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ZAM ZAMBEEF PRODUCTS PLC ORD ZMW0.01



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

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

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

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)* £ 29.45
Listing/Admission to trading 23 Jun 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ZAMBEEF PROD. share - fundamentals