ABBY ABBEY PLC ORD EUR0.32
| Income Statement (€ m) | 30-Apr-12 | 30-Apr-13 | 30-Apr-14 | 30-Apr-15 | 30-Apr-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 70.38 | 98.54 | 114.19 | 172.46 | 220.60 |
| Operating Profit/(Loss) | 9.11 | 8.28 | 20.43 | 46.33 | 60.83 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 12.05 | 11.26 | 24.07 | 49.11 | 61.54 |
| Profit After Tax | 8.87 | 7.70 | 18.74 | 39.61 | 49.47 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 8.87 | 7.70 | 18.74 | 39.61 | 49.47 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 8.87 | 7.70 | 18.74 | 39.61 | 49.47 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 39.94c | 35.78c | 87.04c | 184.02c | 229.81c |
| Earnings per Share - Diluted | 39.94c | 35.78c | 87.04c | 184.02c | 229.81c |
| Earnings per Share - Adjusted | 39.94c | 35.78c | 87.04c | 184.02c | 229.81c |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 39.94c | 35.78c | 87.04c | 184.02c | 229.81c |
| Earnings per Share - Diluted | 39.94c | 35.78c | 87.04c | 184.02c | 229.81c |
| Earnings per Share - Adjusted | 39.94c | 35.78c | 87.04c | 184.02c | 229.81c |
| Dividend per Share | 8.00c | 8.00c | 9.00c | 11.00c | 13.00c |
| Balance Sheet (€ m) | 30-Apr-12 | 30-Apr-13 | 30-Apr-14 | 30-Apr-15 | 30-Apr-16 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 23.23 | 21.97 | 26.14 | 34.51 | 34.70 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | 2.80 | 2.75 | 2.80 | 2.91 | 2.83 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.05 | 5.14 | 3.62 | 4.01 | 7.29 |
| 33.88 | 32.61 | 35.36 | 44.34 | 47.66 | |
| Current Assets | |||||
| Inventories | 104.70 | 90.41 | 120.64 | 182.08 | 179.62 |
| Trade & Other Receivables | 5.81 | 5.45 | 18.53 | 6.55 | 9.72 |
| Cash at Bank & in Hand | 20.17 | 33.46 | 30.48 | 67.40 | 90.43 |
| Current Asset Investments | 49.96 | 41.54 | 22.70 | 14.83 | 14.42 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 180.64 | 170.85 | 192.35 | 270.86 | 294.20 | |
| Total Assets | 214.52 | 203.46 | 227.71 | 315.20 | 341.85 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -38.40 | -28.66 | -36.45 | -66.67 | -58.62 |
| -38.40 | -28.66 | -36.45 | -66.67 | -58.62 | |
| Net Current Assets | 142.25 | 142.19 | 155.90 | 204.19 | 235.58 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | -2.21 | -1.84 | -1.40 | -1.57 | -1.92 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2.21 | -1.84 | -1.40 | -1.57 | -1.92 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -40.61 | -30.51 | -37.85 | -68.24 | -60.54 |
| Net Assets | 173.91 | 172.96 | 189.86 | 246.96 | 281.32 |
| Capital & Reserves | |||||
| Share Capital | 6.91 | 6.89 | 6.89 | 6.89 | 6.89 |
| Share Premium Account | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Other Reserves | -2.30 | -7.33 | -1.87 | 18.70 | 3.05 |
| Retained Earnings | 155.98 | 160.08 | 171.52 | 208.05 | 258.06 |
| Shareholders Funds | 173.91 | 172.96 | 189.86 | 246.96 | 281.32 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 173.91 | 172.96 | 189.86 | 246.96 | 281.32 |
| Ratios - based on IFRS | 30-Apr-12 | 30-Apr-13 | 30-Apr-14 | 30-Apr-15 | 30-Apr-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 12.02 | 18.70 | 10.20 | 4.75 | 4.88 |
| PEG - Adjusted | 0.70 | -1.79 | 0.07 | 0.04 | 0.20 |
| Earnings per Share Growth - Adjusted | 17.09% | -10.42% | 143.26% | 111.42% | 24.88% |
| Dividend Cover | 4.99 | 4.47 | 9.67 | 16.73 | 17.68 |
| Revenue Per Share | 316.99c | 457.76c | 530.47c | 801.18c | 1024.82c |
| Pre-Tax Profit per Share | 54.29c | 52.29c | 111.81c | 228.14c | 285.88c |
| Operating Margin | 12.80% | 9.92% | 18.08% | 26.96% | 27.64% |
| Return on Capital Employed | 6.84% | 6.44% | 12.58% | 19.76% | 21.73% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 1.67% | 1.20% | 1.01% | 1.26% | 1.16% |
| Dividend per Share Growth | 0.00% | 0.00% | 12.50% | 22.22% | 18.18% |
| Net Asset Value per Share (exc. Intangibles) | 803.66c | 803.47c | 881.98c | 1147.25c | 1306.87c |
| Net Gearing | -11.60% | -19.34% | -16.05% | -27.29% | -32.14% |
Data is provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Abbey House, 2 Southgate Road, Potters Bar, EN6 5DU, United Kingdom |
| Company website | http://www.abbeyplc.ie |
| Market cap(in millions)* | £ 226.55 |
| Listing/Admission to trading | 16 Nov 2004 |
| Trading service | SETSqx |
| Market | AIM |
| Listing category | - |
Trading Information
| 30-Sep-16 | |
|---|---|
| FTSE index | - |
| FTSE sector | Household Goods & Home Construction |
| FTSE sub-sector | Home Construction |
| Country of share register | IE |
| Segment | ASQ1 |
| MiFID Status | MTF |
| Exchange market size | 200 |
| SEDOL | 0002040 |
| ISIN number | IE0000020408 |