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SIA SOCO INTERNATIONAL PLC ORD 5P

SOCO INTL.  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  368.77 382.41 150.63 30.91 42.88
Operating Profit/(Loss)  202.43 275.73 100.96 18.61 31.94
Net Interest  0.91 2.40 3.86 -5.08 0.60
Profit Before Tax  202.12 274.13 102.05 19.70 33.85
Profit After Tax  63.13 127.35 57.01 7.86 21.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 5.76 10.08
PROFIT FOR THE PERIOD  63.13 127.35 57.01 13.62 31.61
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  63.13 127.35 57.01 13.62 31.61
 
Continuing EPS
Earnings per Share - Basic  19.22p 38.57p 16.99p 2.43p 29.27p
Earnings per Share - Diluted  19.16p 38.51p 16.92p 2.24p 26.29p
Earnings per Share - Adjusted  19.22p 38.57p 16.99p 2.43p 29.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.22p 38.57p 16.99p 19.74p 42.91p
Earnings per Share - Diluted  19.16p 38.51p 16.92p 18.14p 38.20p
Earnings per Share - Adjusted  19.22p 38.57p 16.99p 4.18p 42.91p
 
Dividend per Share  40.00p 0.00p 0.00p 0.00p 0.00p

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  485.39 501.75 537.74 442.46 354.09
Intangible Assets  130.81 122.86 124.25 92.14 63.99
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  26.32 25.90 26.12 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 23.92 22.42
Other Non-Current Assets  9.64 0.62 -27.09 0.14 0.13
  652.15 651.12 661.03 558.65 440.62
Current Assets
Inventories  4.43 6.83 6.56 10.48 14.74
Trade & Other Receivables  42.33 44.79 51.67 15.78 12.50
Cash at Bank & in Hand  78.78 128.27 103.02 166.34 96.25
Current Asset Investments  48.58 30.76 0.00 0.00 93.98
Other Current Assets  0.00 22.33 0.00 0.00 0.00
  174.11 232.98 161.25 192.60 217.47
 
Total Assets  826.26 884.10 822.28 751.25 658.09
 
Liabilities
Current Liabilities
Borrowings  0.00 -29.04 0.00 0.00 -143.90
Other Current Liabilities  -33.11 -35.25 -40.54 -30.58 -21.28
  -33.11 -64.29 -40.54 -30.58 -165.18
 
Net Current Assets  140.99 168.69 120.71 162.02 52.29
 
Non-Current Liabilities
Borrowings  0.00 0.00 -29.99 -49.80 0.00
Provisions  -137.72 -95.97 -45.17 -23.74 -20.85
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -137.72 -95.97 -75.16 -73.54 -20.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -170.83 -160.26 -115.69 -104.12 -186.04
 
Net Assets  655.43 723.84 706.58 647.13 472.06
 
Capital & Reserves
Share Capital  16.74 16.98 17.70 17.59 15.12
Share Premium Account  6.73 44.91 46.78 46.38 43.96
Other Reserves  137.36 64.90 90.60 95.30 7.00
Retained Earnings  494.60 597.05 551.51 487.87 405.98
Shareholders Funds  655.43 723.84 706.58 647.13 472.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  655.43 723.84 706.58 647.13 472.06

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  20.56 9.28 17.22 152.10 45.78
PEG - Adjusted  -0.41 0.07 0.03 -1.66 -157.86
Earnings per Share Growth - Adjusted  -50.16% 127.07% 599.92% -91.71% -0.29%
Dividend Cover  0.48 n/a n/a n/a n/a
Revenue Per Share  112.36p 115.81p 44.82p 9.41p 58.38p
Pre-Tax Profit per Share  61.59p 83.02p 30.36p 6.00p 46.08p
Operating Margin  54.89% 72.15% 69.84% 44.63% 76.64%
Return on Capital Employed  30.65% 38.09% 16.11% 2.33% 6.01%
 
Continuing & Discontinued Operations
Dividend Yield  10.12% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  158.10p 176.27p 171.81p 163.03p 541.28p
Net Gearing  -12.02% -13.71% -10.34% -18.01% 10.10%

Data is provided by Morningstar


SOCO INTL. share - fundamentals

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