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FXPO FERREXPO PLC ORD 10P

FERREXPO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  959.00 876.06 1150.51 827.04 401.18
Operating Profit/(Loss)  217.84 212.07 488.08 346.32 64.46
Net Interest  33.57 36.99 39.42 15.65 10.39
Profit Before Tax  185.20 163.48 444.57 318.15 50.00
Profit After Tax  159.97 134.48 369.95 271.52 43.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  159.97 134.48 369.95 271.52 43.91
Attributable to:
Minority Interests  -1.09 -0.81 -4.58 -1.42 -0.23
Equity Holders of Parent Company  158.87 133.67 365.37 270.11 43.68
 
Continuing EPS
Earnings per Share - Basic  27.14p 22.85p 62.47p 46.20p 7.47p
Earnings per Share - Diluted  27.10p 22.81p 62.40p 46.14p 7.45p
Earnings per Share - Adjusted  27.14p 22.85p 62.72p 46.61p 7.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.14p 22.85p 62.47p 46.20p 7.47p
Earnings per Share - Diluted  27.10p 22.81p 62.40p 46.14p 7.45p
Earnings per Share - Adjusted  27.14p 22.85p 62.72p 46.61p 7.92p
 
Dividend per Share  3.29p 3.99p 4.16p 4.25p 4.27p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  733.64 706.01 376.83 248.96 190.02
Intangible Assets  71.00 69.01 66.43 65.60 62.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.46 10.46 12.35 13.50 12.32
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  406.21 237.32 294.15 192.92 105.92
  1223.31 1022.79 749.75 520.98 370.33
Current Assets
Inventories  109.68 82.50 75.31 66.95 36.88
Trade & Other Receivables  208.41 224.63 209.10 149.77 91.87
Cash at Bank & in Hand  236.81 367.00 572.78 204.04 7.42
Current Asset Investments  0.00 0.00 0.00 0.00 0.39
Other Current Assets  0.06 0.06 1.19 2.01 0.00
  554.96 674.20 858.38 422.78 136.55
 
Total Assets  1778.27 1696.99 1608.13 943.76 506.88
 
Liabilities
Current Liabilities
Borrowings  -55.37 -10.49 -12.19 -14.41 -155.55
Other Current Liabilities  -72.64 -89.65 -75.36 -108.14 -36.46
  -128.00 -100.14 -87.55 -122.55 -192.00
 
Net Current Assets  426.96 574.06 770.83 300.22 -55.45
 
Non-Current Liabilities
Borrowings  -562.88 -610.98 -612.21 -256.30 -11.22
Provisions  -2.97 -3.05 -3.38 -3.31 -3.10
Other Non-Current Liabilities  -32.23 -30.88 -8.58 -11.38 -8.99
  -598.09 -644.90 -624.16 -270.99 -23.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -726.09 -745.04 -711.71 -393.54 -215.31
 
Net Assets  1052.18 951.95 896.42 550.21 291.57
 
Capital & Reserves
Share Capital  73.76 74.83 78.26 77.68 75.22
Share Premium Account  112.26 113.88 119.11 118.23 114.49
Other Reserves  -210.63 -214.12 -224.31 -219.98 -215.14
Retained Earnings  1063.19 964.67 910.18 565.47 309.96
Shareholders Funds  1038.58 939.26 883.24 541.40 284.53
 
Minority Interests/Other Equity  13.60 12.70 13.18 8.82 7.04
Total Equity  1052.18 951.95 896.42 550.21 291.57

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  7.04 10.99 4.29 8.92 25.06
PEG - Adjusted  0.37 -0.17 0.12 0.02 -0.31
Earnings per Share Growth - Adjusted  18.80% -63.57% 34.55% 488.83% -80.01%
Dividend Cover  8.24 5.72 15.07 10.98 1.85
Revenue Per Share  163.85p 149.74p 196.73p 141.48p 68.62p
Pre-Tax Profit per Share  31.64p 27.94p 76.02p 54.42p 8.55p
Operating Margin  22.46% 22.52% 41.81% 39.94% 14.56%
Return on Capital Employed  13.38% 13.03% 33.01% 43.35% 14.79%
 
Continuing & Discontinued Operations
Dividend Yield  1.72% 1.59% 1.55% 1.02% 2.15%
Dividend per Share Growth  -17.53% -4.06% -1.98% -0.49% 33.33%
Net Asset Value per Share (exc. Intangibles)  164.38p 147.84p 138.77p 80.83p 37.79p
Net Gearing  36.73% 27.09% 5.84% 12.31% 56.00%

Data is provided by Morningstar


FERREXPO share - fundamentals

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