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COLT COLT GROUP S.A. EUR0.50

COLT GRP S.A.  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  1319.54 1293.27 1298.28 1356.87 1440.43
Operating Profit/(Loss)  32.99 20.36 55.88 43.27 76.62
Net Interest  0.00 0.00 0.92 0.00 5.24
Profit Before Tax  35.51 23.93 60.14 40.27 84.07
Profit After Tax  31.82 20.92 52.04 61.01 107.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.82 20.92 52.04 61.01 107.95
Attributable to:
Minority Interests  1.09 1.78 1.42 0.00 0.00
Equity Holders of Parent Company  32.91 22.71 53.46 61.01 107.95
 
Continuing EPS
Earnings per Share - Basic  3.35p 2.43p 5.85p 6.86p 12.43p
Earnings per Share - Diluted  3.35p 2.43p 5.85p 6.86p 12.43p
Earnings per Share - Adjusted  3.35p 2.43p 5.85p 6.86p 12.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.35p 2.43p 5.85p 6.86p 12.43p
Earnings per Share - Diluted  3.35p 2.43p 5.85p 6.86p 12.43p
Earnings per Share - Adjusted  3.35p 2.43p 5.85p 6.86p 12.43p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  1102.08 1050.12 1058.39 1076.60 1061.26
Intangible Assets  151.06 132.60 105.16 106.76 81.32
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  49.82 47.69 46.78 49.70 25.39
  1302.96 1230.41 1210.32 1233.06 1167.97
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  230.78 205.19 205.48 228.09 229.40
Cash at Bank & in Hand  163.79 227.17 236.97 128.87 177.47
Current Asset Investments  0.00 0.00 50.12 128.52 97.66
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  394.57 432.36 492.57 485.48 504.53
 
Total Assets  1697.54 1662.77 1702.89 1718.53 1672.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -409.06 -442.34 -473.02 -523.01 -518.64
  -409.06 -442.34 -473.02 -523.01 -518.64
 
Net Current Assets  -14.49 -9.98 19.55 -37.53 -14.12
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -14.82 -11.35 -15.12 -14.65 -18.47
Other Non-Current Liabilities  -8.29 -6.16 -5.10 -6.00 -5.06
  -23.11 -17.52 -20.21 -20.65 -23.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -432.17 -459.86 -493.23 -543.66 -542.17
 
Net Assets  1265.37 1202.92 1209.66 1174.88 1130.33
 
Capital & Reserves
Share Capital  1176.94 1138.93 1171.90 387.97 395.77
Share Premium Account  0.00 0.00 0.00 820.07 849.70
Other Reserves  -165.22 -148.09 -159.96 -182.08 -207.56
Retained Earnings  253.64 215.00 198.88 148.92 92.42
Shareholders Funds  1265.37 1205.84 1210.83 1174.88 1130.33
 
Minority Interests/Other Equity  0.00 -2.92 -1.17 0.00 0.00
Total Equity  1265.37 1202.92 1209.66 1174.88 1130.33

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  38.33 40.91 15.58 20.07 10.66
PEG - Adjusted  1.02 -0.70 -1.06 -0.45 0.59
Earnings per Share Growth - Adjusted  37.69% -58.39% -14.70% -44.85% 18.06%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  147.65p 144.87p 145.61p 152.18p 170.53p
Pre-Tax Profit per Share  3.97p 2.68p 6.75p 4.52p 9.95p
Operating Margin  2.67% 1.76% 4.51% 2.74% 5.95%
Return on Capital Employed  3.13% 2.20% 5.43% 3.70% 8.33%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  124.64p 120.19p 124.00p 119.80p 117.67p
Net Gearing  -12.94% -18.84% -19.57% -10.97% -15.70%

Data is provided by Morningstar


COLT GRP S.A. share - fundamentals

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