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COA COATS GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1066.00 1059.00 1043.00 1089.00 1023.00
Operating Profit/(Loss)  83.00 56.00 -25.00 41.00 64.00
Net Interest  39.00 39.00 59.00 20.00 17.00
Profit Before Tax  65.00 35.00 -93.00 14.00 43.00
Profit After Tax  49.00 7.00 -121.00 -18.00 15.00
Discontinued Operations
Profit After Tax  3.00 -10.00 66.00 29.00 0.00
PROFIT FOR THE PERIOD  52.00 -3.00 -55.00 11.00 15.00
Attributable to:
Minority Interests  -7.00 4.00 -3.00 -5.00 -6.00
Equity Holders of Parent Company  45.00 1.00 -58.00 6.00 9.00
 
Continuing EPS
Earnings per Share - Basic  2.45p 0.14p -7.76p -1.58p 0.66p
Earnings per Share - Diluted  2.32p 0.03p -7.76p 1.62p 0.64p
Earnings per Share - Adjusted  2.45p 0.14p -7.76p -1.58p 0.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.57p 0.03p -1.77p 1.62p 0.66p
Earnings per Share - Diluted  2.41p -0.08p -1.77p 4.82p 0.64p
Earnings per Share - Adjusted  2.62p 0.03p -1.77p 1.62p 0.66p
 
Dividend per Share  0.91p 1.15p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  384.00 303.00 226.00 206.00 191.00
Intangible Assets  180.00 169.00 160.00 155.00 165.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  625.00 451.00 11.00 10.00 11.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  114.00 42.00 43.00 47.00 53.00
  1303.00 965.00 440.00 418.00 420.00
Current Assets
Inventories  265.00 216.00 191.00 170.00 166.00
Trade & Other Receivables  272.00 217.00 190.00 207.00 196.00
Cash at Bank & in Hand  313.00 276.00 322.00 458.00 474.00
Current Asset Investments  19.00 12.00 12.00 3.00 3.00
Other Current Assets  6.00 215.00 273.00 1.00 1.00
  875.00 936.00 988.00 839.00 840.00
 
Total Assets  2178.00 1901.00 1428.00 1257.00 1260.00
 
Liabilities
Current Liabilities
Borrowings  -121.00 -264.00 -27.00 -50.00 -73.00
Other Current Liabilities  -388.00 -418.00 -317.00 -290.00 -297.00
  -509.00 -682.00 -344.00 -340.00 -370.00
 
Net Current Assets  366.00 254.00 644.00 499.00 470.00
 
Non-Current Liabilities
Borrowings  -443.00 -216.00 -278.00 -224.00 -195.00
Provisions  -55.00 -46.00 -44.00 -38.00 -39.00
Other Non-Current Liabilities  -109.00 -291.00 -304.00 -198.00 -399.00
  -607.00 -553.00 -626.00 -460.00 -633.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1116.00 -1235.00 -970.00 -800.00 -1003.00
 
Net Assets  1062.00 666.00 458.00 457.00 257.00
 
Capital & Reserves
Share Capital  91.00 81.00 78.00 70.00 70.00
Share Premium Account  62.00 0.00 0.00 1.00 1.00
Other Reserves  559.00 430.00 308.00 194.00 184.00
Retained Earnings  281.00 91.00 48.00 179.00 -14.00
Shareholders Funds  993.00 602.00 434.00 444.00 241.00
 
Minority Interests/Other Equity  69.00 64.00 24.00 13.00 16.00
Total Equity  1062.00 666.00 458.00 457.00 257.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a -94.29% n/a n/a n/a
Dividend Cover  2.69 0.12 n/a n/a n/a
Revenue Per Share  59.00p 61.73p 64.42p 75.95p 72.69p
Pre-Tax Profit per Share  3.60p 2.04p -5.74p 0.98p 3.06p
Operating Margin  6.66% 6.42% -11.98% -4.41% -3.42%
Return on Capital Employed  6.52% 5.70% -3.63% 4.25% 7.61%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  -9.00% 26.37% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  44.71p 26.68p 17.50p 20.54p 5.40p
Net Gearing  25.28% 33.89% -3.92% -41.44% -85.48%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 373.80
Listing/Admission to trading 07 Jan 1948
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index -
FTSE sector General Industrials
FTSE sub-sector Diversified Industrials
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



COATS GROUP share - fundamentals