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.

COA COATS GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1059.00 1043.00 1089.00 1003.17 969.92
Operating Profit/(Loss)  56.00 -25.00 41.00 66.43 72.28
Net Interest  39.00 59.00 20.00 12.98 10.94
Profit Before Tax  35.00 -93.00 14.00 62.26 51.96
Profit After Tax  7.00 -121.00 -18.00 33.28 23.51
Discontinued Operations
Profit After Tax  -10.00 66.00 29.00 -17.22 -8.27
PROFIT FOR THE PERIOD  -3.00 -55.00 11.00 16.06 15.24
Attributable to:
Minority Interests  4.00 -3.00 -5.00 -6.17 -7.29
Equity Holders of Parent Company  1.00 -58.00 6.00 9.89 7.94
 
Continuing EPS
Earnings per Share - Basic  0.14p -7.76p -1.58p 1.92p 1.16p
Earnings per Share - Diluted  0.03p -7.76p 1.62p 1.92p 1.16p
Earnings per Share - Adjusted  0.14p -7.76p -1.58p 1.98p 2.58p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.03p -1.77p 1.62p 0.68p -2.35p
Earnings per Share - Diluted  -0.08p -1.77p 4.82p 0.68p -2.35p
Earnings per Share - Adjusted  0.03p -1.77p 1.62p 0.74p -0.93p
 
Dividend per Share  1.15p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  303.00 226.00 206.00 191.59 184.27
Intangible Assets  169.00 160.00 155.00 164.93 176.31
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  451.00 11.00 10.00 8.80 7.29
Other Financial Assets  0.00 0.00 0.00 0.26 0.07
Other Non-Current Assets  42.00 43.00 47.00 54.55 55.89
  965.00 440.00 418.00 420.12 423.83
Current Assets
Inventories  216.00 191.00 170.00 165.63 137.70
Trade & Other Receivables  217.00 190.00 207.00 196.28 179.01
Cash at Bank & in Hand  276.00 322.00 458.00 474.80 438.68
Current Asset Investments  12.00 12.00 3.00 2.70 2.23
Other Current Assets  215.00 273.00 1.00 1.22 0.14
  936.00 988.00 839.00 840.63 757.75
 
Total Assets  1901.00 1428.00 1257.00 1260.75 1181.57
 
Liabilities
Current Liabilities
Borrowings  -264.00 -27.00 -50.00 -72.92 -13.64
Other Current Liabilities  -418.00 -317.00 -290.00 -297.54 -281.94
  -682.00 -344.00 -340.00 -370.46 -295.58
 
Net Current Assets  254.00 644.00 499.00 470.17 462.17
 
Non-Current Liabilities
Borrowings  -216.00 -278.00 -224.00 -195.70 -262.64
Provisions  -46.00 -44.00 -38.00 -39.64 -46.44
Other Non-Current Liabilities  -291.00 -304.00 -198.00 -397.57 -337.97
  -553.00 -626.00 -460.00 -632.91 -647.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1235.00 -970.00 -800.00 -1003.37 -942.62
 
Net Assets  666.00 458.00 457.00 257.38 238.95
 
Capital & Reserves
Share Capital  81.00 78.00 70.00 81.60 85.72
Share Premium Account  0.00 0.00 1.00 7.45 7.83
Other Reserves  430.00 308.00 194.00 173.34 138.37
Retained Earnings  91.00 48.00 179.00 -20.62 -9.65
Shareholders Funds  602.00 434.00 444.00 241.77 222.28
 
Minority Interests/Other Equity  64.00 24.00 13.00 15.61 16.67
Total Equity  666.00 458.00 457.00 257.38 238.95

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 9.59
PEG - Adjusted  n/a n/a n/a n/a 0.32
Earnings per Share Growth - Adjusted  -94.29% n/a n/a n/a 30.32%
Dividend Cover  0.12 n/a n/a n/a n/a
Revenue Per Share  61.73p 64.42p 75.95p 71.28p 69.24p
Pre-Tax Profit per Share  2.04p -5.74p 0.98p 4.42p 3.71p
Operating Margin  6.42% -11.98% -4.41% 6.67% 5.78%
Return on Capital Employed  5.70% -3.63% 4.25% 9.52% 8.79%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 0.00%
Dividend per Share Growth  26.37% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  26.68p 17.50p 20.54p 5.46p 3.31p
Net Gearing  33.89% -3.92% -41.44% -85.28% -73.06%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 386.38
Listing/Admission to trading 07 Jan 1948
Trading service SETSqx
Market Main 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
27-Jul-16
FTSE index -
FTSE sector General Industrials
FTSE sub-sector Diversified Industrials
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B4YZN32
ISIN number GB00B4YZN328



COATS GROUP share fundamentals (COA)