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GLB GLANBIA PLC ORD EUR0.06

GLANBIA  Currency  EUR  Premium Equity Commercial Companies


Income Statement  (€ m) 04-Jan-14 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Continuing Operations
Revenue  2382.13 2211.76 1932.85 2166.70 1830.33
Operating Profit/(Loss)  172.46 158.48 114.66 146.75 156.84
Net Interest  12.00 13.91 14.39 13.34 17.06
Profit Before Tax  176.00 150.20 105.58 134.72 143.03
Profit After Tax  151.00 126.02 84.01 108.63 113.16
Discontinued Operations
Profit After Tax  0.00 27.47 28.80 0.00 0.00
PROFIT FOR THE PERIOD  151.00 153.49 112.81 108.63 113.16
Attributable to:
Minority Interests  -0.67 -0.44 -0.63 -0.59 -0.48
Equity Holders of Parent Company  150.33 153.05 112.18 108.05 112.68
 
Continuing EPS
Earnings per Share - Basic  51.01c 42.71c 28.40c 36.86c 38.46c
Earnings per Share - Diluted  50.66c 42.33c 28.17c 36.63c 38.35c
Earnings per Share - Adjusted  55.46c 51.34c 40.34c 38.07c 30.68c
Continuing and Discontinued EPS
Earnings per Share - Basic  51.01c 49.30c 38.22c 36.86c 38.46c
Earnings per Share - Diluted  50.66c 48.86c 37.90c 36.63c 38.35c
Earnings per Share - Adjusted  55.46c 56.96c 46.32c 38.07c 30.68c
 
Dividend per Share  9.46c 7.87c 7.82c 6.98c 6.65c

Balance Sheet  (€ m) 04-Jan-14 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  373.97 309.50 394.55 369.35 363.15
Intangible Assets  454.49 473.02 467.28 356.83 342.11
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  143.39 126.07 70.66 70.70 68.32
Other Financial Assets  0.00 0.00 0.00 1.64 2.72
Other Non-Current Assets  41.34 45.94 37.00 44.60 82.97
  1013.18 954.52 969.49 843.12 859.27
Current Assets
Inventories  314.48 282.03 336.86 303.88 201.58
Trade & Other Receivables  257.22 271.59 304.30 246.83 204.33
Cash at Bank & in Hand  106.26 275.57 231.37 229.10 152.79
Current Asset Investments  1.75 1.46 6.16 3.91 7.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  679.71 830.65 878.69 783.73 566.19
 
Total Assets  1692.89 1785.17 1848.18 1626.85 1425.47
 
Liabilities
Current Liabilities
Borrowings  0.00 -100.66 -52.81 -0.97 -0.95
Other Current Liabilities  -413.15 -398.97 -431.04 -396.38 -336.22
  -413.15 -499.63 -483.85 -397.35 -337.17
 
Net Current Assets  266.56 331.02 394.84 386.38 229.03
 
Non-Current Liabilities
Borrowings  -441.64 -487.98 -595.41 -572.76 -530.98
Provisions  -114.08 -113.07 -115.58 -98.36 -86.47
Other Non-Current Liabilities  -80.51 -139.83 -130.39 -133.97 -173.47
  -636.22 -740.89 -841.38 -805.09 -790.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1049.37 -1240.51 -1325.23 -1202.44 -1128.08
 
Net Assets  643.52 544.66 522.95 424.40 297.39
 
Capital & Reserves
Share Capital  104.00 102.10 100.96 17.63 17.61
Share Premium Account  0.00 0.00 0.00 82.11 81.61
Other Reserves  126.60 145.29 153.54 132.23 108.67
Retained Earnings  405.29 290.00 261.31 185.54 83.00
Shareholders Funds  635.89 537.38 515.81 417.51 290.90
 
Minority Interests/Other Equity  7.63 7.28 7.14 6.89 6.49
Total Equity  643.52 544.66 522.95 424.40 297.39

Ratios - based on IFRS 04-Jan-14 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Continuing Operations
PE Ratio - Adjusted  0.20 0.16 0.12 0.09 0.09
PEG - Adjusted  0.02 0.01 0.02 0.00 -0.01
Earnings per Share Growth - Adjusted  8.02% 27.27% 5.96% 24.09% -14.45%
Dividend Cover  5.86 6.53 5.16 5.45 4.61
Revenue Per Share  808.29c 752.24c 658.47c 739.22c 624.71c
Pre-Tax Profit per Share  59.72c 51.08c 35.97c 45.96c 48.82c
Operating Margin  6.69% 6.74% 5.31% 6.23% 7.93%
Return on Capital Employed  22.85% 18.83% 13.82% 18.78% 24.28%
 
Continuing & Discontinued Operations
Dividend Yield  84.92% 95.72% 168.52% 196.95% 228.92%
Dividend per Share Growth  20.23% 0.61% 12.03% 4.96% 5.06%
Net Asset Value per Share (exc. Intangibles)  61.36c 21.82c 16.48c 20.65c -17.45c
Net Gearing  52.74% 58.26% 80.81% 82.54% 130.33%

Data is provided by Morningstar


GLANBIA share - fundamentals

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