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ETI ENTERPRISE INNS PLC ORD 2.5P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  711.00 692.00 639.00 632.00 625.00
Operating Profit/(Loss)  350.00 322.00 296.00 273.00 279.00
Net Interest  199.00 191.00 182.00 168.00 185.00
Profit Before Tax  -14.00 34.00 -42.00 36.00 -71.00
Profit After Tax  24.00 44.00 -4.00 30.00 -65.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.00 44.00 -4.00 30.00 -65.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  24.00 44.00 -4.00 30.00 -65.00
 
Continuing EPS
Earnings per Share - Basic  4.80p 8.80p -0.80p 5.90p -13.00p
Earnings per Share - Diluted  4.80p 8.80p -0.80p 5.80p -13.00p
Earnings per Share - Adjusted  23.40p 20.50p 19.00p 19.00p 19.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.80p 8.80p -0.80p 5.90p -13.00p
Earnings per Share - Diluted  4.80p 8.80p -0.80p 5.80p -13.00p
Earnings per Share - Adjusted  23.40p 20.50p 19.00p 19.00p 19.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  4550.00 4236.00 3923.00 3809.00 3638.00
Intangible Assets  389.00 370.00 356.00 348.00 340.00
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  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  49.00 69.00 24.00 28.00 28.00
  4988.00 4675.00 4303.00 4185.00 4006.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  64.00 55.00 48.00 36.00 40.00
Cash at Bank & in Hand  114.00 125.00 144.00 123.00 127.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  5.00 3.00 39.00 30.00 33.00
  183.00 183.00 231.00 189.00 200.00
 
Total Assets  5171.00 4858.00 4534.00 4374.00 4206.00
 
Liabilities
Current Liabilities
Borrowings  -42.00 -95.00 -129.00 -109.00 -74.00
Other Current Liabilities  -227.00 -203.00 -199.00 -194.00 -181.00
  -269.00 -298.00 -328.00 -303.00 -255.00
 
Net Current Assets  -86.00 -115.00 -97.00 -114.00 -55.00
 
Non-Current Liabilities
Borrowings  -3075.00 -2767.00 -2536.00 -2418.00 -2373.00
Provisions  -429.00 -367.00 -268.00 -241.00 -227.00
Other Non-Current Liabilities  -1.00 -1.00 0.00 -9.00 -5.00
  -3505.00 -3135.00 -2804.00 -2668.00 -2605.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3774.00 -3433.00 -3132.00 -2971.00 -2860.00
 
Net Assets  1397.00 1425.00 1402.00 1403.00 1346.00
 
Capital & Reserves
Share Capital  14.00 14.00 14.00 14.00 14.00
Share Premium Account  486.00 486.00 486.00 486.00 486.00
Other Reserves  697.00 648.00 617.00 592.00 600.00
Retained Earnings  200.00 277.00 285.00 311.00 246.00
Shareholders Funds  1397.00 1425.00 1402.00 1403.00 1346.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1397.00 1425.00 1402.00 1403.00 1346.00

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  1.42 3.07 7.61 6.55 5.58
PEG - Adjusted  -0.15 -0.25 -1.04 n/a 2.64
Earnings per Share Growth - Adjusted  -9.65% -12.39% -7.32% 0.00% 2.11%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  142.48p 138.54p 127.93p 126.27p 124.75p
Pre-Tax Profit per Share  -2.81p 6.81p -8.41p 7.19p -14.17p
Operating Margin  42.48% 50.58% 21.75% 32.12% 18.08%
Return on Capital Employed  4.06% 5.25% 3.52% 5.33% 3.09%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  199.22p 189.76p 206.73p 208.51p 198.82p
Net Gearing  214.96% 192.07% 179.81% 171.35% 172.36%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 3 Monkspath Hall Road, Solihull, B90 4SJ, United Kingdom
Company website http://www.enterprisein...
Market cap(in millions)* £ 471.15
Listing/Admission to trading 06 Nov 1995
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
26-Aug-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1L8B62
ISIN number GB00B1L8B624



ENT.INNS share fundamentals (ETI)