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GPG GUINNESS PEAT GROUP PLC ORD 5P

GUINNESS PEAT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1089.00 1043.00 1059.00 1066.00 1172.00
Operating Profit/(Loss)  41.00 -25.00 56.00 83.00 35.00
Net Interest  20.00 59.00 39.00 39.00 41.00
Profit Before Tax  14.00 -93.00 35.00 65.00 7.00
Profit After Tax  -18.00 -121.00 7.00 49.00 -21.00
Discontinued Operations
Profit After Tax  29.00 66.00 -10.00 3.00 -15.00
PROFIT FOR THE PERIOD  11.00 -55.00 -3.00 52.00 -36.00
Attributable to:
Minority Interests  -5.00 -3.00 4.00 -7.00 2.00
Equity Holders of Parent Company  6.00 -58.00 1.00 45.00 -34.00
 
Continuing EPS
Earnings per Share - Basic  -1.58p -7.76p 0.14p 2.45p -1.32p
Earnings per Share - Diluted  -1.58p -7.76p 0.03p 2.32p -1.32p
Earnings per Share - Adjusted  -1.58p -7.76p 0.14p 2.45p -1.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.62p -1.77p 0.03p 2.57p -2.04p
Earnings per Share - Diluted  1.62p -1.77p -0.08p 2.41p -2.04p
Earnings per Share - Adjusted  1.62p -1.77p 0.03p 2.62p -2.17p
 
Dividend per Share  0.00p 0.00p 1.15p 0.91p 1.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  206.00 226.00 303.00 384.00 424.00
Intangible Assets  155.00 160.00 169.00 180.00 192.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.00 11.00 451.00 625.00 424.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  47.00 43.00 42.00 114.00 71.00
  418.00 440.00 965.00 1303.00 1111.00
Current Assets
Inventories  170.00 191.00 216.00 265.00 179.00
Trade & Other Receivables  207.00 190.00 217.00 272.00 239.00
Cash at Bank & in Hand  458.00 322.00 276.00 313.00 402.00
Current Asset Investments  3.00 12.00 12.00 19.00 18.00
Other Current Assets  1.00 273.00 215.00 6.00 3.00
  839.00 988.00 936.00 875.00 841.00
 
Total Assets  1257.00 1428.00 1901.00 2178.00 1952.00
 
Liabilities
Current Liabilities
Borrowings  -50.00 -27.00 -264.00 -121.00 -80.00
Other Current Liabilities  -290.00 -317.00 -418.00 -388.00 -345.00
  -340.00 -344.00 -682.00 -509.00 -425.00
 
Net Current Assets  499.00 644.00 254.00 366.00 416.00
 
Non-Current Liabilities
Borrowings  -224.00 -278.00 -216.00 -443.00 -426.00
Provisions  -38.00 -44.00 -46.00 -55.00 -46.00
Other Non-Current Liabilities  -198.00 -304.00 -291.00 -109.00 -111.00
  -460.00 -626.00 -553.00 -607.00 -583.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -800.00 -970.00 -1235.00 -1116.00 -1008.00
 
Net Assets  457.00 458.00 666.00 1062.00 944.00
 
Capital & Reserves
Share Capital  70.00 78.00 81.00 91.00 81.00
Share Premium Account  1.00 0.00 0.00 62.00 63.00
Other Reserves  194.00 308.00 430.00 559.00 465.00
Retained Earnings  179.00 48.00 91.00 281.00 258.00
Shareholders Funds  444.00 434.00 602.00 993.00 867.00
 
Minority Interests/Other Equity  13.00 24.00 64.00 69.00 77.00
Total Equity  457.00 458.00 666.00 1062.00 944.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -18.99 -3.93 203.57 14.08 -27.27
PEG - Adjusted  n/a n/a -2.16 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -94.29% n/a n/a
Dividend Cover  n/a n/a 0.12 2.69 -1.32
Revenue Per Share  75.94p 64.42p 61.73p 59.00p 66.78p
Pre-Tax Profit per Share  0.98p -5.74p 2.04p 3.60p 0.40p
Operating Margin  -4.59% -11.98% 6.42% 6.66% 2.73%
Return on Capital Employed  4.25% -3.63% 5.70% 6.52% 3.43%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 4.04% 2.64% 2.78%
Dividend per Share Growth  n/a -100.00% 26.37% -9.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  20.54p 17.50p 26.68p 44.71p 41.64p
Net Gearing  -41.44% -3.92% 33.89% 25.28% 12.00%

Data is provided by Morningstar


GUINNESS PEAT share - fundamentals

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