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COA COATS GROUP PLC ORD 5P

COATS GROUP  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


COATS GROUP share - fundamentals

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