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ETI ENTERPRISE INNS PLC ORD 2.5P

ENT.INNS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  639.00 692.00 711.00 758.00 818.00
Operating Profit/(Loss)  296.00 322.00 350.00 387.00 433.00
Net Interest  182.00 191.00 199.00 218.00 233.00
Profit Before Tax  -42.00 34.00 -14.00 -31.00 11.00
Profit After Tax  -4.00 44.00 24.00 26.00 6.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.00 44.00 24.00 26.00 6.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.00 44.00 24.00 26.00 6.00
 
Continuing EPS
Earnings per Share - Basic  -0.80p 8.80p 4.80p 5.20p 1.20p
Earnings per Share - Diluted  -0.80p 8.80p 4.80p 5.20p 1.20p
Earnings per Share - Adjusted  19.00p 20.50p 23.40p 25.90p 30.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.80p 8.80p 4.80p 5.20p 1.20p
Earnings per Share - Diluted  -0.80p 8.80p 4.80p 5.20p 1.20p
Earnings per Share - Adjusted  19.00p 20.50p 23.40p 25.90p 30.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 10.40p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  3923.00 4236.00 4550.00 4948.00 5310.00
Intangible Assets  356.00 370.00 389.00 405.00 424.00
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  63.00 69.00 49.00 54.00 69.00
  4342.00 4675.00 4988.00 5407.00 5803.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  48.00 55.00 64.00 67.00 69.00
Cash at Bank & in Hand  144.00 125.00 114.00 108.00 101.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 3.00 5.00 4.00 6.00
  192.00 183.00 183.00 179.00 176.00
 
Total Assets  4534.00 4858.00 5171.00 5586.00 5979.00
 
Liabilities
Current Liabilities
Borrowings  -129.00 -95.00 -42.00 -61.00 -100.00
Other Current Liabilities  -199.00 -203.00 -227.00 -231.00 -268.00
  -328.00 -298.00 -269.00 -292.00 -368.00
 
Net Current Assets  -136.00 -115.00 -86.00 -113.00 -192.00
 
Non-Current Liabilities
Borrowings  -2536.00 -2767.00 -3075.00 -3340.00 -3605.00
Provisions  -268.00 -367.00 -429.00 -539.00 -593.00
Other Non-Current Liabilities  0.00 -1.00 -1.00 -8.00 -38.00
  -2804.00 -3135.00 -3505.00 -3887.00 -4236.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3132.00 -3433.00 -3774.00 -4179.00 -4604.00
 
Net Assets  1402.00 1425.00 1397.00 1407.00 1375.00
 
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  617.00 648.00 697.00 757.00 779.00
Retained Earnings  285.00 277.00 200.00 150.00 96.00
Shareholders Funds  1402.00 1425.00 1397.00 1407.00 1375.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1402.00 1425.00 1397.00 1407.00 1375.00

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  7.61 3.07 1.42 4.14 4.06
PEG - Adjusted  -1.04 -0.25 -0.15 -0.26 -0.19
Earnings per Share Growth - Adjusted  -7.32% -12.39% -9.65% -15.64% -21.68%
Dividend Cover  n/a n/a n/a n/a 2.95
Revenue Per Share  127.93p 138.54p 142.48p 152.03p 164.32p
Pre-Tax Profit per Share  -8.41p 6.81p -2.81p -6.22p 2.21p
Operating Margin  47.57% 50.58% 42.48% 43.27% 44.62%
Return on Capital Employed  3.52% 5.25% 4.06% 3.78% 4.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 8.35%
Dividend per Share Growth  n/a n/a n/a -100.00% -35.80%
Net Asset Value per Share (exc. Intangibles)  206.73p 189.76p 199.22p 198.03p 187.95p
Net Gearing  179.81% 192.07% 214.96% 234.04% 262.11%

Data is provided by Morningstar


ENT.INNS share - fundamentals

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