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ESS ESSENDEN PLC ORD 1P

ESSENDEN  Currency  GBX 


Income Statement  (£ m) 28-Dec-14 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11
Continuing Operations
Revenue  46.82 45.65 47.11 49.72 56.57
Operating Profit/(Loss)  3.83 4.94 1.31 0.07 1.49
Net Interest  0.57 1.03 0.41 1.95 0.57
Profit Before Tax  -3.85 3.58 -0.07 2.21 0.09
Profit After Tax  -5.20 3.59 -0.86 -1.06 -0.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.20 3.59 -0.86 -1.06 -0.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.20 3.59 -0.86 -1.06 -0.26
 
Continuing EPS
Earnings per Share - Basic  -13.00p 16.70p -4.00p -4.90p -1.20p
Earnings per Share - Diluted  -13.00p 16.70p -4.00p -4.90p -1.20p
Earnings per Share - Adjusted  6.30p 7.10p -4.00p -4.90p -1.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -13.00p 16.70p -4.00p -4.90p -1.20p
Earnings per Share - Diluted  -13.00p 16.70p -4.00p -4.90p -1.20p
Earnings per Share - Adjusted  6.30p 7.10p -4.00p -4.90p -1.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Dec-14 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11
Assets
Non-Current Assets
Property, Plant & Equipment  28.01 23.10 22.67 23.87 25.29
Intangible Assets  12.01 12.03 12.11 12.20 15.25
Investment Properties  0.00 0.00 0.00 0.00 1.36
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.68 2.02 2.11 2.67 5.94
  40.70 37.14 36.89 38.74 49.19
Current Assets
Inventories  1.08 1.00 1.04 1.04 1.15
Trade & Other Receivables  3.40 3.67 3.99 3.91 4.49
Cash at Bank & in Hand  3.34 4.87 3.15 1.10 3.17
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.82 9.54 8.19 6.04 8.81
 
Total Assets  48.51 46.69 45.08 44.78 58.00
 
Liabilities
Current Liabilities
Borrowings  -1.74 -2.87 -3.47 -4.69 -6.09
Other Current Liabilities  -5.82 -6.82 -7.05 -6.15 -7.43
  -7.56 -9.69 -10.52 -10.83 -13.52
 
Net Current Assets  0.26 -0.14 -2.33 -4.79 -4.71
 
Non-Current Liabilities
Borrowings  -6.13 -17.98 -17.91 -16.87 -20.25
Provisions  -1.49 -3.17 -4.30 -3.71 -9.68
Other Non-Current Liabilities  -0.41 -0.58 -0.67 -0.83 -0.97
  -8.02 -21.72 -22.87 -21.41 -30.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.58 -31.41 -33.39 -32.24 -44.42
 
Net Assets  32.93 15.28 11.69 12.54 13.58
 
Capital & Reserves
Share Capital  0.50 0.21 0.21 0.21 0.21
Share Premium Account  22.57 0.00 0.00 0.00 0.00
Other Reserves  81.15 81.15 81.15 81.14 81.12
Retained Earnings  -71.29 -66.09 -69.67 -68.81 -67.76
Shareholders Funds  32.93 15.28 11.69 12.54 13.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  32.93 15.28 11.69 12.54 13.58

Ratios - based on IFRS 28-Dec-14 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11
Continuing Operations
PE Ratio - Adjusted  10.71 4.72 -7.63 -1.12 -20.42
PEG - Adjusted  -0.95 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -11.27% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  117.42p 213.06p 219.87p 232.08p 264.05p
Pre-Tax Profit per Share  -9.66p 16.72p -0.33p 10.31p 0.43p
Operating Margin  -7.02% 10.10% 0.70% 0.14% 1.18%
Return on Capital Employed  -10.85% 16.92% 1.33% 16.25% 1.94%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  41.73p 15.16p -1.96p 1.59p -7.81p
Net Gearing  13.78% 104.57% 155.87% 163.14% 170.61%

Data is provided by Morningstar


ESSENDEN share - fundamentals

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