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FFY FYFFES PLC ORD EUR0.06



Income Statement  (€ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  659.05 783.70 835.75 852.58 985.29
Operating Profit/(Loss)  13.22 27.28 29.98 38.93 32.53
Net Interest  0.69 0.92 0.79 0.80 0.69
Profit Before Tax  12.49 26.13 28.68 38.18 31.79
Profit After Tax  11.22 23.91 26.14 34.13 27.54
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.22 23.91 26.14 34.13 27.54
Attributable to:
Minority Interests  0.19 -0.13 -0.52 -0.22 -0.12
Equity Holders of Parent Company  11.41 23.78 25.62 33.91 27.43
 
Continuing EPS
Earnings per Share - Basic  3.53c 8.00c 8.61c 11.40c 9.28c
Earnings per Share - Diluted  3.53c 8.00c 8.51c 11.20c 9.10c
Earnings per Share - Adjusted  6.05c 8.00c 8.61c 11.17c 12.73c
Continuing and Discontinued EPS
Earnings per Share - Basic  3.53c 8.00c 8.61c 11.40c 9.28c
Earnings per Share - Diluted  3.53c 8.00c 8.51c 11.20c 9.10c
Earnings per Share - Adjusted  6.05c 8.00c 8.61c 11.17c 12.73c
 
Dividend per Share  1.81c 1.71c 2.10c 2.20c 2.49c

Balance Sheet  (€ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  75.45 69.61 78.04 91.23 117.58
Intangible Assets  22.38 22.16 20.92 24.45 39.85
Investment Properties  0.00 0.00 0.00 5.20 5.52
Investments  36.94 37.17 38.92 40.19 36.39
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.79 17.86 15.32 16.28 11.04
  151.56 146.80 153.20 182.55 215.91
Current Assets
Inventories  33.51 42.43 42.65 48.81 60.20
Trade & Other Receivables  77.02 87.32 90.13 111.23 141.69
Cash at Bank & in Hand  25.36 38.42 31.00 22.07 22.76
Current Asset Investments  8.46 0.13 0.19 6.38 3.12
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  144.36 168.31 163.97 188.49 227.76
 
Total Assets  295.92 315.11 317.17 371.03 443.67
 
Liabilities
Current Liabilities
Borrowings  -17.18 -20.53 -28.28 -23.96 -60.70
Other Current Liabilities  -79.79 -97.73 -91.15 -87.38 -114.84
  -96.97 -118.26 -119.43 -111.34 -175.54
 
Net Current Assets  47.39 50.05 44.54 77.15 52.22
 
Non-Current Liabilities
Borrowings  -9.37 -9.27 -2.28 -9.83 -1.34
Provisions  -18.35 -7.75 -5.33 -5.94 -5.79
Other Non-Current Liabilities  -34.73 -43.36 -41.22 -59.68 -45.44
  -62.45 -60.37 -48.83 -75.45 -52.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -159.42 -178.63 -168.26 -186.79 -228.10
 
Net Assets  136.49 136.48 148.91 184.24 215.57
 
Capital & Reserves
Share Capital  19.83 19.53 19.54 19.55 19.70
Share Premium Account  99.00 99.00 99.11 99.12 100.41
Other Reserves  60.17 51.47 44.29 64.23 72.29
Retained Earnings  -43.19 -34.33 -15.38 -0.21 21.50
Shareholders Funds  135.81 135.66 147.57 182.68 213.89
 
Minority Interests/Other Equity  0.69 0.82 1.34 1.56 1.68
Total Equity  136.49 136.48 148.91 184.24 215.57

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  5.25 5.69 8.25 7.07 8.64
PEG - Adjusted  0.53 0.18 1.08 0.24 0.62
Earnings per Share Growth - Adjusted  10.00% 32.23% 7.63% 29.73% 13.97%
Dividend Cover  3.35 4.69 4.10 5.07 5.10
Revenue Per Share  204.10c 263.53c 280.87c 286.58c 333.51c
Pre-Tax Profit per Share  3.87c 8.79c 9.64c 12.83c 10.76c
Operating Margin  2.07% 33.20% 3.33% 4.41% 3.55%
Return on Capital Employed  7.29% 14.91% 15.35% 16.18% 11.78%
 
Continuing & Discontinued Operations
Dividend Yield  5.69% 3.75% 2.96% 2.79% 2.27%
Dividend per Share Growth  9.39% -5.48% 23.09% 4.95% 13.16%
Net Asset Value per Share (exc. Intangibles)  38.14c 38.17c 42.55c 53.69c 58.56c
Net Gearing  0.88% -6.36% -0.30% 6.41% 18.36%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 29 North Anne Street, Dublin, 7, Ireland
Company website http://www.fyffes.com/i...
Market cap(in millions)* £ 362.82
Listing/Admission to trading 10 Jan 2007
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
31-May-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register IE
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL 0329523
ISIN number IE0003295239



FYFFES share fundamentals (FFY)