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FKL FALKLAND ISLANDS HOLDINGS PLC ORD 10P

FALK IS. HLDGS  Currency  GBX 


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

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

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

Data is provided by Morningstar


FALK IS. HLDGS share - fundamentals

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