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KENZ KENTZ CORPORATION LIMITED ORD 1P

KENTZ  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1005.14 961.72 879.95 675.32 435.81
Operating Profit/(Loss)  64.73 64.31 42.55 35.99 25.55
Net Interest  0.47 0.57 1.44 0.61 0.11
Profit Before Tax  66.54 64.45 51.12 43.10 27.50
Profit After Tax  45.28 48.68 39.45 31.30 20.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  45.28 48.68 39.45 31.30 20.60
Attributable to:
Minority Interests  -0.59 -5.79 -1.57 -1.08 -1.56
Equity Holders of Parent Company  44.69 42.89 37.88 30.22 19.04
 
Continuing EPS
Earnings per Share - Basic  37.94p 36.93p 32.57p 25.97p 16.37p
Earnings per Share - Diluted  37.11p 35.71p 31.52p 25.49p 16.30p
Earnings per Share - Adjusted  37.94p 36.93p 32.57p 25.97p 16.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.94p 36.93p 32.57p 25.97p 16.37p
Earnings per Share - Diluted  37.11p 35.71p 31.52p 25.49p 16.30p
Earnings per Share - Adjusted  37.94p 36.93p 32.57p 25.97p 16.37p
 
Dividend per Share  10.14p 8.20p 7.59p 4.78p 3.86p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  22.97 28.89 38.73 44.05 29.35
Intangible Assets  1.68 2.50 2.91 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.57 0.36 2.45 4.79 4.72
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.59 11.21 3.45 2.54 0.09
  38.81 42.96 47.53 51.37 34.16
Current Assets
Inventories  93.92 85.93 81.46 51.54 15.55
Trade & Other Receivables  193.08 175.37 187.27 145.22 107.14
Cash at Bank & in Hand  149.50 141.40 153.23 147.75 111.50
Current Asset Investments  1.25 0.32 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  437.74 403.02 421.96 344.51 234.19
 
Total Assets  476.55 445.98 469.50 395.88 268.35
 
Liabilities
Current Liabilities
Borrowings  -9.82 -3.10 -3.56 -7.58 -2.36
Other Current Liabilities  -249.68 -254.10 -296.93 -248.06 -162.38
  -259.50 -257.20 -300.49 -255.64 -164.74
 
Net Current Assets  178.24 145.82 121.47 88.87 69.45
 
Non-Current Liabilities
Borrowings  -0.70 -1.33 -4.77 -8.91 -5.07
Provisions  -0.50 -0.46 -2.21 -1.98 -0.23
Other Non-Current Liabilities  -15.35 -14.62 -9.09 -7.42 -9.91
  -16.55 -16.42 -16.07 -18.31 -15.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -276.05 -273.63 -316.56 -273.95 -179.95
 
Net Assets  200.50 172.36 152.93 121.93 88.39
 
Capital & Reserves
Share Capital  1.42 1.42 1.47 1.46 1.41
Share Premium Account  28.62 26.87 25.46 25.27 24.47
Other Reserves  3.97 2.88 4.47 3.05 1.98
Retained Earnings  165.12 139.76 114.22 86.22 58.78
Shareholders Funds  199.12 170.94 145.62 116.00 86.65
 
Minority Interests/Other Equity  1.38 1.42 7.31 5.93 1.75
Total Equity  200.50 172.36 152.93 121.93 88.39

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.66 10.49 12.96 12.40 12.16
PEG - Adjusted  6.06 0.78 0.51 0.21 -2.49
Earnings per Share Growth - Adjusted  2.75% 13.40% 25.40% 58.69% -4.89%
Dividend Cover  3.74 4.50 4.29 5.44 4.24
Revenue Per Share  853.44p 827.97p 756.54p 580.32p 374.50p
Pre-Tax Profit per Share  56.49p 55.48p 43.95p 37.04p 23.63p
Operating Margin  6.40% 6.64% 4.82% 5.29% 5.77%
Return on Capital Employed  30.10% 35.03% 31.59% 29.95% 26.50%
 
Continuing & Discontinued Operations
Dividend Yield  1.60% 2.12% 1.80% 1.48% 1.94%
Dividend per Share Growth  23.62% 8.16% 58.85% 23.83% 304.19%
Net Asset Value per Share (exc. Intangibles)  165.24p 143.43p 122.64p 99.68p 74.46p
Net Gearing  -69.79% -80.13% -99.50% -113.16% -120.11%

Data is provided by Morningstar


KENTZ share - fundamentals

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