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BRSN BERENDSEN PLC ORD 30P

BERENDSEN  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  1054.20 985.10 992.00 986.10 970.90
Operating Profit/(Loss)  135.00 117.30 107.30 61.40 85.30
Net Interest  23.90 26.60 29.00 27.60 24.70
Profit Before Tax  112.40 91.70 79.30 34.60 61.70
Profit After Tax  85.20 70.40 57.50 22.40 45.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  85.20 70.40 57.50 22.40 45.80
Attributable to:
Minority Interests  -0.50 -0.50 -0.50 -0.60 -0.70
Equity Holders of Parent Company  84.70 69.90 57.00 21.80 45.10
 
Continuing EPS
Earnings per Share - Basic  49.80p 41.30p 33.80p 12.90p 26.60p
Earnings per Share - Diluted  49.60p 41.20p 33.70p 12.90p 26.60p
Earnings per Share - Adjusted  59.80p 50.70p 48.40p 41.70p 39.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.80p 41.30p 33.80p 12.90p 26.60p
Earnings per Share - Diluted  49.60p 41.20p 33.70p 12.90p 26.60p
Earnings per Share - Adjusted  59.80p 50.70p 48.40p 41.70p 39.40p
 
Dividend per Share  26.30p 24.00p 22.10p 20.00p 20.00p

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  508.00 513.70 520.80 534.40 535.30
Intangible Assets  473.90 501.00 496.00 519.40 529.70
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  21.10 38.40 53.30 45.50 24.70
Other Non-Current Assets  51.80 28.10 24.40 42.00 35.60
  1054.80 1081.20 1094.50 1141.30 1125.30
Current Assets
Inventories  34.70 35.40 39.10 37.70 39.90
Trade & Other Receivables  168.90 167.10 163.80 174.10 169.80
Cash at Bank & in Hand  89.20 73.70 91.90 74.00 272.20
Current Asset Investments  1.80 0.00 0.00 0.00 0.20
Other Current Assets  2.50 2.10 0.20 0.00 0.00
  297.10 278.30 295.00 285.80 482.10
 
Total Assets  1351.90 1359.50 1389.50 1427.10 1607.40
 
Liabilities
Current Liabilities
Borrowings  -32.70 -2.70 -2.90 -3.10 -3.20
Other Current Liabilities  -218.30 -201.40 -196.70 -209.40 -232.40
  -251.00 -204.10 -199.60 -212.50 -235.60
 
Net Current Assets  46.10 74.20 95.40 73.30 246.50
 
Non-Current Liabilities
Borrowings  -445.50 -534.70 -602.60 -611.10 -753.90
Provisions  -58.10 -50.20 -53.30 -65.30 -65.10
Other Non-Current Liabilities  -65.80 -76.60 -75.50 -70.30 -77.00
  -569.40 -661.50 -731.40 -746.70 -896.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -820.40 -865.60 -931.00 -959.20 -1131.60
 
Net Assets  531.50 493.90 458.50 467.90 475.80
 
Capital & Reserves
Share Capital  51.80 51.70 51.50 51.50 51.50
Share Premium Account  99.20 98.40 96.80 96.70 96.40
Other Reserves  153.40 151.10 151.40 150.20 147.60
Retained Earnings  221.80 188.00 154.40 165.40 176.50
Shareholders Funds  526.20 489.20 454.10 463.80 472.00
 
Minority Interests/Other Equity  5.30 4.70 4.40 4.10 3.80
Total Equity  531.50 493.90 458.50 467.90 475.80

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.66 11.77 8.99 10.32 10.92
PEG - Adjusted  0.87 2.48 0.56 1.77 43.68
Earnings per Share Growth - Adjusted  17.95% 4.75% 16.07% 5.84% 0.25%
Dividend Cover  2.27 2.11 2.19 2.09 1.97
Revenue Per Share  619.88p 582.47p 587.42p 583.28p 572.69p
Pre-Tax Profit per Share  66.09p 54.22p 46.96p 20.47p 36.39p
Operating Margin  12.70% 11.79% 10.75% 6.18% 8.74%
Return on Capital Employed  21.81% 19.07% 16.41% 9.51% 10.78%
 
Continuing & Discontinued Operations
Dividend Yield  2.81% 4.02% 5.08% 4.65% 4.65%
Dividend per Share Growth  9.58% 8.60% 10.50% 0.00% 1.01%
Net Asset Value per Share (exc. Intangibles)  30.32p -6.85p -24.39p -32.56p -33.81p
Net Gearing  73.93% 94.79% 113.10% 116.47% 102.73%

Data is provided by Morningstar


BERENDSEN share - fundamentals

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