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ZAM ZAMBEEF PRODUCTS PLC ORD ZMW0.01

ZAMBEEF PROD.  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  172.08 185.82 157.95 132.75 102.75
Operating Profit/(Loss)  6.68 9.22 7.46 9.48 4.50
Net Interest  5.30 4.76 3.27 2.47 1.37
Profit Before Tax  -2.22 2.54 1.90 6.80 2.07
Profit After Tax  -2.12 1.87 1.64 6.01 2.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.12 1.87 1.64 6.01 2.64
Attributable to:
Minority Interests  -0.46 -0.26 0.14 -0.01 -0.00
Equity Holders of Parent Company  -2.58 1.60 1.78 6.00 2.64
 
Continuing EPS
Earnings per Share - Basic  -1.04p 0.65p 0.72p 3.27p 1.66p
Earnings per Share - Diluted  -1.04p 0.65p 0.72p 3.27p 1.66p
Earnings per Share - Adjusted  -1.04p 0.65p 0.72p 3.27p 1.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.04p 0.65p 0.72p 3.27p 1.66p
Earnings per Share - Diluted  -1.04p 0.65p 0.72p 3.27p 1.66p
Earnings per Share - Adjusted  -1.04p 0.65p 0.72p 3.27p 1.66p
 
Dividend per Share  0.00p 0.00p 0.29p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  137.37 158.93 92.16 102.49 65.51
Intangible Assets  1.54 1.83 1.91 2.10 2.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.34 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  17.11 12.63 18.33 4.77 2.53
  158.36 173.38 112.40 109.36 70.12
Current Assets
Inventories  43.65 55.01 61.35 22.40 17.54
Trade & Other Receivables  27.50 20.81 22.53 25.66 15.37
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 4.49
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
  71.14 75.82 83.89 48.06 37.40
 
Total Assets  229.50 249.20 196.29 157.42 107.51
 
Liabilities
Current Liabilities
Borrowings  -22.30 -25.53 -23.92 -7.33 -15.36
Other Current Liabilities  -36.26 -23.82 -35.61 -25.30 -12.67
  -58.56 -49.35 -59.53 -32.63 -28.03
 
Net Current Assets  12.59 26.47 24.36 15.43 9.37
 
Non-Current Liabilities
Borrowings  -36.12 -39.95 -43.61 -24.07 -18.27
Provisions  -2.17 -1.77 -0.89 -0.46 -0.87
Other Non-Current Liabilities  -0.73 -0.79 -0.94 -0.68 0.00
  -39.02 -42.51 -45.44 -25.21 -19.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -97.58 -91.86 -104.97 -57.84 -47.17
 
Net Assets  131.92 157.34 91.32 99.58 60.34
 
Capital & Reserves
Share Capital  0.24 0.04 0.04 0.04 0.03
Share Premium Account  75.91 76.26 76.35 79.14 45.60
Other Reserves  53.48 78.78 15.03 20.34 0.00
Retained Earnings  0.00 0.00 0.00 0.00 14.66
Shareholders Funds  129.63 155.08 91.42 99.52 60.29
 
Minority Interests/Other Equity  2.29 2.25 -0.10 0.06 0.05
Total Equity  131.92 157.34 91.32 99.58 60.34

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  -16.95 60.77 51.91 12.84 n/a
PEG - Adjusted  n/a -6.42 -0.66 0.13 n/a
Earnings per Share Growth - Adjusted  n/a -9.47% -78.07% 96.87% n/a
Dividend Cover  n/a n/a 2.48 n/a n/a
Revenue Per Share  69.39p 74.93p 63.89p 72.48p 64.74p
Pre-Tax Profit per Share  -0.89p 1.03p 0.77p 3.71p 1.30p
Operating Margin  1.79% 3.93% 3.27% 6.99% 3.34%
Return on Capital Employed  1.61% 3.28% 3.27% 7.17% 3.70%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.77% 0.00% n/a
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  51.65p 61.80p 36.10p 39.29p 36.68p
Net Gearing  45.07% 42.22% 73.87% 31.54% 48.33%

Data is provided by Morningstar


ZAMBEEF PROD. share - fundamentals

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