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PIL PRODUCE INVESTMENTS PLC ORD 1P

PRODUCE INVEST  Currency  GBX 


Income Statement  (£ m) 28-Jun-14 29-Jun-13 30-Jun-12 25-Jun-11 26-Jun-10
Continuing Operations
Revenue  191.83 206.00 153.89 171.43 156.35
Operating Profit/(Loss)  9.51 8.49 7.00 6.43 7.77
Net Interest  0.86 0.89 1.08 1.12 1.78
Profit Before Tax  8.59 7.62 5.98 2.57 5.60
Profit After Tax  7.78 6.16 4.98 1.71 3.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.78 6.16 4.98 1.71 3.99
Attributable to:
Minority Interests  -0.17 -0.09 -0.06 0.02 -0.01
Equity Holders of Parent Company  7.60 6.07 4.92 1.73 3.98
 
Continuing EPS
Earnings per Share - Basic  33.64p 28.60p 24.75p 8.78p 20.15p
Earnings per Share - Diluted  31.71p 26.90p 23.08p 8.27p 19.35p
Earnings per Share - Adjusted  39.64p 24.92p 24.45p 21.10p 20.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.64p 28.60p 24.75p 8.78p 20.15p
Earnings per Share - Diluted  31.71p 26.90p 23.08p 8.27p 19.35p
Earnings per Share - Adjusted  39.64p 24.92p 24.45p 21.10p 20.15p
 
Dividend per Share  5.92p 3.64p 5.46p 1.82p 0.00p

Balance Sheet  (£ m) 28-Jun-14 29-Jun-13 30-Jun-12 25-Jun-11 26-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  38.38 26.83 24.18 24.17 24.12
Intangible Assets  17.20 16.81 10.92 11.48 12.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.25 0.24 0.18 0.17 0.16
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.77 1.48 1.95 2.22 3.07
  57.60 45.35 37.22 38.04 39.45
Current Assets
Inventories  9.62 8.78 6.02 5.45 5.46
Trade & Other Receivables  47.03 39.01 22.44 23.48 20.11
Cash at Bank & in Hand  2.24 5.66 6.95 5.27 0.20
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  58.90 53.45 35.41 34.20 25.77
 
Total Assets  116.49 98.80 72.64 72.24 65.22
 
Liabilities
Current Liabilities
Borrowings  -11.51 -2.25 -1.39 -1.30 -12.11
Other Current Liabilities  -30.24 -32.54 -25.50 -26.06 -23.14
  -41.75 -34.79 -26.89 -27.36 -35.25
 
Net Current Assets  17.14 18.66 8.52 6.84 -9.48
 
Non-Current Liabilities
Borrowings  -15.25 -20.75 -9.84 -13.73 -13.58
Provisions  -4.90 -5.61 -4.54 -5.19 -5.73
Other Non-Current Liabilities  -5.97 -4.65 -6.12 -2.67 -7.62
  -26.12 -31.00 -20.50 -21.59 -26.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -67.87 -65.79 -47.40 -48.96 -62.17
 
Net Assets  48.62 33.01 25.24 23.28 3.05
 
Capital & Reserves
Share Capital  0.27 0.22 0.20 0.20 0.00
Share Premium Account  21.47 15.62 15.59 15.54 0.07
Other Reserves  10.23 6.23 3.50 3.50 4.12
Retained Earnings  16.32 10.77 5.87 4.03 -1.18
Shareholders Funds  48.28 32.84 25.16 23.27 3.01
 
Minority Interests/Other Equity  0.34 0.17 0.08 0.02 0.04
Total Equity  48.62 33.01 25.24 23.28 3.05

Ratios - based on IFRS 28-Jun-14 29-Jun-13 30-Jun-12 25-Jun-11 26-Jun-10
Continuing Operations
PE Ratio - Adjusted  6.36 6.70 6.28 7.37 n/a
PEG - Adjusted  0.11 3.49 0.40 1.56 n/a
Earnings per Share Growth - Adjusted  59.07% 1.92% 15.88% 4.71% n/a
Dividend Cover  6.70 6.85 4.48 11.59 n/a
Revenue Per Share  849.00p 970.62p 773.89p 867.55p 791.83p
Pre-Tax Profit per Share  38.00p 35.91p 30.06p 12.99p 28.36p
Operating Margin  4.84% 3.65% 4.61% 2.14% 4.70%
Return on Capital Employed  13.82% 17.29% 20.45% 10.68% 26.40%
 
Continuing & Discontinued Operations
Dividend Yield  2.35% 2.18% 3.56% 1.17% n/a
Dividend per Share Growth  62.50% -33.33% 200.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  117.09p 72.68p 71.48p 59.40p -46.03p
Net Gearing  50.78% 52.82% 17.03% 41.93% 847.24%

Data is provided by Morningstar


PRODUCE INVEST share - fundamentals

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