The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TOT TOTAL PRODUCE PLC ORD EUR0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2007.65 1908.18 1972.28 2208.75 2083.93
Operating Profit/(Loss)  31.73 32.68 34.18 44.73 38.60
Net Interest  4.28 5.39 6.17 6.12 5.22
Profit Before Tax  28.79 28.71 29.51 40.39 34.62
Profit After Tax  21.61 23.17 22.88 31.98 28.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.61 23.17 22.88 31.98 28.07
Attributable to:
Minority Interests  -5.90 -3.57 -5.74 -6.08 -5.24
Equity Holders of Parent Company  15.71 19.60 17.14 25.91 22.83
 
Continuing EPS
Earnings per Share - Basic  4.50p 5.94p 5.19p 7.86p 6.90p
Earnings per Share - Diluted  4.50p 5.94p 5.19p 7.84p 6.87p
Earnings per Share - Adjusted  5.86p 6.05p 6.44p 7.86p 6.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.50p 5.94p 5.19p 7.86p 6.90p
Earnings per Share - Diluted  4.50p 5.94p 5.19p 7.84p 6.87p
Earnings per Share - Adjusted  5.86p 6.05p 6.44p 7.86p 6.90p
 
Dividend per Share  1.46p 1.55p 1.34p 1.45p 1.90p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  101.65 104.21 103.56 106.18 101.99
Intangible Assets  120.51 127.38 123.36 132.01 127.01
Investment Properties  11.42 9.09 8.98 5.99 5.79
Investments  37.49 34.13 50.87 46.40 49.71
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.17 9.35 12.96 12.71 10.11
  291.66 293.24 308.69 309.26 300.41
Current Assets
Inventories  35.65 32.66 36.95 40.31 38.65
Trade & Other Receivables  226.94 225.69 228.09 233.88 222.47
Cash at Bank & in Hand  89.53 75.25 88.80 90.61 90.51
Current Asset Investments  0.05 0.05 0.00 0.02 0.33
Other Current Assets  0.00 9.24 0.00 0.00 0.00
  352.16 342.89 353.84 364.81 351.96
 
Total Assets  643.82 636.13 662.54 674.08 652.36
 
Liabilities
Current Liabilities
Borrowings  -19.79 -20.93 -6.26 -4.09 -13.88
Other Current Liabilities  -278.57 -251.69 -268.73 -293.40 -277.42
  -298.36 -272.62 -274.99 -297.49 -291.30
 
Net Current Assets  53.81 70.27 78.86 67.33 60.65
 
Non-Current Liabilities
Borrowings  -110.81 -117.43 -125.55 -95.72 -89.79
Provisions  -18.89 -23.31 -25.50 -11.41 -9.37
Other Non-Current Liabilities  -21.61 -25.03 -32.16 -30.07 -38.91
  -151.31 -165.77 -183.20 -137.19 -138.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -449.66 -438.39 -458.19 -434.68 -429.37
 
Net Assets  194.16 197.75 204.35 239.40 223.00
 
Capital & Reserves
Share Capital  3.02 2.94 2.85 2.95 2.76
Share Premium Account  216.41 210.97 204.85 211.50 198.13
Other Reserves  -99.49 -97.28 -89.25 -95.54 -87.26
Retained Earnings  24.52 30.96 33.86 63.11 55.97
Shareholders Funds  144.46 147.59 152.31 182.02 169.60
 
Minority Interests/Other Equity  49.70 50.15 52.04 57.38 53.40
Total Equity  194.16 197.75 204.35 239.40 223.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  5.63 5.29 7.07 8.91 11.88
PEG - Adjusted  2.76 1.67 1.09 0.41 -0.98
Earnings per Share Growth - Adjusted  2.04% 3.17% 6.50% 21.97% -12.16%
Dividend Cover  4.01 3.89 4.82 5.41 3.63
Revenue Per Share  574.37p 578.44p 597.87p 669.55p 630.14p
Pre-Tax Profit per Share  8.24p 8.70p 8.95p 12.24p 10.47p
Operating Margin  1.42% 1.48% 1.47% 1.78% 1.43%
Return on Capital Employed  14.15% 13.80% 13.66% 20.65% 17.28%
 
Continuing & Discontinued Operations
Dividend Yield  4.43% 4.85% 2.94% 2.07% 2.32%
Dividend per Share Growth  -6.28% 6.15% -13.97% 8.61% 31.15%
Net Asset Value per Share (exc. Intangibles)  7.26p 6.13p 8.78p 15.16p 12.85p
Net Gearing  28.43% 42.76% 28.24% 5.05% 7.76%

Data is provided by Morningstar

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)* £ 280.53
Listing/Admission to trading 02 Jan 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index -
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TOTAL PRODUCE share - fundamentals