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BRSN  BERENDSEN PLC  ORD 30P
BERENDSEN  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  985.10 992.00 986.10 970.90 953.90
Operating Profit/(Loss)  120.50 107.30 61.40 85.30 85.70
Net Interest  26.60 29.00 27.60 24.70 28.40
Profit Before Tax  94.90 79.30 34.60 61.70 60.40
Profit After Tax  72.90 57.50 22.40 45.80 42.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.90 57.50 22.40 45.80 42.10
Attributable to:
Minority Interests  -0.50 -0.50 -0.60 -0.70 -0.40
Equity Holders of Parent Company  72.40 57.00 21.80 45.10 41.70
 
Continuing EPS
Earnings per Share - Basic  42.80p 33.80p 12.90p 26.60p 24.50p
Earnings per Share - Diluted  42.70p 33.70p 12.90p 26.60p 24.50p
Earnings per Share - Adjusted  52.20p 48.40p 41.70p 39.40p 39.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.80p 33.80p 12.90p 26.60p 24.50p
Earnings per Share - Diluted  42.70p 33.70p 12.90p 26.60p 24.50p
Earnings per Share - Adjusted  52.20p 48.40p 41.70p 39.40p 39.30p
 
Dividend per Share  24.00p 22.10p 20.00p 20.00p 19.80p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  513.70 520.80 534.40 535.30 576.60
Intangible Assets  501.00 496.00 519.40 529.70 543.60
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  38.40 53.30 45.50 24.70 54.50
Other Non-Current Assets  28.10 24.40 42.00 35.60 30.40
  1081.20 1094.50 1141.30 1125.30 1205.10
Current Assets
Inventories  35.40 39.10 37.70 39.90 43.40
Trade & Other Receivables  167.10 163.80 174.10 169.80 180.20
Cash at Bank & in Hand  73.70 91.90 74.00 272.20 72.50
Current Asset Investments  0.00 0.00 0.00 0.20 1.10
Other Current Assets  2.10 0.20 0.00 0.00 0.00
  278.30 295.00 285.80 482.10 297.20
 
Total Assets  1359.50 1389.50 1427.10 1607.40 1502.30
 
Liabilities
Current Liabilities
Borrowings  -2.70 -2.90 -3.10 -3.20 -3.90
Other Current Liabilities  -201.40 -196.70 -209.40 -232.40 -234.70
  -204.10 -199.60 -212.50 -235.60 -238.60
 
Net Current Assets  74.20 95.40 73.30 246.50 58.60
 
Non-Current Liabilities
Borrowings  -534.70 -602.60 -611.10 -753.90 -612.70
Provisions  -50.20 -53.30 -65.30 -65.10 -75.30
Other Non-Current Liabilities  -76.60 -75.50 -70.30 -77.00 -79.60
  -661.50 -731.40 -746.70 -896.00 -767.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -865.60 -931.00 -959.20 -1131.60 -1006.20
 
Net Assets  493.90 458.50 467.90 475.80 496.10
 
Capital & Reserves
Share Capital  51.70 51.50 51.50 51.50 51.40
Share Premium Account  98.40 96.80 96.70 96.40 95.60
Other Reserves  151.10 151.40 150.20 147.60 162.00
Retained Earnings  188.00 154.40 165.40 176.50 183.70
Shareholders Funds  489.20 454.10 463.80 472.00 492.70
 
Minority Interests/Other Equity  4.70 4.40 4.10 3.80 3.40
Total Equity  493.90 458.50 467.90 475.80 496.10
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  11.43 8.99 10.32 10.92 10.95
PEG - Adjusted  1.46 0.56 1.77 43.68 4.68
Earnings per Share Growth - Adjusted  7.85% 16.07% 5.84% 0.25% 2.34%
Dividend Cover  2.18 2.19 2.09 1.97 1.98
Revenue Per Share  582.47p 587.42p 583.28p 572.69p 560.79p
Pre-Tax Profit per Share  56.11p 46.96p 20.47p 36.39p 35.51p
Operating Margin  12.11% 10.75% 6.18% 8.74% 8.95%
Return on Capital Employed  19.58% 16.41% 9.51% 10.78% 13.16%
 
Continuing & Discontinued Operations
Dividend Yield  4.02% 5.08% 4.65% 4.65% 4.60%
Dividend per Share Growth  8.60% 10.50% 0.00% 1.01% 7.03%
Net Asset Value per Share (exc. Intangibles)  -6.85p -24.39p -32.56p -33.81p -29.87p
Net Gearing  94.79% 113.10% 116.47% 102.73% 110.43%

Data is provided by Morningstar


BERENDSEN - Fundamentals

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