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  (£ m) 25-Jun-11 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15
Continuing Operations
Revenue  171.43 153.89 206.00 191.83 178.44
Operating Profit/(Loss)  6.43 7.00 8.49 9.51 8.27
Net Interest  1.12 1.08 0.89 0.86 0.85
Profit Before Tax  2.57 5.98 7.62 8.59 7.26
Profit After Tax  1.71 4.98 6.16 7.78 5.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.71 4.98 6.16 7.78 5.62
Attributable to:
Minority Interests  0.02 -0.06 -0.09 -0.17 -0.13
Equity Holders of Parent Company  1.73 4.92 6.07 7.60 5.49
 
Continuing EPS
Earnings per Share - Basic  8.78p 24.75p 28.60p 33.64p 20.59p
Earnings per Share - Diluted  8.27p 23.08p 26.90p 31.71p 19.77p
Earnings per Share - Adjusted  21.10p 24.45p 24.92p 39.64p 19.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.78p 24.75p 28.60p 33.64p 20.59p
Earnings per Share - Diluted  8.27p 23.08p 26.90p 31.71p 19.77p
Earnings per Share - Adjusted  21.10p 24.45p 24.92p 39.64p 19.93p
 
Dividend per Share  1.82p 5.46p 3.64p 5.92p 6.94p

Balance Sheet  (£ m) 25-Jun-11 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  24.17 24.18 26.83 38.38 38.77
Intangible Assets  11.48 10.92 16.81 17.20 16.65
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.17 0.18 0.24 0.25 0.25
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.22 1.95 1.48 1.77 1.53
  38.04 37.22 45.35 57.60 57.20
Current Assets
Inventories  5.45 6.02 8.78 9.62 7.68
Trade & Other Receivables  23.48 22.44 39.01 47.03 49.90
Cash at Bank & in Hand  5.27 6.95 5.66 2.24 2.76
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
  34.20 35.41 53.45 58.90 60.34
 
Total Assets  72.24 72.64 98.80 116.49 117.54
 
Liabilities
Current Liabilities
Borrowings  -1.30 -1.39 -2.25 -11.51 -16.48
Other Current Liabilities  -26.06 -25.50 -32.54 -30.24 -29.73
  -27.36 -26.89 -34.79 -41.75 -46.21
 
Net Current Assets  6.84 8.52 18.66 17.14 14.13
 
Non-Current Liabilities
Borrowings  -13.73 -9.84 -20.75 -15.25 -7.00
Provisions  -5.19 -4.54 -5.61 -4.90 -5.54
Other Non-Current Liabilities  -2.67 -6.12 -4.65 -5.97 -7.39
  -21.59 -20.50 -31.00 -26.12 -19.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -48.96 -47.40 -65.79 -67.87 -66.14
 
Net Assets  23.28 25.24 33.01 48.62 51.40
 
Capital & Reserves
Share Capital  0.20 0.20 0.22 0.27 0.27
Share Premium Account  15.54 15.59 15.62 21.47 21.60
Other Reserves  3.50 3.50 6.23 10.23 10.23
Retained Earnings  4.03 5.87 10.77 16.32 18.86
Shareholders Funds  23.27 25.16 32.84 48.28 50.95
 
Minority Interests/Other Equity  0.02 0.08 0.17 0.34 0.45
Total Equity  23.28 25.24 33.01 48.62 51.40

Ratios - based on IFRS 25-Jun-11 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15
Continuing Operations
PE Ratio - Adjusted  7.37 6.28 6.70 6.36 8.13
PEG - Adjusted  1.56 0.40 3.49 0.11 -0.16
Earnings per Share Growth - Adjusted  4.71% 15.88% 1.92% 59.07% -49.72%
Dividend Cover  11.59 4.48 6.85 6.70 2.87
Revenue Per Share  867.55p 773.89p 970.62p 849.00p 669.78p
Pre-Tax Profit per Share  12.99p 30.06p 35.91p 38.00p 27.26p
Operating Margin  2.14% 4.61% 3.65% 4.90% 4.51%
Return on Capital Employed  10.68% 20.45% 17.29% 13.82% 11.62%
 
Continuing & Discontinued Operations
Dividend Yield  1.17% 3.56% 2.18% 2.35% 4.28%
Dividend per Share Growth  n/a 200.00% -33.33% 62.50% 17.33%
Net Asset Value per Share (exc. Intangibles)  59.40p 71.48p 72.68p 117.09p 128.19p
Net Gearing  41.93% 17.03% 52.82% 50.78% 40.66%

Data is 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)* £ 39.81
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
30-Aug-16
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)