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ETLN ETALON GROUP LIMITED GDR (EACH REPR 1 ORD) (REG S)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  778.10 867.19 1253.60 1396.89 577.09
Operating Profit/(Loss)  261.55 190.53 255.86 250.47 85.04
Net Interest  0.34 0.23 7.32 8.01 0.26
Profit Before Tax  308.80 210.43 266.82 282.06 101.13
Profit After Tax  254.57 161.22 209.26 227.09 73.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  254.57 161.22 209.26 227.09 73.89
Attributable to:
Minority Interests  -3.70 -0.68 -1.10 -0.65 -0.41
Equity Holders of Parent Company  250.87 160.55 208.16 226.43 73.48
 
Continuing EPS
Earnings per Share - Basic  91.80¢ 54.98¢ 71.28¢ 77.52¢ 25.15¢
Earnings per Share - Diluted  91.80¢ 54.98¢ 71.28¢ 77.52¢ 25.15¢
Earnings per Share - Adjusted  91.80¢ 54.98¢ 71.28¢ 77.52¢ 25.15¢
Continuing and Discontinued EPS
Earnings per Share - Basic  91.80¢ 54.98¢ 71.28¢ 77.52¢ 25.15¢
Earnings per Share - Diluted  91.80¢ 54.98¢ 71.28¢ 77.52¢ 25.15¢
Earnings per Share - Adjusted  91.80¢ 54.98¢ 71.28¢ 77.52¢ 25.15¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 9.50¢ 15.00¢

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  61.53 74.26 20.53 22.69 18.29
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 34.73 13.80 7.32
Investments  2.75 1.97 8.36 17.69 7.87
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  42.56 32.46 62.25 64.57 68.92
  106.84 108.69 160.60 132.54 109.72
Current Assets
Inventories  1001.47 1360.14 1522.28 982.11 921.65
Trade & Other Receivables  234.59 363.28 458.75 258.48 248.15
Cash at Bank & in Hand  452.63 351.03 247.52 249.79 156.94
Current Asset Investments  41.47 225.04 152.30 20.85 9.98
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1730.16 2299.49 2380.85 1511.23 1336.72
 
Total Assets  1837.00 2408.17 2541.45 1643.76 1446.44
 
Liabilities
Current Liabilities
Borrowings  -62.66 -125.53 -93.30 -66.94 -86.12
Other Current Liabilities  -470.13 -574.53 -728.04 -403.82 -396.36
  -532.78 -700.05 -821.34 -470.76 -482.48
 
Net Current Assets  1197.38 1599.43 1559.51 1040.46 854.24
 
Non-Current Liabilities
Borrowings  -264.34 -425.02 -315.45 -214.04 -179.63
Provisions  -5.47 -9.53 -27.83 -26.80 -26.23
Other Non-Current Liabilities  -1.41 -26.73 -17.88 -46.57 -11.73
  -271.22 -461.29 -361.16 -287.42 -217.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -804.00 -1161.34 -1182.50 -758.18 -700.06
 
Net Assets  1033.00 1246.84 1358.95 885.58 746.38
 
Capital & Reserves
Share Capital  468.13 490.28 455.16 255.80 204.13
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  553.25 743.19 892.02 623.79 540.25
Shareholders Funds  1021.38 1233.47 1347.18 879.59 744.37
 
Minority Interests/Other Equity  11.63 13.37 11.77 5.99 2.00
Total Equity  1033.00 1246.84 1358.95 885.58 746.38

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.05 0.10 0.07 0.03 0.07
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  34.40% -40.11% 29.66% 8.75% -67.56%
Dividend Cover  n/a n/a n/a 8.16 1.68
Revenue Per Share  284.70¢ 296.95¢ 429.27¢ 478.23¢ 197.50¢
Pre-Tax Profit per Share  112.99¢ 72.06¢ 91.37¢ 96.56¢ 34.61¢
Operating Margin  39.09% 22.24% 20.34% 19.17% 14.48%
Return on Capital Employed  22.64% 11.66% 15.27% 24.31% 9.76%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 475.00% 837.99%
Dividend per Share Growth  n/a n/a n/a n/a 57.89%
Net Asset Value per Share (exc. Intangibles)  346.28¢ 422.38¢ 461.31¢ 301.09¢ 254.72¢
Net Gearing  -12.30% 16.18% 11.97% 3.55% 14.62%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Ogier House, St Julians Avenue, St Peter Port, GY1 1WA, Guernsey
Company website http://www.etalongroup....
Market cap(in millions)* £ 691.56
Listing/Admission to trading 20 Apr 2011
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Dec-16
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL B5TWX80
ISIN number US29760G1031



ETALON S share fundamentals (ETLN)