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BRSN BERENDSEN PLC ORD 30P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  986.10 992.00 985.10 1054.20 1038.60
Operating Profit/(Loss)  61.40 107.30 117.30 135.00 137.20
Net Interest  27.60 29.00 26.60 23.90 22.10
Profit Before Tax  34.60 79.30 91.70 112.40 117.00
Profit After Tax  22.40 57.50 70.40 85.20 89.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.40 57.50 70.40 85.20 89.90
Attributable to:
Minority Interests  -0.60 -0.50 -0.50 -0.50 -0.30
Equity Holders of Parent Company  21.80 57.00 69.90 84.70 89.60
 
Continuing EPS
Earnings per Share - Basic  12.90p 33.80p 41.30p 49.80p 52.60p
Earnings per Share - Diluted  12.90p 33.70p 41.20p 49.60p 52.40p
Earnings per Share - Adjusted  41.70p 48.40p 50.70p 59.80p 62.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.90p 33.80p 41.30p 49.80p 52.60p
Earnings per Share - Diluted  12.90p 33.70p 41.20p 49.60p 52.40p
Earnings per Share - Adjusted  41.70p 48.40p 50.70p 59.80p 62.10p
 
Dividend per Share  20.00p 22.10p 24.00p 26.30p 28.70p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  534.40 520.80 513.70 508.00 491.20
Intangible Assets  519.40 496.00 501.00 473.90 427.30
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  45.50 53.30 38.40 21.10 40.40
Other Non-Current Assets  42.00 24.40 28.10 51.80 43.80
  1141.30 1094.50 1081.20 1054.80 1002.70
Current Assets
Inventories  37.70 39.10 35.40 34.70 39.30
Trade & Other Receivables  174.10 163.80 167.10 168.90 164.80
Cash at Bank & in Hand  74.00 91.90 73.70 89.20 96.90
Current Asset Investments  0.00 0.00 0.00 1.80 0.10
Other Current Assets  0.00 0.20 2.10 2.50 0.20
  285.80 295.00 278.30 297.10 301.30
 
Total Assets  1427.10 1389.50 1359.50 1351.90 1304.00
 
Liabilities
Current Liabilities
Borrowings  -3.10 -2.90 -2.70 -32.70 -2.50
Other Current Liabilities  -209.40 -196.70 -201.40 -218.30 -216.50
  -212.50 -199.60 -204.10 -251.00 -219.00
 
Net Current Assets  73.30 95.40 74.20 46.10 82.30
 
Non-Current Liabilities
Borrowings  -611.10 -602.60 -534.70 -445.50 -468.80
Provisions  -65.30 -53.30 -50.20 -58.10 -57.60
Other Non-Current Liabilities  -70.30 -75.50 -76.60 -65.80 -53.20
  -746.70 -731.40 -661.50 -569.40 -579.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -959.20 -931.00 -865.60 -820.40 -798.60
 
Net Assets  467.90 458.50 493.90 531.50 505.40
 
Capital & Reserves
Share Capital  51.50 51.50 51.70 51.80 51.80
Share Premium Account  96.70 96.80 98.40 99.20 99.40
Other Reserves  150.20 151.40 151.10 153.40 148.50
Retained Earnings  165.40 154.40 188.00 221.80 200.50
Shareholders Funds  463.80 454.10 489.20 526.20 500.20
 
Minority Interests/Other Equity  4.10 4.40 4.70 5.30 5.20
Total Equity  467.90 458.50 493.90 531.50 505.40

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  10.32 8.99 11.77 15.66 17.71
PEG - Adjusted  1.77 0.56 2.48 0.87 4.60
Earnings per Share Growth - Adjusted  5.84% 16.07% 4.75% 17.95% 3.85%
Dividend Cover  2.09 2.19 2.11 2.27 2.16
Revenue Per Share  583.28p 587.42p 582.47p 619.88p 610.04p
Pre-Tax Profit per Share  20.47p 46.96p 54.22p 66.09p 68.72p
Operating Margin  6.18% 10.75% 11.79% 12.70% 13.11%
Return on Capital Employed  9.51% 16.41% 19.07% 21.81% 21.68%
 
Continuing & Discontinued Operations
Dividend Yield  4.65% 5.08% 4.02% 2.81% 2.61%
Dividend per Share Growth  0.00% 10.50% 8.60% 9.58% 9.13%
Net Asset Value per Share (exc. Intangibles)  -32.56p -24.39p -6.85p 30.32p 42.24p
Net Gearing  116.47% 113.10% 94.79% 73.93% 74.85%

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)* £ 1,693.24
Listing/Admission to trading 30 Mar 1981
Trading service SETS
Market MAINMARKET
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-Aug-15
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