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COST COSTAIN GROUP PLC ORD 50P

COSTAIN GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1071.80 885.20 848.40 868.50 924.50
Operating Profit/(Loss)  26.20 16.90 27.40 22.00 29.40
Net Interest  3.60 4.70 1.80 1.70 0.90
Profit Before Tax  22.60 12.90 24.70 23.90 27.90
Profit After Tax  21.00 12.50 23.10 18.70 23.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.00 12.50 23.10 18.70 23.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  21.00 12.50 23.10 18.70 23.10
 
Continuing EPS
Earnings per Share - Basic  22.20p 17.60p 35.40p 29.20p 36.40p
Earnings per Share - Diluted  21.70p 16.90p 34.20p 28.20p 35.40p
Earnings per Share - Adjusted  27.80p 41.00p 39.70p 31.10p 36.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.20p 17.60p 35.40p 29.20p 36.40p
Earnings per Share - Diluted  21.70p 16.90p 34.20p 28.20p 35.40p
Earnings per Share - Adjusted  27.80p 41.00p 39.70p 31.10p 36.40p
 
Dividend per Share  11.00p 11.00p 10.25p 9.50p 8.50p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  10.00 7.90 9.10 11.40 9.70
Intangible Assets  31.00 33.00 18.70 20.30 0.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  25.80 27.30 40.40 22.80 37.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  42.70 36.60 34.90 53.90 39.80
  109.50 104.80 103.10 108.40 87.00
Current Assets
Inventories  1.30 1.60 1.70 2.30 1.30
Trade & Other Receivables  197.10 190.60 181.50 188.00 162.00
Cash at Bank & in Hand  148.50 84.30 107.40 141.70 146.00
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
  346.90 276.50 290.60 332.00 309.30
 
Total Assets  456.40 381.30 393.70 440.40 396.30
 
Liabilities
Current Liabilities
Borrowings  0.00 -26.60 -1.70 -1.60 -1.70
Other Current Liabilities  -299.30 -269.50 -301.40 -346.70 -309.70
  -299.30 -296.10 -303.10 -348.30 -311.40
 
Net Current Assets  47.60 -19.60 -12.50 -16.30 -2.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.10 -0.40 -1.90 -2.30 -2.50
Other Non-Current Liabilities  -46.20 -41.50 -56.90 -59.00 -44.80
  -46.30 -41.90 -58.80 -61.30 -47.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -345.60 -338.00 -361.90 -409.60 -358.70
 
Net Assets  110.80 43.30 31.80 30.80 37.60
 
Capital & Reserves
Share Capital  50.60 33.40 32.80 32.40 31.70
Share Premium Account  5.50 4.70 3.70 3.30 2.00
Other Reserves  2.80 4.70 3.80 1.20 4.60
Retained Earnings  51.90 0.50 -8.50 -6.10 -0.70
Shareholders Funds  110.80 43.30 31.80 30.80 37.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  110.80 43.30 31.80 30.80 37.60

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  10.06 6.76 6.40 5.94 5.82
PEG - Adjusted  -0.31 2.07 0.23 -0.41 0.00
Earnings per Share Growth - Adjusted  -32.20% 3.27% 27.65% -14.56% 1482.61%
Dividend Cover  2.53 3.73 3.87 3.27 4.28
Revenue Per Share  1132.98p 1243.26p 1299.23p 1354.91p 1455.91p
Pre-Tax Profit per Share  23.89p 18.12p 37.83p 37.29p 43.94p
Operating Margin  2.45% 3.11% 3.04% 2.73% 2.89%
Return on Capital Employed  21.55% 23.62% 38.63% 38.04% 35.42%
 
Continuing & Discontinued Operations
Dividend Yield  3.93% 3.97% 4.04% 5.14% 4.01%
Dividend per Share Growth  0.00% 7.32% 7.89% 11.76% 996.77%
Net Asset Value per Share (exc. Intangibles)  78.85p 15.42p 19.99p 16.24p 59.06p
Net Gearing  -134.03% -133.26% -332.39% -454.87% -383.78%

Data is provided by Morningstar


COSTAIN GRP. share - fundamentals

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