The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PIL PRODUCE INVESTMENTS PLC ORD 1P



Income Statement 29-Jun-13
( £ m )
28-Jun-14
( £ m )
27-Jun-15
( £ m )
25-Jun-16
( £ m )
01-Jul-17
( £ m )
Continuing Operations
Revenue  206.00 191.83 178.44 185.10 200.13
Operating Profit/(Loss)  8.49 9.51 8.04 4.58 7.37
Net Interest  0.89 0.86 0.85 0.88 0.64
Profit Before Tax  7.62 8.59 7.26 3.50 6.58
Profit After Tax  6.16 7.78 5.62 3.32 6.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.16 7.78 5.62 3.32 6.10
Attributable to:
Minority Interests  -0.09 -0.17 -0.13 -0.10 -0.05
Equity Holders of Parent Company  6.07 7.60 5.49 3.21 6.05
 
Continuing EPS
Earnings per Share - Basic  28.60p 33.64p 20.59p 11.97p 22.43p
Earnings per Share - Diluted  26.90p 31.71p 19.77p 11.60p 21.42p
Earnings per Share - Adjusted  24.92p 39.64p 19.93p 28.36p 25.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.60p 33.64p 20.59p 11.97p 22.43p
Earnings per Share - Diluted  26.90p 31.71p 19.77p 11.60p 21.42p
Earnings per Share - Adjusted  24.92p 39.64p 19.93p 28.36p 25.90p
 
Dividend per Share  3.64p 5.92p 6.94p 7.22p 7.32p

Balance Sheet 29-Jun-13
( £ m )
28-Jun-14
( £ m )
27-Jun-15
( £ m )
25-Jun-16
( £ m )
01-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  26.83 38.38 38.77 34.08 39.90
Intangible Assets  16.81 17.20 16.65 16.14 15.59
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.24 0.25 0.25 0.70 0.31
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.48 1.77 1.53 1.25 1.25
  45.35 57.60 57.20 52.17 57.05
Current Assets
Inventories  8.78 9.62 7.68 8.86 9.66
Trade & Other Receivables  39.01 47.03 49.90 51.87 57.83
Cash at Bank & in Hand  5.66 2.24 2.76 0.74 7.75
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
  53.45 58.90 60.34 61.47 75.24
 
Total Assets  98.80 116.49 117.54 113.64 132.30
 
Liabilities
Current Liabilities
Borrowings  -2.25 -11.51 -16.48 -18.87 -18.91
Other Current Liabilities  -32.54 -30.24 -29.73 -32.49 -30.58
  -34.79 -41.75 -46.21 -51.36 -49.49
 
Net Current Assets  18.66 17.14 14.13 10.11 25.75
 
Non-Current Liabilities
Borrowings  -20.75 -15.25 -7.00 0.00 -16.88
Provisions  -5.61 -4.90 -5.54 -2.84 -1.98
Other Non-Current Liabilities  -4.65 -5.97 -7.39 -8.19 -9.55
  -31.00 -26.12 -19.93 -11.03 -28.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -65.79 -67.87 -66.14 -62.39 -77.89
 
Net Assets  33.01 48.62 51.40 51.26 54.41
 
Capital & Reserves
Share Capital  0.22 0.27 0.27 0.27 0.27
Share Premium Account  15.62 21.47 21.60 21.67 21.84
Other Reserves  6.23 10.23 10.23 10.23 10.23
Retained Earnings  10.77 16.32 18.86 18.56 21.35
Shareholders Funds  32.84 48.28 50.95 50.73 53.69
 
Minority Interests/Other Equity  0.17 0.34 0.45 0.53 0.72
Total Equity  33.01 48.62 51.40 51.26 54.41

Ratios - based on IFRS 29-Jun-13 28-Jun-14 27-Jun-15 25-Jun-16 01-Jul-17
Continuing Operations
PE Ratio - Adjusted   6.70 6.36 8.13 4.90 7.08
PEG - Adjusted   3.49 0.11 -0.16 0.12 -0.82
Earnings per Share Growth - Adjusted   1.92% 59.07% -49.72% 42.30% -8.67%
Dividend Cover  6.85 6.70 2.87 3.93 3.54
Revenue Per Share  970.62p 849.00p 669.78p 690.27p 742.71p
Pre-Tax Profit per Share  35.91p 38.00p 27.26p 13.04p 24.41p
Operating Margin  3.65% 4.90% 4.51% 2.35% 3.57%
Return on Capital Employed  17.29 % 13.82 % 11.62 % 6.83 % 8.44 %
 
Continuing & Discontinued Operations
Dividend Yield  2.18% 2.35% 4.28% 5.19% 3.99%
Dividend per Share Growth  -33.33% 62.50% 17.33% 3.96% 1.46%
Net Asset Value per Share (exc. Intangibles)  72.68p 117.09p 128.19p 128.82p 140.53p
Net Gearing  52.82% 50.78% 40.66% 35.74% 52.22%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Greenvale AP, Craigswalls, Duns, TD11 3PZ, United Kingdom
Company website http://www.greenvale.co...
Market cap(in millions)* £ 51.02
Listing/Admission to trading 18 Nov 2010
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B3ZGBY4
ISIN number GB00B3ZGBY47



PRODUCE INVEST share fundamentals (PIL)