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ZAM ZAMBEEF PRODUCTS PLC ORD ZMW0.01

ZAMBEEF PROD.  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  185.82 157.95 132.75 102.75
Operating Profit/(Loss)  9.22 7.46 9.48 4.50
Net Interest  4.76 3.27 2.47 1.37
Profit Before Tax  2.54 1.90 6.80 2.07
Profit After Tax  1.87 1.64 6.01 2.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.87 1.64 6.01 2.64
Attributable to:
Minority Interests  -0.26 0.14 -0.01 -0.00
Equity Holders of Parent Company  1.60 1.78 6.00 2.64
 
Continuing EPS
Earnings per Share - Basic  0.65p 0.72p 3.27p 1.66p
Earnings per Share - Diluted  0.65p 0.72p 3.27p 1.66p
Earnings per Share - Adjusted  0.65p 0.72p 3.27p 1.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.65p 0.72p 3.27p 1.66p
Earnings per Share - Diluted  0.65p 0.72p 3.27p 1.66p
Earnings per Share - Adjusted  0.65p 0.72p 3.27p 1.66p
 
Dividend per Share  0.00p 0.29p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  158.93 92.16 102.49 65.51
Intangible Assets  1.83 1.91 2.10 2.08
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  12.63 18.33 4.77 2.53
  173.38 112.40 109.36 70.12
Current Assets
Inventories  55.01 61.35 22.40 17.54
Trade & Other Receivables  20.81 22.53 25.66 15.37
Cash at Bank & in Hand  0.00 0.00 0.00 4.49
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  75.82 83.89 48.06 37.40
 
Total Assets  249.20 196.29 157.42 107.51
 
Liabilities
Current Liabilities
Borrowings  -25.53 -23.92 -7.33 -15.36
Other Current Liabilities  -23.82 -35.61 -25.30 -12.67
  -49.35 -59.53 -32.63 -28.03
 
Net Current Assets  26.47 24.36 15.43 9.37
 
Non-Current Liabilities
Borrowings  -39.95 -43.61 -24.07 -18.27
Provisions  -1.77 -0.89 -0.46 -0.87
Other Non-Current Liabilities  -0.79 -0.94 -0.68 0.00
  -42.51 -45.44 -25.21 -19.14
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -91.86 -104.97 -57.84 -47.17
 
Net Assets  157.34 91.32 99.58 60.34
 
Capital & Reserves
Share Capital  0.04 0.04 0.04 0.03
Share Premium Account  76.26 76.35 79.14 45.60
Other Reserves  78.78 15.03 20.34 0.00
Retained Earnings  0.00 0.00 0.00 14.66
Shareholders Funds  155.08 91.42 99.52 60.29
 
Minority Interests/Other Equity  2.25 -0.10 0.06 0.05
Total Equity  157.34 91.32 99.58 60.34

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  60.77 51.91 12.84 n/a
PEG - Adjusted  -6.42 -0.66 0.13 n/a
Earnings per Share Growth - Adjusted  -9.47% -78.07% 96.87% n/a
Dividend Cover  n/a 2.48 n/a n/a
Revenue Per Share  75.27p 63.89p 72.48p 64.74p
Pre-Tax Profit per Share  1.03p 0.77p 3.71p 1.30p
Operating Margin  3.93% 3.27% 6.99% 3.34%
Return on Capital Employed  3.28% 3.27% 7.17% 3.70%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.77% 0.00% n/a
Dividend per Share Growth  -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  61.80p 36.10p 39.29p 36.68p
Net Gearing  42.22% 73.87% 31.54% 48.33%

Data is provided by Morningstar


ZAMBEEF PROD. share - fundamentals

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