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GLB  GLANBIA PLC  ORD EUR0.06
GLANBIA  Currency EUR  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (€ m) 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10 03-Jan-09
Continuing Operations
Revenue  2211.76 1932.85 2166.70 1830.33 2232.16
Operating Profit/(Loss)  157.59 114.66 146.75 156.84 114.75
Net Interest  9.57 14.39 13.34 17.06 21.85
Profit Before Tax  149.31 105.58 134.72 143.03 100.01
Profit After Tax  125.25 84.01 108.63 113.16 79.37
Discontinued Operations
Profit After Tax  18.98 28.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  144.23 112.81 108.63 113.16 79.37
Attributable to:
Minority Interests  -0.44 -0.63 -0.59 -0.48 -0.97
Equity Holders of Parent Company  143.79 112.18 108.05 112.68 78.40
 
Continuing EPS
Earnings per Share - Basic  42.45c 28.40c 36.86c 38.46c 26.76c
Earnings per Share - Diluted  42.07c 28.17c 36.63c 38.35c 26.63c
Earnings per Share - Adjusted  51.02c 40.34c 38.07c 30.68c 35.86c
Continuing and Discontinued EPS
Earnings per Share - Basic  48.91c 38.22c 36.86c 38.46c 26.76c
Earnings per Share - Diluted  48.47c 37.90c 36.63c 38.35c 26.63c
Earnings per Share - Adjusted  56.56c 46.32c 38.07c 30.68c 35.86c
 
Dividend per Share  8.60c 7.82c 6.98c 6.65c 6.33c

Balance Sheet  (€ m) 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10 03-Jan-09
Assets
Non-Current Assets
Property, Plant & Equipment  309.50 394.55 369.35 363.15 361.13
Intangible Assets  473.02 467.28 356.83 342.11 359.21
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  126.07 70.66 70.70 68.32 76.49
Other Financial Assets  0.00 0.00 1.64 2.72 2.75
Other Non-Current Assets  45.94 37.00 44.60 82.97 62.26
  954.52 969.49 843.12 859.27 861.85
Current Assets
Inventories  282.03 336.86 303.88 201.58 267.42
Trade & Other Receivables  271.59 304.30 246.83 204.33 182.75
Cash at Bank & in Hand  275.57 231.37 229.10 152.79 132.57
Current Asset Investments  1.46 6.16 3.91 7.50 10.38
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  830.65 878.69 783.73 566.19 593.12
 
Total Assets  1785.17 1848.18 1626.85 1425.47 1454.97
 
Liabilities
Current Liabilities
Borrowings  -125.09 -52.81 -0.97 -0.95 -15.28
Other Current Liabilities  -374.54 -431.04 -396.38 -336.22 -392.09
  -499.63 -483.85 -397.35 -337.17 -407.37
 
Net Current Assets  331.02 394.84 386.38 229.03 185.75
 
Non-Current Liabilities
Borrowings  -487.98 -595.41 -572.76 -530.98 -505.89
Provisions  -113.07 -115.58 -98.36 -86.47 -63.96
Other Non-Current Liabilities  -139.83 -130.39 -133.97 -173.47 -249.84
  -740.89 -841.38 -805.09 -790.91 -819.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1240.51 -1325.23 -1202.44 -1128.08 -1227.05
 
Net Assets  544.66 522.95 424.40 297.39 227.92
 
Capital & Reserves
Share Capital  102.10 100.96 17.63 17.61 17.61
Share Premium Account  0.00 0.00 82.11 81.61 79.71
Other Reserves  145.29 153.54 132.23 108.67 102.88
Retained Earnings  290.00 261.31 185.54 83.00 19.71
Shareholders Funds  537.38 515.81 417.51 290.90 219.91
 
Minority Interests/Other Equity  7.28 7.14 6.89 6.49 8.01
Total Equity  544.66 522.95 424.40 297.39 227.92
Ratios - based on IFRS 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10 03-Jan-09
Continuing Operations
PE Ratio - Adjusted  0.16 0.12 0.09 0.09 0.06
PEG - Adjusted  0.01 0.02 0.00 -0.01 0.00
Earnings per Share Growth - Adjusted  26.47% 5.96% 24.09% -14.45% 18.55%
Dividend Cover  5.93 5.16 5.45 4.61 5.67
Revenue Per Share  752.24c 658.47c 739.22c 624.71c 761.78c
Pre-Tax Profit per Share  50.78c 35.97c 45.96c 48.82c 34.13c
Operating Margin  6.50% 5.31% 6.23% 7.93% 4.94%
Return on Capital Employed  17.73% 13.82% 18.78% 24.28% 19.71%
 
Continuing & Discontinued Operations
Dividend Yield  104.62% 168.52% 196.95% 228.92% 304.69%
Dividend per Share Growth  9.97% 12.03% 4.96% 5.06% 7.11%
Net Asset Value per Share (exc. Intangibles)  21.82c 16.48c 20.65c -17.45c -47.45c
Net Gearing  62.80% 80.81% 82.54% 130.33% 176.71%

Data is provided by Morningstar


GLANBIA - Fundamentals

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