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ESS ESSENDEN PLC ORD 1P

ESSENDEN  Currency  GBX 


Income Statement  (£ m) 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 27-Dec-09
Continuing Operations
Revenue  45.65 47.11 49.72 56.57 58.09
Operating Profit/(Loss)  4.94 1.31 0.07 1.49 -10.16
Net Interest  0.34 0.41 1.95 0.57 0.50
Profit Before Tax  3.58 -0.07 2.21 0.09 -11.86
Profit After Tax  3.59 -0.86 -1.06 -0.26 -8.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.59 -0.86 -1.06 -0.26 -8.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.59 -0.86 -1.06 -0.26 -8.96
 
Continuing EPS
Earnings per Share - Basic  16.70p -4.00p -4.90p -1.20p -42.50p
Earnings per Share - Diluted  16.70p -4.00p -4.90p -1.20p -42.50p
Earnings per Share - Adjusted  16.70p -4.00p -4.90p -1.20p -42.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.70p -4.00p -4.90p -1.20p -42.50p
Earnings per Share - Diluted  16.70p -4.00p -4.90p -1.20p -42.50p
Earnings per Share - Adjusted  16.70p -4.00p -4.90p -1.20p -42.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 27-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  23.10 22.67 23.87 25.29 27.24
Intangible Assets  12.03 12.11 12.20 15.25 16.34
Investment Properties  0.00 0.00 0.00 1.36 1.58
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  2.02 2.11 2.67 5.94 6.29
  37.14 36.89 38.74 49.19 53.02
Current Assets
Inventories  1.00 1.04 1.04 1.15 1.74
Trade & Other Receivables  3.67 3.99 3.91 4.49 5.65
Cash at Bank & in Hand  4.87 3.15 1.10 3.17 1.57
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
  9.54 8.19 6.04 8.81 8.95
 
Total Assets  46.69 45.08 44.78 58.00 61.97
 
Liabilities
Current Liabilities
Borrowings  -2.87 -3.47 -4.69 -6.09 -4.95
Other Current Liabilities  -6.82 -7.05 -6.15 -7.43 -8.66
  -9.69 -10.52 -10.83 -13.52 -13.61
 
Net Current Assets  -0.14 -2.33 -4.79 -4.71 -4.65
 
Non-Current Liabilities
Borrowings  -17.98 -17.91 -16.87 -20.25 -20.25
Provisions  -3.17 -4.30 -3.71 -9.68 -13.23
Other Non-Current Liabilities  -0.58 -0.67 -0.83 -0.97 -1.08
  -21.72 -22.87 -21.41 -30.90 -34.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.41 -33.39 -32.24 -44.42 -48.16
 
Net Assets  15.28 11.69 12.54 13.58 13.81
 
Capital & Reserves
Share Capital  0.21 0.21 0.21 0.21 0.21
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  81.15 81.15 81.14 81.12 81.10
Retained Earnings  -66.09 -69.67 -68.81 -67.76 -67.50
Shareholders Funds  15.28 11.69 12.54 13.58 13.81
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.28 11.69 12.54 13.58 13.81

Ratios - based on IFRS 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 27-Dec-09
Continuing Operations
PE Ratio - Adjusted  2.01 -7.63 -1.12 -20.42 -0.76
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  213.06p 219.87p 232.08p 264.05p 275.60p
Pre-Tax Profit per Share  16.72p -0.33p 10.31p 0.43p -56.26p
Operating Margin  8.59% 0.70% 0.14% 1.18% -19.63%
Return on Capital Employed  14.39% 1.33% 16.25% 1.94% -31.64%
 
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)  15.16p -1.96p 1.59p -7.81p -11.80p
Net Gearing  104.57% 155.87% 163.14% 170.61% 171.17%

Data is provided by Morningstar


ESSENDEN share - fundamentals

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