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TOT TOTAL PRODUCE PLC ORD EUR0.01




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Income Statement 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Continuing Operations
Revenue  2431.83 2637.69 2667.01 2875.39 3105.48
Operating Profit/(Loss)  38.94 48.41 37.88 37.86 37.74
Net Interest  -5.75 -5.25 -5.10 -5.82 -5.52
Profit Before Tax  32.53 43.23 37.57 36.68 38.36
Profit After Tax  24.21 33.19 29.18 27.40 27.03
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  28.78 38.20 35.92 37.50 39.30
Attributable to:
Minority Interests  -7.08 -7.26 -6.70 -7.48 -10.77
Equity Holders of Parent Company  21.70 30.94 29.22 30.03 28.54
 
Continuing EPS
Earnings per Share - Basic  6.58c 9.38c 8.83c 9.07c 8.91c
Earnings per Share - Diluted  6.58c 9.36c 8.79c 8.97c 8.80c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.58c 9.38c 8.83c 9.07c 8.91c
Earnings per Share - Diluted  6.58c 9.36c 8.79c 8.97c 8.80c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  138.75 133.95 137.94 141.99 145.18
Intangible Assets  152.10 157.64 162.55 190.52 220.49
Investment Properties  n/a n/a n/a n/a n/a
Investments  62.72 55.41 63.62 76.85 93.56
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  11.07 10.43 7.41 9.70 8.58
  380.62 369.32 384.46 433.91 491.04
Current Assets
Inventories  45.56 48.14 49.46 63.43 61.20
Trade & Other Receivables  272.12 271.79 275.17 269.80 305.52
Cash at Bank & in Hand  109.49 108.20 115.83 132.24 129.78
Current Asset Investments  n/a 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.02 0.42 0.20 0.38
  436.29 435.66 450.44 478.96 510.36
 
Total Assets  816.91 804.98 834.90 912.87 1001.40
 
Liabilities
Current Liabilities
Borrowings  7.72 4.88 17.77 18.41 47.98
Other Current Liabilities  33.52 44.10 50.27 46.09 46.67
  339.06 355.26 372.81 394.74 450.32
 
Net Current Assets  97.23 80.40 77.62 84.22 60.04
 
Non-Current Liabilities
Borrowings  154.80 114.31 114.91 131.88 130.16
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  24.79 26.28 20.60 36.09 65.82
  225.88 163.84 176.69 204.35 252.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  629.11 587.62 617.85 674.05 775.07
 
Net Assets  187.80 217.37 217.05 238.82 226.32
 
Capital & Reserves
Share Capital  n/a 3.52 3.53 3.45 3.43
Share Premium Account  252.57 252.57 253.56 254.51 148.20
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  41.75 75.37 71.63 87.59 188.40
Shareholders Funds  187.80 217.37 217.05 238.82 226.32
 
Minority Interests/Other Equity  64.16 68.52 68.34 74.96 72.60
Total Equity *   251.96 285.89 285.39 313.78 298.92

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   8.51 8.96 11.89 16.34 21.54
PEG *   -1.10 0.21 -2.03 6.01 -10.60
Earnings per Share Growth  -7.71% 42.94% -5.86% 2.72% -2.03%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  735.16c 799.57c 806.45c 868.68c 967.40c
Pre-Tax Profit per Share  9.83c 13.11c 11.36c 11.08c 11.95c
Operating Margin  1.60% 1.84% 1.42% 1.32% 1.22%
Return on Capital Employed  11.21% 14.10% 11.04% 10.25% 9.49%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  10.82c 18.10c 16.45c 14.97c 1.82c
Net Gearing *   28.24% 5.05% 7.76% 7.56% 21.37%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Charles McCann Building, Rampart Road, Dundalk, CO LOUTH, Ireland
Company website http://www.totalproduce...
Market cap(in millions)* £ 828.02
Listing/Admission to trading 02 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
22-Feb-18
FTSE index -
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register IE
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL B1HDWM4
ISIN number IE00B1HDWM43



TOTAL PRODUCE share fundamentals (TOT)