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AGA AGA RANGEMASTER GROUP PLC ORD 46 7/8P

AGA RANGEMASTER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  261.10 250.40 244.60 250.90 259.10
Operating Profit/(Loss)  9.60 8.20 6.50 6.10 20.10
Net Interest  1.30 1.30 0.60 0.60 0.40
Profit Before Tax  0.70 1.10 1.70 7.50 19.90
Profit After Tax  0.10 0.70 1.50 12.90 14.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 2.70 0.00
PROFIT FOR THE PERIOD  0.10 0.70 1.50 15.60 14.10
Attributable to:
Minority Interests  0.00 0.10 0.10 0.10 0.10
Equity Holders of Parent Company  0.10 0.80 1.60 15.70 14.20
 
Continuing EPS
Earnings per Share - Basic  0.10p 1.20p 2.30p 18.80p 20.50p
Earnings per Share - Diluted  0.10p 1.10p 2.30p 18.80p 20.50p
Earnings per Share - Adjusted  9.40p 7.60p 2.30p 18.80p 20.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.10p 1.20p 2.30p 22.70p 20.50p
Earnings per Share - Diluted  0.10p 1.10p 2.30p 22.70p 20.50p
Earnings per Share - Adjusted  9.40p 7.60p 2.30p 22.70p 20.50p
 
Dividend per Share  0.00p 0.00p 1.10p 1.80p 0.70p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  42.10 37.80 37.90 40.40 40.20
Intangible Assets  90.50 90.90 89.80 90.60 89.60
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  18.50 14.60 15.50 12.00 18.70
  151.10 143.30 143.20 143.00 148.50
Current Assets
Inventories  49.00 45.10 45.90 45.50 42.80
Trade & Other Receivables  33.00 35.20 32.00 31.80 31.60
Cash at Bank & in Hand  24.20 21.20 21.00 48.10 51.70
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 2.20 2.60 10.20
  106.20 101.50 101.10 128.00 136.30
 
Total Assets  257.30 244.80 244.30 271.00 284.80
 
Liabilities
Current Liabilities
Borrowings  -0.60 -1.00 -1.30 -1.40 -1.70
Other Current Liabilities  -76.40 -70.70 -67.90 -78.50 -90.00
  -77.00 -71.70 -69.20 -79.90 -91.70
 
Net Current Assets  29.20 29.80 31.90 48.10 44.60
 
Non-Current Liabilities
Borrowings  -14.40 -14.30 -14.20 -15.40 -15.40
Provisions  -3.20 -2.30 -2.30 -6.50 -13.90
Other Non-Current Liabilities  -72.00 -35.80 -38.70 -1.50 -1.50
  -89.60 -52.40 -55.20 -23.40 -30.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -166.60 -124.10 -124.40 -103.30 -122.50
 
Net Assets  90.70 120.70 119.90 167.70 162.30
 
Capital & Reserves
Share Capital  32.50 32.50 32.50 32.50 32.50
Share Premium Account  29.60 29.60 29.60 29.60 29.60
Other Reserves  80.50 82.20 81.80 84.00 84.70
Retained Earnings  -51.90 -23.60 -24.10 21.40 15.10
Shareholders Funds  90.70 120.70 119.80 167.50 161.90
 
Minority Interests/Other Equity  0.00 0.00 0.10 0.20 0.40
Total Equity  90.70 120.70 119.90 167.70 162.30

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  12.55 22.24 31.30 3.78 4.94
PEG - Adjusted  0.53 0.10 -0.36 -0.46 0.01
Earnings per Share Growth - Adjusted  23.68% 230.43% -87.77% -8.29% 720.00%
Dividend Cover  n/a n/a 2.09 10.44 29.29
Revenue Per Share  376.77p 361.33p 352.96p 362.05p 374.42p
Pre-Tax Profit per Share  1.01p 1.59p 2.45p 10.82p 28.76p
Operating Margin  2.03% 0.92% 0.78% 2.83% 7.80%
Return on Capital Employed  2.21% 2.88% 2.66% 7.95% 19.30%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.53% 2.54% 0.69%
Dividend per Share Growth  n/a -100.00% -38.89% 157.14% n/a
Net Asset Value per Share (exc. Intangibles)  0.29p 43.02p 43.29p 111.02p 104.48p
Net Gearing  -10.14% -4.89% -4.59% -18.69% -21.37%

Data is provided by Morningstar


AGA RANGEMASTER share - fundamentals

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