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ETI ENTERPRISE INNS PLC ORD 2.5P

ENT.INNS  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


ENT.INNS share - fundamentals

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