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BON BONMARCHE HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15
Continuing Operations
Revenue  29.14 175.96 164.29 178.58
Operating Profit/(Loss)  7.51 13.38 8.22 12.61
Net Interest  0.25 1.32 0.23 0.23
Profit Before Tax  7.26 12.06 7.99 12.40
Profit After Tax  5.92 9.55 5.57 9.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.92 9.55 5.57 9.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.92 9.55 5.57 9.90
 
Continuing EPS
Earnings per Share - Basic  11.84p 19.10p 23.40p 20.70p
Earnings per Share - Diluted  11.84p 19.10p 22.00p 19.80p
Earnings per Share - Adjusted  11.84p 19.10p 18.60p 20.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.84p 19.10p 23.40p 20.70p
Earnings per Share - Diluted  11.84p 19.10p 22.00p 19.80p
Earnings per Share - Adjusted  11.84p 19.10p 18.60p 20.70p
 
Dividend per Share  0.00p 0.00p 0.00p 4.40p

Balance Sheet  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  6.29 7.17 9.09 12.81
Intangible Assets  2.96 2.83 3.26 2.94
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.03 0.92 0.09
  9.24 10.04 13.26 15.84
Current Assets
Inventories  16.95 20.18 22.13 24.79
Trade & Other Receivables  14.91 13.45 13.61 15.00
Cash at Bank & in Hand  9.60 8.45 8.22 11.06
Current Asset Investments  0.00 1.60 0.00 3.96
Other Current Assets  0.00 0.00 0.00 0.00
  41.46 43.68 43.96 54.82
 
Total Assets  50.70 53.71 57.22 70.66
 
Liabilities
Current Liabilities
Borrowings  -9.51 -6.02 -0.08 -0.20
Other Current Liabilities  -28.84 -32.70 -39.11 -38.92
  -38.34 -38.72 -39.18 -39.12
 
Net Current Assets  3.12 4.96 4.78 15.69
 
Non-Current Liabilities
Borrowings  -5.56 0.00 -0.32 -0.62
Provisions  -0.74 -1.00 -0.52 -1.19
Other Non-Current Liabilities  0.00 -2.82 -3.18 -2.46
  -6.30 -3.81 -4.02 -4.27
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -44.65 -42.53 -43.20 -43.39
 
Net Assets  6.06 11.18 14.02 27.27
 
Capital & Reserves
Share Capital  0.13 0.13 0.50 0.50
Share Premium Account  0.00 0.00 1.50 1.50
Other Reserves  0.00 1.21 -3.35 1.92
Retained Earnings  5.92 9.83 15.37 23.35
Shareholders Funds  6.06 11.18 14.02 27.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  6.06 11.18 14.02 27.27

Ratios - based on IFRS 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 15.56 13.45
PEG - Adjusted  n/a n/a -5.94 1.19
Earnings per Share Growth - Adjusted  n/a 61.32% -2.62% 11.29%
Dividend Cover  n/a n/a n/a 4.70
Revenue Per Share  58.26p 351.79p 689.38p 374.24p
Pre-Tax Profit per Share  14.51p 24.12p 33.51p 25.99p
Operating Margin  25.77% 7.61% 5.00% 7.06%
Return on Capital Employed  39.72% 87.09% 70.34% 47.97%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 1.58%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.20p 16.68p 21.51p 48.54p
Net Gearing  90.22% -21.68% -55.82% -37.56%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Jubilee Way, Wakefield, WF4 4SJ, United Kingdom
Company website http://www.bonmarcheplc...
Market cap(in millions)* £ 148.05
Listing/Admission to trading 20 Nov 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL BF8H6F4
ISIN number GB00BF8H6F45



BONMARCHE share - fundamentals