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TOT TOTAL PRODUCE PLC ORD EUR0.01



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1982.63 1972.64 2253.79 2165.22 2122.23
Operating Profit/(Loss)  33.96 34.18 45.64 40.11 38.82
Net Interest  5.60 6.17 6.24 5.42 5.05
Profit Before Tax  29.83 29.52 41.22 35.97 34.53
Profit After Tax  24.08 22.88 32.64 29.16 27.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.08 22.88 32.64 29.16 27.68
Attributable to:
Minority Interests  -3.71 -5.74 -6.20 -5.44 -5.52
Equity Holders of Parent Company  20.37 17.14 26.43 23.72 22.16
 
Continuing EPS
Earnings per Share - Basic  6.17p 5.19p 8.02p 7.17p 6.69p
Earnings per Share - Diluted  6.17p 5.19p 8.00p 7.14p 6.62p
Earnings per Share - Adjusted  6.28p 6.44p 8.02p 7.67p 7.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.17p 5.19p 8.02p 7.17p 6.69p
Earnings per Share - Diluted  6.17p 5.19p 8.00p 7.14p 6.62p
Earnings per Share - Adjusted  6.28p 6.44p 8.02p 7.67p 7.81p
 
Dividend per Share  1.55p 1.34p 1.45p 1.90p 1.90p

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  104.21 103.56 106.18 101.99 97.64
Intangible Assets  127.38 123.36 132.01 127.01 140.62
Investment Properties  9.09 8.98 5.99 5.79 7.16
Investments  34.13 50.87 46.40 49.71 56.72
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.35 12.96 12.71 10.11 10.96
  293.24 308.69 309.26 300.41 320.25
Current Assets
Inventories  32.66 36.95 40.31 38.65 46.82
Trade & Other Receivables  225.69 228.09 233.88 222.47 208.95
Cash at Bank & in Hand  75.25 88.80 90.61 90.51 97.60
Current Asset Investments  0.05 0.00 0.02 0.33 0.15
Other Current Assets  9.24 0.00 0.00 0.00 0.00
  342.89 353.84 364.81 351.96 353.51
 
Total Assets  636.13 662.54 674.08 652.36 673.76
 
Liabilities
Current Liabilities
Borrowings  -20.93 -6.26 -4.09 -13.89 -13.59
Other Current Liabilities  -251.69 -268.73 -293.40 -277.42 -277.76
  -272.62 -274.99 -297.49 -291.31 -291.35
 
Net Current Assets  70.27 78.86 67.33 60.65 62.16
 
Non-Current Liabilities
Borrowings  -117.43 -125.55 -95.72 -89.79 -97.34
Provisions  -23.31 -25.50 -11.41 -9.37 -12.84
Other Non-Current Liabilities  -25.03 -32.16 -30.07 -38.91 -40.64
  -165.77 -183.20 -137.19 -138.06 -150.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -438.39 -458.19 -434.68 -429.37 -442.17
 
Net Assets  197.75 204.35 239.40 223.00 231.59
 
Capital & Reserves
Share Capital  2.94 2.85 2.95 2.76 2.54
Share Premium Account  210.97 204.85 211.50 198.13 187.85
Other Reserves  -97.28 -89.25 -95.54 -87.26 -78.77
Retained Earnings  30.96 33.86 63.11 55.97 64.65
Shareholders Funds  147.59 152.31 182.02 169.60 176.27
 
Minority Interests/Other Equity  50.15 52.04 57.38 53.40 55.33
Total Equity  197.75 204.35 239.40 223.00 231.59

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  5.10 7.07 8.73 10.69 13.96
PEG - Adjusted  0.72 2.82 0.36 -2.50 7.80
Earnings per Share Growth - Adjusted  7.04% 2.51% 24.44% -4.28% 1.79%
Dividend Cover  4.05 4.82 5.52 4.03 4.10
Revenue Per Share  601.00p 597.97p 683.20p 654.72p 641.15p
Pre-Tax Profit per Share  9.04p 8.95p 12.49p 10.88p 10.43p
Operating Margin  1.48% 1.47% 1.78% 1.52% 1.41%
Return on Capital Employed  14.34% 13.66% 21.07% 17.96% 17.40%
 
Continuing & Discontinued Operations
Dividend Yield  4.85% 2.94% 2.07% 2.32% 1.75%
Dividend per Share Growth  6.15% -13.97% 8.61% 31.15% 0.00%
Net Asset Value per Share (exc. Intangibles)  6.13p 8.78p 15.16p 12.85p 11.05p
Net Gearing  42.76% 28.24% 5.05% 7.76% 7.56%

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)* £ 402.65
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
24-Aug-16
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)