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ESS ESSENDEN PLC ORD 1P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 3rd Floor, 2-4 St Georges Road, Wimbledon, London, SW19 4DP, United Kingdom
Company website http://www.essenden.com
Market cap(in millions)* £ 39.19
Listing/Admission to trading 26 May 2009
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Recreational Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ESSENDEN share - fundamentals