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PLAZ PLAZA CENTERS N.V. ORD EUR0.01

PLAZA  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  22.63 24.35 19.60 32.25 14.24
Operating Profit/(Loss)  -154.96 -59.64 -49.99 29.56 -44.06
Net Interest  17.01 26.02 30.57 7.08 5.79
Profit Before Tax  -187.90 -73.57 11.69 11.09 -60.84
Profit After Tax  -182.66 -68.22 0.90 12.21 -57.45
Discontinued Operations
Profit After Tax  0.00 -1.98 10.68 0.00 0.00
PROFIT FOR THE PERIOD  -182.66 -70.20 11.58 12.21 -57.45
Attributable to:
Minority Interests  0.00 0.00 -3.77 -3.41 -0.05
Equity Holders of Parent Company  -182.66 -70.20 7.81 8.80 -57.50
 
Continuing EPS
Earnings per Share - Basic  -61.13p -23.52p -0.97p 2.57p -20.42p
Earnings per Share - Diluted  -61.13p -23.52p -0.95p 2.57p -20.42p
Earnings per Share - Adjusted  -61.13p -23.52p -0.97p 2.57p -20.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  -61.13p -24.33p 2.63p 2.57p -20.42p
Earnings per Share - Diluted  -61.13p -24.33p 2.59p 2.57p -20.42p
Earnings per Share - Adjusted  -61.13p -24.33p 2.63p 2.57p -20.42p
 
Dividend per Share  0.00p 0.00p 9.12p 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  -375.42 -5.76 -219.95 -198.19 -5.37
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  380.88 11.75 227.49 204.53 11.90
Investments  33.61 131.21 42.88 58.53 58.76
Other Financial Assets  0.00 0.00 0.00 36.08 17.89
Other Non-Current Assets  0.48 0.92 4.82 3.95 7.08
  420.43 149.87 282.72 309.43 102.15
Current Assets
Inventories  0.00 0.00 0.00 692.22 627.92
Trade & Other Receivables  41.84 515.16 753.17 44.46 49.75
Cash at Bank & in Hand  27.20 43.90 69.15 143.74 145.94
Current Asset Investments  1.04 9.50 0.00 9.03 1.61
Other Current Assets  0.00 0.00 21.36 23.22 13.35
  70.08 568.56 843.68 912.66 838.57
 
Total Assets  490.51 718.43 1126.40 1222.09 940.72
 
Liabilities
Current Liabilities
Borrowings  -288.02 -223.14 -294.02 -258.75 -163.41
Other Current Liabilities  -26.05 -28.13 -60.66 -42.92 -45.24
  -314.07 -251.26 -354.67 -301.66 -208.65
 
Net Current Assets  -243.99 317.30 489.00 611.00 629.92
 
Non-Current Liabilities
Borrowings  0.00 -102.16 -291.31 -379.99 -219.43
Provisions  -0.32 -5.62 -13.09 -0.82 -2.16
Other Non-Current Liabilities  0.00 -0.15 -7.78 -4.57 -0.26
  -0.32 -107.93 -312.19 -385.38 -221.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -314.39 -359.19 -666.86 -687.04 -430.50
 
Net Assets  176.12 359.23 459.54 535.05 510.22
 
Capital & Reserves
Share Capital  2.49 2.41 2.48 2.54 2.61
Share Premium Account  219.20 212.31 218.65 224.29 232.40
Other Reserves  -21.96 -9.57 1.62 33.71 17.09
Retained Earnings  -24.12 153.51 230.07 253.72 253.76
Shareholders Funds  175.62 358.65 452.82 514.26 505.86
 
Minority Interests/Other Equity  0.51 0.58 6.72 20.78 4.36
Total Equity  176.12 359.23 459.54 535.05 510.22

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -0.14 -1.21 -37.76 40.27 -7.30
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a -0.11 n/a n/a
Revenue Per Share  7.61p 8.19p 6.60p 10.88p 5.06p
Pre-Tax Profit per Share  -63.23p -24.76p 3.93p 3.74p -21.62p
Operating Margin  -710.75% -148.22% -75.69% 28.73% -450.67%
Return on Capital Employed  -36.79% -6.89% 3.99% 1.55% -6.15%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 24.90% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  59.09p 120.68p 154.63p 173.32p 171.95p
Net Gearing  148.52% 78.46% 113.99% 96.25% 46.83%

Data is provided by Morningstar


PLAZA share - fundamentals

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