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COST COSTAIN GROUP PLC ORD 50P

COSTAIN GRP.  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  885.20 848.40 868.50 924.50 993.40
Operating Profit/(Loss)  16.90 27.40 22.00 29.40 20.80
Net Interest  2.60 1.80 1.70 0.90 0.50
Profit Before Tax  12.90 24.70 23.90 27.90 18.10
Profit After Tax  12.50 23.10 18.70 23.10 14.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.50 23.10 18.70 23.10 14.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.50 23.10 18.70 23.10 14.60
 
Continuing EPS
Earnings per Share - Basic  18.80p 35.40p 29.20p 36.40p 2.30p
Earnings per Share - Diluted  18.10p 34.20p 28.20p 35.40p 2.26p
Earnings per Share - Adjusted  44.10p 39.70p 31.10p 36.40p 2.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.80p 35.40p 29.20p 36.40p 2.30p
Earnings per Share - Diluted  18.10p 34.20p 28.20p 35.40p 2.26p
Earnings per Share - Adjusted  44.10p 39.70p 31.10p 36.40p 2.30p
 
Dividend per Share  11.00p 10.25p 9.50p 8.50p 0.78p

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  7.90 9.10 11.40 9.70 11.50
Intangible Assets  33.00 18.70 20.30 0.10 1.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  32.10 40.40 22.80 37.40 44.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  31.80 34.90 53.90 39.80 47.30
  104.80 103.10 108.40 87.00 103.90
Current Assets
Inventories  1.60 1.70 2.30 1.30 2.40
Trade & Other Receivables  190.60 181.50 188.00 162.00 201.90
Cash at Bank & in Hand  84.30 107.40 141.70 146.00 120.80
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
  276.50 290.60 332.00 309.30 325.10
 
Total Assets  381.30 393.70 440.40 396.30 429.00
 
Liabilities
Current Liabilities
Borrowings  -26.60 -1.70 -1.60 -1.70 -0.30
Other Current Liabilities  -269.50 -301.40 -346.70 -309.70 -320.20
  -296.10 -303.10 -348.30 -311.40 -320.50
 
Net Current Assets  -19.60 -12.50 -16.30 -2.10 4.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.40 -1.90 -2.30 -2.50 -3.10
Other Non-Current Liabilities  -41.50 -56.90 -59.00 -44.80 -109.20
  -41.90 -58.80 -61.30 -47.30 -112.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -338.00 -361.90 -409.60 -358.70 -432.80
 
Net Assets  43.30 31.80 30.80 37.60 -3.80
 
Capital & Reserves
Share Capital  33.40 32.80 32.40 31.70 31.70
Share Premium Account  4.70 3.70 3.30 2.00 1.90
Other Reserves  4.70 3.80 1.20 4.60 -2.00
Retained Earnings  0.50 -8.50 -6.10 -0.70 -35.40
Shareholders Funds  43.30 31.80 30.80 37.60 -3.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  43.30 31.80 30.80 37.60 -3.80

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  6.28 6.40 5.94 5.82 10.54
PEG - Adjusted  0.57 0.23 -0.41 0.00 -0.51
Earnings per Share Growth - Adjusted  11.08% 27.65% -14.56% 1482.61% -20.69%
Dividend Cover  4.01 3.87 3.27 4.28 2.97
Revenue Per Share  1335.14p 1299.23p 1354.91p 1455.91p 156.76p
Pre-Tax Profit per Share  19.46p 37.83p 37.29p 43.94p 2.86p
Operating Margin  2.87% 3.04% 2.73% 2.89% 1.74%
Return on Capital Employed  20.81% 38.63% 38.04% 35.42% 18.01%
 
Continuing & Discontinued Operations
Dividend Yield  3.97% 4.04% 5.14% 4.01% 3.20%
Dividend per Share Growth  7.32% 7.89% 11.76% 996.77% 3.33%
Net Asset Value per Share (exc. Intangibles)  15.42p 19.99p 16.24p 59.06p -0.76p
Net Gearing  -133.26% -332.39% -454.87% -383.78% 3171.05%

Data is provided by Morningstar


COSTAIN GRP. share - fundamentals

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