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FWEB  FIBERWEB PLC  ORD 5P
FIBERWEB  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  300.10 297.80 269.20 454.20 512.80
Operating Profit/(Loss)  7.90 8.70 17.30 5.90 -15.40
Net Interest  0.20 8.10 5.70 5.70 9.60
Profit Before Tax  6.50 -7.20 2.50 -6.10 -25.20
Profit After Tax  3.80 -3.00 2.40 0.50 -22.00
Discontinued Operations
Profit After Tax  -0.50 10.30 7.30 0.00 0.00
PROFIT FOR THE PERIOD  3.30 7.30 9.70 0.50 -22.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.30 7.30 9.70 0.50 -22.00
 
Continuing EPS
Earnings per Share - Basic  2.20p -1.80p 1.80p 0.40p -18.00p
Earnings per Share - Diluted  2.20p -1.80p 1.70p 0.40p -18.00p
Earnings per Share - Adjusted  5.20p -0.80p 4.50p 9.70p 7.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.10p 5.30p 5.40p 0.40p -18.00p
Earnings per Share - Diluted  2.10p 5.30p 5.20p 0.40p -18.00p
Earnings per Share - Adjusted  5.10p 7.00p 9.90p 9.70p 7.40p
 
Dividend per Share  3.00p 3.50p 4.20p 4.20p 4.20p

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  86.30 90.30 214.20 219.30 304.70
Intangible Assets  45.00 45.20 36.60 36.70 38.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 55.70 50.70 2.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.70 14.40 18.20 15.60 8.90
  147.00 149.90 324.70 322.30 354.70
Current Assets
Inventories  36.40 40.90 49.40 48.90 66.80
Trade & Other Receivables  44.10 64.20 75.70 70.60 97.30
Cash at Bank & in Hand  14.60 182.30 26.10 32.40 26.40
Current Asset Investments  0.10 0.00 0.90 0.90 0.60
Other Current Assets  0.70 0.00 15.00 0.00 0.00
  95.90 287.40 167.10 152.80 191.10
 
Total Assets  242.90 437.30 491.80 475.10 545.80
 
Liabilities
Current Liabilities
Borrowings  -0.10 -160.20 -7.60 -13.00 -13.30
Other Current Liabilities  -59.70 -68.00 -81.80 -81.90 -112.70
  -59.80 -228.20 -89.40 -94.90 -126.00
 
Net Current Assets  36.10 59.20 77.70 57.90 65.10
 
Non-Current Liabilities
Borrowings  0.00 -0.10 -169.70 -156.00 -163.00
Provisions  -3.40 -3.70 -18.60 -17.70 -24.70
Other Non-Current Liabilities  -6.50 -26.50 -35.50 -34.90 -35.50
  -9.90 -30.30 -223.80 -208.60 -223.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -69.70 -258.50 -313.20 -303.50 -349.20
 
Net Assets  173.20 178.80 178.60 171.60 196.60
 
Capital & Reserves
Share Capital  8.70 8.70 6.10 6.10 6.10
Share Premium Account  110.80 110.80 84.50 84.50 84.50
Other Reserves  190.60 196.10 222.90 217.50 235.10
Retained Earnings  -136.90 -136.80 -134.90 -136.50 -129.70
Shareholders Funds  173.20 178.80 178.60 171.60 196.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.60
Total Equity  173.20 178.80 178.60 171.60 196.60
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  13.27 -66.88 20.83 6.49 3.31
PEG - Adjusted  -0.02 0.57 -0.39 0.21 0.02
Earnings per Share Growth - Adjusted  -750.00% -117.78% -53.61% 31.08% 184.62%
Dividend Cover  1.73 -0.23 1.07 2.31 1.76
Revenue Per Share  172.88p 180.22p 219.47p 370.96p 418.82p
Pre-Tax Profit per Share  3.74p -4.36p 2.04p -4.98p -20.58p
Operating Margin  2.03% 0.30% 3.05% -0.70% -3.41%
Return on Capital Employed  4.85% 0.28% 2.20% -0.11% -3.95%
 
Continuing & Discontinued Operations
Dividend Yield  4.35% 6.54% 4.48% 6.67% 17.14%
Dividend per Share Growth  -14.29% -16.67% 0.00% 0.00% -25.66%
Net Asset Value per Share (exc. Intangibles)  73.85p 76.97p 115.77p 110.18p 128.55p
Net Gearing  -8.37% -12.30% 84.66% 79.60% 76.48%

Data is provided by Morningstar


FIBERWEB - Fundamentals

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