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FKL FALKLAND ISLANDS HOLDINGS PLC ORD 10P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  29.22 31.84 34.11 35.60 38.26
Operating Profit/(Loss)  6.07 2.54 3.17 3.01 3.57
Net Interest  0.38 0.15 0.30 0.34 0.30
Profit Before Tax  5.67 2.33 2.84 2.80 3.40
Profit After Tax  5.26 1.62 2.26 1.60 2.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.26 1.62 2.26 1.60 2.63
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.26 1.62 2.26 1.60 2.63
 
Continuing EPS
Earnings per Share - Basic  58.20p 17.70p 24.50p 13.90p 21.30p
Earnings per Share - Diluted  57.50p 17.50p 24.40p 13.70p 21.10p
Earnings per Share - Adjusted  22.00p 20.90p 26.30p 21.60p 22.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  58.20p 17.70p 24.50p 13.90p 21.30p
Earnings per Share - Diluted  57.50p 17.50p 24.40p 13.70p 21.10p
Earnings per Share - Adjusted  22.00p 20.90p 26.30p 21.60p 22.20p
 
Dividend per Share  12.00p 9.00p 9.50p 11.00p 11.50p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  5.71 5.77 9.08 5.16 7.46
Intangible Assets  13.51 13.11 12.71 12.32 12.24
Investment Properties  1.78 1.72 1.45 2.79 3.40
Investments  0.00 0.00 9.03 3.45 3.36
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.24 11.34 3.14 6.59 7.27
  39.00 33.67 36.87 33.09 37.12
Current Assets
Inventories  4.71 5.42 5.00 5.10 6.69
Trade & Other Receivables  4.54 5.81 6.01 6.62 7.54
Cash at Bank & in Hand  3.81 2.06 2.75 11.42 5.72
Current Asset Investments  0.21 0.25 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.26 13.54 13.76 23.13 19.95
 
Total Assets  52.26 47.21 50.63 56.22 57.07
 
Liabilities
Current Liabilities
Borrowings  -1.22 -1.06 -1.14 -1.15 -1.11
Other Current Liabilities  -8.90 -8.90 -9.26 -10.38 -11.40
  -10.12 -9.96 -10.40 -11.53 -12.51
 
Net Current Assets  3.14 3.58 3.36 11.61 7.44
 
Non-Current Liabilities
Borrowings  -4.06 -3.10 -7.15 -6.14 -5.06
Provisions  -1.62 -1.41 -1.12 -1.69 -1.64
Other Non-Current Liabilities  -2.24 -2.13 -2.47 -2.58 -2.48
  -7.91 -6.65 -10.74 -10.42 -9.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.03 -16.61 -21.14 -21.94 -21.69
 
Net Assets  34.24 30.60 29.49 34.28 35.38
 
Capital & Reserves
Share Capital  0.91 0.92 0.93 1.24 1.24
Share Premium Account  7.32 7.62 7.87 17.45 17.45
Other Reserves  14.74 9.91 7.37 1.98 1.85
Retained Earnings  11.26 12.15 13.32 13.61 14.84
Shareholders Funds  34.24 30.60 29.49 34.28 35.38
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.24 30.60 29.49 34.28 35.38

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  15.68 15.55 13.94 15.39 14.14
PEG - Adjusted  0.99 -3.11 0.54 -0.86 5.09
Earnings per Share Growth - Adjusted  15.79% -5.00% 25.84% -17.87% 2.78%
Dividend Cover  1.83 2.32 2.77 1.96 1.93
Revenue Per Share  323.56p 348.37p 371.11p 307.55p 309.05p
Pre-Tax Profit per Share  62.77p 25.49p 30.86p 24.17p 27.49p
Operating Margin  20.15% 7.25% 8.94% 8.10% 9.01%
Return on Capital Employed  20.26% 9.84% 10.96% 9.36% 11.08%
 
Continuing & Discontinued Operations
Dividend Yield  3.48% 2.77% 2.59% 3.31% 3.66%
Dividend per Share Growth  50.00% -25.00% 5.56% 15.79% 4.55%
Net Asset Value per Share (exc. Intangibles)  227.86p 189.70p 180.42p 176.67p 186.41p
Net Gearing  4.27% 6.86% 18.77% -12.04% 1.29%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Kenburgh Court, 133-137 South Street, Bishop's Stortford, CM23 3HX, United Kingdom
Company website http://www.fihplc.com
Market cap(in millions)* £ 29.25
Listing/Admission to trading 13 Jan 2003
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
01-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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