Non-Current Assets  28.10 51.80 43.80 51.50 12.70
  1081.20 1054.80 992.30 972.90 1095.70
Current Assets
Inventories  35.40 34.70 49.70 50.20 55.70
Trade & Other Receivables  167.10 168.90 164.80 173.20 198.60
Cash at Bank & in Hand  73.70 89.20 96.90 157.00 310.10
Current Asset Investments  0.00 1.80 0.10 16.30 2.10
Other Current Assets  2.10 2.50 0.20 0.00 0.00
  278.30 297.10 311.70 396.70 566.50
 
Total Assets  1359.50 1351.90 1304.00 1369.60 1662.20
 
Liabilities
Current Liabilities
Borrowings  -2.70 -32.70 -2.50 -118.40 -226.70
Other Current Liabilities  -201.40 -218.30 -216.50 -221.50 -246.40
  -204.10 -251.00 -219.00 -339.90 -473.10
 
Net Current Assets  74.20 46.10 92.70 56.80 93.40
 
Non-Current Liabilities
Borrowings  -534.70 -445.50 -468.80 -409.50 -512.80
Provisions  -50.20 -58.10 -57.60 -65.40 -74.50
Other Non-Current Liabilities  -76.60 -65.80 -53.20 -35.80 -54.90
  -661.50 -569.40 -579.60 -510.70 -642.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -865.60 -820.40 -798.60 -850.60 -1115.30
 
Net Assets  493.90 531.50 505.40 519.00 546.90
 
Capital & Reserves
Share Capital  51.70 51.80 51.80 51.80 51.80
Share Premium Account  98.40 99.20 99.40 99.50 99.70
Other Reserves  151.10 153.40 148.50 152.30 150.00
Retained Earnings  188.00 221.80 200.50 211.30 240.30
Shareholders Funds  489.20 526.20 500.20 514.90 541.80
 
Minority Interests/Other Equity  4.70 5.30 5.20 4.10 5.10
Total Equity  493.90 531.50 505.40 519.00 546.90

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  11.77 15.66 17.71 17.86 13.80
PEG - Adjusted  2.48 0.87 4.60 -6.52 3.09
Earnings per Share Growth - Adjusted  4.75% 17.95% 3.85% -2.74% 4.47%
Dividend Cover  2.04 2.19 2.16 1.98 1.97
Revenue Per Share  582.47p 619.88p 610.04p 595.89p 648.76p
Pre-Tax Profit per Share  54.22p 66.09p 68.72p 66.37p 70.31p
Operating Margin  11.79% 12.70% 13.11% 12.88% 12.63%
Return on Capital Employed  19.07% 21.81% 21.68% 17.79% 14.63%
 
Continuing & Discontinued Operations
Dividend Yield  4.17% 2.91% 2.61% 2.83% 3.68%
Dividend per Share Growth  12.62% 9.60% 5.21% 6.27% 4.92%
Net Asset Value per Share (exc. Intangibles)  -6.85p 30.32p 42.24p 70.69p 60.48p
Net Gearing  94.79% 73.93% 74.85% 72.03% 79.25%

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)* £ 1,412.32
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
27-Apr-17
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)