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ZAM ZAMBEEF PRODUCTS PLC ORD ZMW0.01



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  161.85 192.85 127.53 142.60 154.52
Operating Profit/(Loss)  7.65 9.57 5.76 14.87 12.20
Net Interest  3.35 4.94 5.19 5.47 7.24
Profit Before Tax  1.94 2.64 -1.00 -3.26 8.75
Profit After Tax  1.68 1.94 -0.89 -3.69 8.05
Discontinued Operations
Profit After Tax  0.00 0.00 -1.18 -1.32 2.18
PROFIT FOR THE PERIOD  1.68 1.94 -2.07 -5.01 10.23
Attributable to:
Minority Interests  0.14 -0.27 -0.45 -0.83 -1.32
Equity Holders of Parent Company  1.82 1.67 -2.52 -5.83 8.92
 
Continuing EPS
Earnings per Share - Basic  0.74p 0.68p -0.54p -1.82p 2.69p
Earnings per Share - Diluted  0.74p 0.68p -0.54p -1.82p 2.69p
Earnings per Share - Adjusted  0.74p 0.68p -0.54p -1.82p 2.69p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.74p 0.68p -1.02p -2.35p 3.56p
Earnings per Share - Diluted  0.74p 0.68p -1.02p -2.35p 3.56p
Earnings per Share - Adjusted  0.74p 0.68p -1.02p -2.35p 3.56p
 
Dividend per Share  0.29p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  92.16 158.93 138.31 88.76 124.65
Intangible Assets  1.91 1.83 1.54 0.86 12.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 2.34 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  18.33 12.63 16.17 17.78 20.91
  112.40 173.38 158.36 107.40 157.70
Current Assets
Inventories  61.35 55.01 43.65 22.64 41.89
Trade & Other Receivables  22.53 20.81 27.50 20.81 24.03
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 4.98
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
  83.89 75.82 71.14 43.45 70.91
 
Total Assets  196.29 249.20 229.50 150.85 228.61
 
Liabilities
Current Liabilities
Borrowings  -23.92 -25.53 -22.30 -12.33 -19.59
Other Current Liabilities  -35.61 -23.82 -36.26 -29.14 -21.67
  -59.53 -49.35 -58.56 -41.47 -41.26
 
Net Current Assets  24.36 26.47 12.59 1.98 29.65
 
Non-Current Liabilities
Borrowings  -43.61 -39.95 -36.12 -24.96 -22.55
Provisions  -0.89 -1.77 -2.17 -0.45 -0.31
Other Non-Current Liabilities  -0.94 -0.79 -0.73 -2.95 -0.80
  -45.44 -42.51 -39.02 -28.36 -23.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -104.97 -91.86 -97.58 -69.83 -64.93
 
Net Assets  91.32 157.34 131.92 81.03 163.68
 
Capital & Reserves
Share Capital  0.04 0.04 0.24 0.26 0.27
Share Premium Account  76.35 76.26 75.91 81.39 142.49
Other Reserves  -12.45 36.32 13.35 -2.50 21.36
Retained Earnings  27.48 42.46 40.13 0.00 0.00
Shareholders Funds  91.42 155.08 129.63 79.15 164.27
 
Minority Interests/Other Equity  -0.10 2.25 2.29 1.87 -0.59
Total Equity  91.32 157.34 131.92 81.03 163.68

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  50.51 58.09 -32.64 -5.84 5.95
PEG - Adjusted  -0.66 -7.01 n/a n/a n/a
Earnings per Share Growth - Adjusted  -76.84% -8.29% n/a n/a n/a
Dividend Cover  2.55 n/a n/a n/a n/a
Revenue Per Share  65.46p 77.77p 51.43p 57.50p 61.76p
Pre-Tax Profit per Share  0.79p 1.06p -0.40p -1.32p 3.50p
Operating Margin  3.27% 3.93% 3.28% 1.54% 10.35%
Return on Capital Employed  3.35% 3.40% 2.19% 1.87% 8.24%
 
Continuing & Discontinued Operations
Dividend Yield  0.77% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  40.98% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  36.10p 61.80p 51.65p 31.57p 50.61p
Net Gearing  73.87% 42.22% 45.07% 47.11% 22.62%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Plot 4970 Manda Road Ind. Area, Private Bag 17 Woodlands, Lusaka, 10101, Zambia
Company website http://www.zambeefplc.c...
Market cap(in millions)* £ 51.47
Listing/Admission to trading 23 Jun 2011
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 15,000
SEDOL B4NZFZ9
ISIN number ZM0000000201



ZAMBEEF PROD. share fundamentals (ZAM)