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PIL PRODUCE INVESTMENTS PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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)  7.53 11.01 8.04 9.21 8.37
Net Interest  n/a n/a -0.83 -0.87 -0.62
Profit Before Tax  7.62 8.57 7.26 3.48 6.52
Profit After Tax  6.16 7.76 5.62 3.30 6.03
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
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 5.48 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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  n/a n/a n/a n/a n/a
Investments  0.24 0.25 0.25 0.70 0.31
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  45.35 57.60 57.20 53.69 57.05
Current Assets
Inventories  8.78 9.62 7.68 8.86 9.66
Trade & Other Receivables  24.70 28.24 28.65 30.44 34.47
Cash at Bank & in Hand  5.66 2.24 2.76 0.74 7.75
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  11.90 16.66 19.38 19.79 21.01
  53.45 58.90 60.34 61.47 75.24
 
Total Assets  98.80 116.49 117.54 115.16 132.30
 
Liabilities
Current Liabilities
Borrowings  2.25 11.51 16.48 18.87 18.91
Other Current Liabilities  8.00 11.49 8.70 11.76 7.90
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.07 0.50 1.20 0.85 0.54
  31.00 26.12 19.93 12.54 28.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  65.96 68.21 66.60 64.44 78.60
 
Net Assets  32.84 48.28 50.95 50.72 53.69
 
Capital & Reserves
Share Capital  0.22 0.26 0.27 0.27 0.27
Share Premium Account  15.62 21.47 21.60 21.67 21.84
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  10.77 16.32 18.86 18.56 21.35
Shareholders Funds  32.84 48.28 50.95 50.72 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 *   5.84 7.49 7.87 11.61 8.18
PEG *   n/a 0.42 -0.20 -0.28 0.10
Earnings per Share Growth  n/a 17.95% -38.79% -41.86% 83.85%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  970.63p 851.32p 671.61p 692.16p 730.69p
Pre-Tax Profit per Share  35.88p 38.05p 27.32p 13.03p 23.79p
Operating Margin  3.65% 5.74% 4.51% 4.98% 4.18%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  72.68p 117.09p 128.20p 128.82p 140.53p
Net Gearing *   52.82% 50.78% 40.66% 35.74% 52.22%

Data provided by FTSE Russell



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)* £ 46.05
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
15-Dec-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



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