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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  666.85 710.66 880.97 1214.04 878.92
Operating Profit/(Loss)  210.89 238.88 193.56 247.79 157.60
Net Interest  19.76 0.31 0.23 7.09 5.04
Profit Before Tax  198.32 282.03 213.77 258.40 177.47
Profit After Tax  153.85 232.50 163.79 202.66 142.88
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  153.85 232.50 163.79 202.66 142.88
Attributable to:
Minority Interests  -1.94 -3.38 -0.69 -1.06 -0.41
Equity Holders of Parent Company  151.91 229.13 163.10 201.60 142.47
 
Continuing EPS
Earnings per Share - Basic  67.94¢ 83.84¢ 55.85¢ 69.03¢ 48.78¢
Earnings per Share - Diluted  67.94¢ 83.84¢ 55.85¢ 69.03¢ 48.78¢
Earnings per Share - Adjusted  67.94¢ 83.84¢ 55.85¢ 69.03¢ 48.78¢
Continuing and Discontinued EPS
Earnings per Share - Basic  67.94¢ 83.84¢ 55.85¢ 69.03¢ 48.78¢
Earnings per Share - Diluted  67.94¢ 83.84¢ 55.85¢ 69.03¢ 48.78¢
Earnings per Share - Adjusted  67.94¢ 83.84¢ 55.85¢ 69.03¢ 48.78¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 9.50¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  50.88 61.53 74.26 20.53 22.69
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 34.73 13.80
Investments  1.28 2.75 1.97 8.36 17.69
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  43.00 42.56 32.46 62.25 64.57
  95.16 106.84 108.69 160.60 132.54
Current Assets
Inventories  841.97 1001.47 1360.14 1522.28 982.11
Trade & Other Receivables  132.02 234.59 363.28 458.75 258.48
Cash at Bank & in Hand  119.35 452.63 351.03 247.52 249.79
Current Asset Investments  11.19 41.47 225.04 152.30 20.85
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1104.53 1730.16 2299.49 2380.85 1511.23
 
Total Assets  1199.68 1837.00 2408.17 2541.45 1643.76
 
Liabilities
Current Liabilities
Borrowings  -49.50 -62.66 -125.53 -93.30 -66.94
Other Current Liabilities  -505.13 -470.13 -574.53 -728.04 -403.82
  -554.63 -532.78 -700.05 -821.34 -470.76
 
Net Current Assets  549.90 1197.38 1599.43 1559.51 1040.46
 
Non-Current Liabilities
Borrowings  -219.99 -264.34 -425.02 -315.45 -214.04
Provisions  -3.97 -5.47 -9.53 -27.83 -26.80
Other Non-Current Liabilities  -8.57 -1.41 -26.73 -17.88 -46.57
  -232.53 -271.22 -461.29 -361.16 -287.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -787.15 -804.00 -1161.34 -1182.50 -758.18
 
Net Assets  412.53 1033.00 1246.84 1358.95 885.58
 
Capital & Reserves
Share Capital  0.03 468.13 490.28 455.16 255.80
Share Premium Account  64.04 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  333.39 553.25 743.19 892.02 623.79
Shareholders Funds  397.47 1021.38 1233.47 1347.18 879.59
 
Minority Interests/Other Equity  15.07 11.63 13.37 11.77 5.99
Total Equity  412.53 1033.00 1246.84 1358.95 885.58

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 0.06 0.10 0.08 0.04
PEG - Adjusted  n/a 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  22.76% 23.41% -33.39% 23.60% -29.34%
Dividend Cover  n/a n/a n/a n/a 5.13
Revenue Per Share  298.33¢ 260.02¢ 301.67¢ 415.72¢ 300.90¢
Pre-Tax Profit per Share  88.72¢ 103.19¢ 73.20¢ 88.48¢ 60.76¢
Operating Margin  32.25% 39.09% 22.24% 20.34% 19.17%
Return on Capital Employed  31.79% 20.68% 11.84% 14.79% 15.29%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 475.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  178.71¢ 346.28¢ 422.38¢ 461.31¢ 301.09¢
Net Gearing  37.77% -12.30% 16.18% 11.97% 3.55%

Data is provided by Morningstar

Market

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)* £ 434.01
Listing/Admission to trading 20 Apr 2011
Trading service -
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
01-Jul-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ETALON S share - fundamentals