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SRX SIERRA RUTILE LIMITED COM SHS NPV

SIERRA RUTILE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  74.81 110.18 35.37 28.05 22.79
Operating Profit/(Loss)  9.46 54.02 -16.64 -9.00 -2.32
Net Interest  2.31 1.71 0.02 2.73 2.27
Profit Before Tax  6.38 51.92 -17.79 -8.80 -4.68
Profit After Tax  6.00 51.37 -18.01 -8.90 -4.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.00 51.37 -18.01 -8.90 -4.87
Attributable to:
Minority Interests  0.00 0.00 0.64 1.01 0.00
Equity Holders of Parent Company  6.00 51.37 -17.36 -7.89 -4.87
 
Continuing EPS
Earnings per Share - Basic  1.15p 10.09p -3.60p -2.04p -1.92p
Earnings per Share - Diluted  1.15p 9.78p -3.60p -2.04p -1.92p
Earnings per Share - Adjusted  1.15p 10.09p -3.60p -2.04p -1.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.15p 10.09p -3.60p -2.04p -1.92p
Earnings per Share - Diluted  1.15p 9.78p -3.60p -2.04p -1.92p
Earnings per Share - Adjusted  1.15p 10.09p -3.60p -2.04p -1.92p
 
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  51.86 36.90 40.84 59.23 61.36
Intangible Assets  7.06 7.28 5.83 8.42 8.19
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  48.12 50.59 23.95 11.46 15.76
  107.03 94.76 70.63 79.10 85.31
Current Assets
Inventories  37.08 26.41 13.19 8.68 9.95
Trade & Other Receivables  3.74 26.77 14.86 8.41 10.39
Cash at Bank & in Hand  13.72 3.56 6.86 18.12 16.02
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  54.55 56.73 34.90 35.21 36.36
 
Total Assets  161.58 151.49 105.53 114.31 121.67
 
Liabilities
Current Liabilities
Borrowings  -18.96 -3.64 0.00 -3.25 -0.01
Other Current Liabilities  -9.33 -15.53 -14.87 -10.18 -12.49
  -28.29 -19.16 -14.87 -13.43 -12.49
 
Net Current Assets  26.26 37.57 20.03 21.78 23.87
 
Non-Current Liabilities
Borrowings  -10.82 -16.18 -19.76 -27.72 -31.94
Provisions  -1.30 -1.27 -1.59 -2.08 -2.02
Other Non-Current Liabilities  -1.58 -1.03 -0.64 -0.47 -0.41
  -13.70 -18.48 -22.00 -30.27 -34.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -41.99 -37.64 -36.87 -43.70 -46.85
 
Net Assets  119.60 113.85 68.66 70.61 74.82
 
Capital & Reserves
Share Capital  166.83 168.57 175.41 160.93 155.83
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  3.90 3.48 1.28 0.00 0.00
Retained Earnings  -51.14 -58.20 -95.76 -78.78 -81.02
Shareholders Funds  119.60 113.85 80.93 82.15 74.82
 
Minority Interests/Other Equity  0.00 0.00 -12.27 -11.54 0.00
Total Equity  119.60 113.85 68.66 70.61 74.82

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  53.91 5.55 -11.22 n/a n/a
PEG - Adjusted  -0.61 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -88.58% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  14.59p 21.60p 7.32p 7.27p 8.85p
Pre-Tax Profit per Share  1.24p 10.18p -3.68p -2.28p -1.82p
Operating Margin  11.61% 48.67% -50.28% -21.78% -27.96%
Return on Capital Employed  5.98% 41.67% -20.95% -6.33% -2.38%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  21.86p 20.80p 14.75p 19.11p 17.27p
Net Gearing  13.43% 14.28% 15.94% 15.64% 21.28%

Data is provided by Morningstar


SIERRA RUTILE share - fundamentals

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