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AGA  AGA RANGEMASTER GROUP PLC  ORD 46 7/8P
AGA RANGEMASTER  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  244.60 250.90 259.10 245.00 279.40
Operating Profit/(Loss)  6.50 6.10 20.10 0.30 11.20
Net Interest  0.60 0.60 0.40 0.90 1.60
Profit Before Tax  8.40 7.50 19.90 0.50 14.40
Profit After Tax  6.80 12.90 14.10 0.50 11.70
Discontinued Operations
Profit After Tax  0.00 2.70 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.80 15.60 14.10 0.50 11.70
Attributable to:
Minority Interests  0.10 0.10 0.10 1.20 0.70
Equity Holders of Parent Company  6.90 15.70 14.20 1.70 12.40
 
Continuing EPS
Earnings per Share - Basic  10.00p 18.80p 20.50p 2.50p 14.40p
Earnings per Share - Diluted  10.00p 18.80p 20.50p 2.50p 14.40p
Earnings per Share - Adjusted  10.00p 18.80p 20.50p 2.50p 14.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.00p 22.70p 20.50p 2.50p 14.40p
Earnings per Share - Diluted  10.00p 22.70p 20.50p 2.50p 14.40p
Earnings per Share - Adjusted  10.00p 22.70p 20.50p 2.50p 14.40p
 
Dividend per Share  1.10p 1.80p 0.70p 0.00p 11.65p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  37.90 40.40 40.20 50.30 58.20
Intangible Assets  89.80 90.60 89.60 90.10 94.90
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  9.10 12.00 18.70 25.30 66.60
  136.80 143.00 148.50 165.70 219.70
Current Assets
Inventories  45.90 45.50 42.80 46.00 63.50
Trade & Other Receivables  32.00 31.80 31.60 32.60 40.80
Cash at Bank & in Hand  21.00 48.10 51.70 45.00 42.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.20 2.60 10.20 0.90 1.20
  101.10 128.00 136.30 124.50 148.40
 
Total Assets  237.90 271.00 284.80 290.20 368.10
 
Liabilities
Current Liabilities
Borrowings  -1.30 -1.40 -1.70 -1.30 -9.70
Other Current Liabilities  -67.90 -78.50 -90.00 -84.00 -82.70
  -69.20 -79.90 -91.70 -85.30 -92.40
 
Net Current Assets  31.90 48.10 44.60 39.20 56.00
 
Non-Current Liabilities
Borrowings  -14.20 -15.40 -15.40 -15.70 -27.40
Provisions  -2.30 -6.50 -13.90 -14.40 -30.60
Other Non-Current Liabilities  -11.00 -1.50 -1.50 -40.50 -1.20
  -27.50 -23.40 -30.80 -70.60 -59.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -96.70 -103.30 -122.50 -155.90 -151.60
 
Net Assets  141.20 167.70 162.30 134.30 216.50
 
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  81.80 84.00 84.70 85.80 95.50
Retained Earnings  -2.80 21.40 15.10 -14.10 57.10
Shareholders Funds  141.10 167.50 161.90 133.80 214.70
 
Minority Interests/Other Equity  0.10 0.20 0.40 0.50 1.80
Total Equity  141.20 167.70 162.30 134.30 216.50
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.20 3.78 4.94 48.00 5.00
PEG - Adjusted  -0.15 -0.46 0.01 -0.58 -0.21
Earnings per Share Growth - Adjusted  -46.81% -8.29% 720.00% -82.64% -23.81%
Dividend Cover  9.09 10.44 29.29 n/a 1.24
Revenue Per Share  352.96p 362.05p 374.42p 354.05p 325.26p
Pre-Tax Profit per Share  12.12p 10.82p 28.76p 0.72p 16.76p
Operating Margin  3.52% 2.83% 7.80% 0.45% 4.01%
Return on Capital Employed  11.22% 7.95% 19.30% 1.21% 8.40%
 
Continuing & Discontinued Operations
Dividend Yield  1.53% 2.54% 0.69% 0.00% 16.18%
Dividend per Share Growth  -38.89% 157.14% n/a -100.00% 7.37%
Net Asset Value per Share (exc. Intangibles)  74.06p 111.02p 104.48p 63.15p 173.12p
Net Gearing  -3.90% -18.69% -21.37% -20.93% -2.70%

Data is provided by Morningstar


AGA RANGEMASTER - Fundamentals

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