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ETI ENTERPRISE INNS PLC ORD 2.5P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  758.00 711.00 692.00 639.00 632.00
Operating Profit/(Loss)  387.00 350.00 322.00 296.00 273.00
Net Interest  218.00 199.00 191.00 24.00 10.00
Profit Before Tax  -31.00 -14.00 34.00 -42.00 36.00
Profit After Tax  26.00 24.00 44.00 -4.00 30.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  26.00 24.00 44.00 -4.00 30.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  26.00 24.00 44.00 -4.00 30.00
 
Continuing EPS
Earnings per Share - Basic  5.20p 4.80p 8.80p -0.80p 5.90p
Earnings per Share - Diluted  5.20p 4.80p 8.80p -0.80p 6.10p
Earnings per Share - Adjusted  25.90p 23.40p 20.50p 19.00p 19.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.20p 4.80p 8.80p -0.80p 5.90p
Earnings per Share - Diluted  5.20p 4.80p 8.80p -0.80p 6.10p
Earnings per Share - Adjusted  25.90p 23.40p 20.50p 19.00p 19.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  4948.00 4550.00 4236.00 3923.00 3809.00
Intangible Assets  405.00 389.00 370.00 356.00 348.00
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  54.00 49.00 69.00 24.00 25.00
  5407.00 4988.00 4675.00 4303.00 4182.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  67.00 64.00 55.00 48.00 39.00
Cash at Bank & in Hand  108.00 114.00 125.00 144.00 123.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  4.00 5.00 3.00 39.00 30.00
  179.00 183.00 183.00 231.00 192.00
 
Total Assets  5586.00 5171.00 4858.00 4534.00 4374.00
 
Liabilities
Current Liabilities
Borrowings  -61.00 -42.00 -95.00 -129.00 -109.00
Other Current Liabilities  -231.00 -227.00 -203.00 -199.00 -194.00
  -292.00 -269.00 -298.00 -328.00 -303.00
 
Net Current Assets  -113.00 -86.00 -115.00 -97.00 -111.00
 
Non-Current Liabilities
Borrowings  -3340.00 -3075.00 -2767.00 -2536.00 -2418.00
Provisions  -539.00 -429.00 -367.00 -268.00 -241.00
Other Non-Current Liabilities  -8.00 -1.00 -1.00 0.00 -9.00
  -3887.00 -3505.00 -3135.00 -2804.00 -2668.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4179.00 -3774.00 -3433.00 -3132.00 -2971.00
 
Net Assets  1407.00 1397.00 1425.00 1402.00 1403.00
 
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  757.00 697.00 648.00 617.00 592.00
Retained Earnings  150.00 200.00 277.00 285.00 311.00
Shareholders Funds  1407.00 1397.00 1425.00 1402.00 1403.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1407.00 1397.00 1425.00 1402.00 1403.00

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  4.14 1.42 3.07 7.61 6.55
PEG - Adjusted  -0.26 -0.15 -0.25 -1.04 n/a
Earnings per Share Growth - Adjusted  -15.64% -9.65% -12.39% -7.32% 0.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  152.03p 142.48p 138.54p 127.93p 126.27p
Pre-Tax Profit per Share  -6.22p -2.81p 6.81p -8.41p 7.19p
Operating Margin  43.27% 42.48% 50.58% -2.97% 7.12%
Return on Capital Employed  3.78% 4.06% 5.25% -0.45% 1.20%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  198.03p 199.22p 189.76p 206.73p 208.51p
Net Gearing  234.04% 214.96% 192.07% 179.81% 171.35%

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)* £ 628.88
Listing/Admission to trading 06 Nov 1995
Trading service -
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
05-Jul-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 Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ENT.INNS share - fundamentals