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ESNT ESSENTRA PLC ORD 25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  865.70 1098.10 998.50 1027.30 1025.60
Operating Profit/(Loss)  108.80 100.70 -50.00 5.50 982.10
Net Interest  -8.20 -8.90 -11.80 -8.10 -10.30
Profit Before Tax  99.70 90.40 -62.50 -4.90 971.20
Profit After Tax  71.80 68.70 -51.00 5.50 963.00
Discontinued Operations
Profit After Tax  n/a n/a 11.40 110.30 n/a
PROFIT FOR THE PERIOD  71.80 68.70 -39.60 115.80 28.10
Attributable to:
Minority Interests  -0.80 -0.80 -0.70 -1.50 -3.80
Equity Holders of Parent Company  71.00 67.90 -40.30 114.30 24.30
 
Continuing EPS
Earnings per Share - Basic  30.00p 26.20p -19.80p 1.50p 9.30p
Earnings per Share - Diluted  29.40p 25.80p -19.80p 1.50p 9.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  30.00p 26.20p -15.40p 43.70p 9.30p
Earnings per Share - Diluted  29.40p 25.80p -15.40p 43.40p 9.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  18.30p 20.70p 20.70p 20.70p 20.70p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  230.50 288.80 285.90 283.10 282.20
Intangible Assets  406.40 691.60 581.70 547.70 528.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  20.10 23.90 11.60 18.30 18.50
  671.90 1009.70 1016.00 868.10 895.10
Current Assets
Inventories  84.80 118.70 115.10 114.30 119.70
Trade & Other Receivables  165.40 253.20 218.40 201.00 188.80
Cash at Bank & in Hand  46.00 30.20 54.00 52.00 65.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.90 0.40 1.20 0.40 0.30
  309.00 407.20 396.20 371.60 377.50
 
Total Assets  980.90 1416.90 1412.20 1239.70 1272.60
 
Liabilities
Current Liabilities
Borrowings  5.80 0.60 65.10 0.50 0.10
Other Current Liabilities  112.40 133.10 97.60 127.20 122.50
  195.50 277.70 296.70 246.80 246.90
 
Net Current Assets  113.50 129.50 99.50 124.80 130.60
 
Non-Current Liabilities
Borrowings  104.20 403.50 374.90 267.10 311.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  6.90 2.80 4.90 23.70 23.30
  187.60 524.00 480.30 372.50 417.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  388.10 807.40 816.80 627.40 680.00
 
Net Assets  592.80 609.50 595.40 612.30 592.60
 
Capital & Reserves
Share Capital  66.00 66.00 66.00 66.00 66.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  366.50 399.50 295.70 362.70 338.30
Shareholders Funds  592.80 609.50 595.40 612.30 592.60
 
Minority Interests/Other Equity  5.00 5.70 7.30 8.10 11.60
Total Equity *   597.80 615.20 602.70 620.40 604.20

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   24.40 31.60 n/a 351.00 36.82
PEG *   1.73 -2.50 n/a n/a -0.47
Earnings per Share Growth  14.07% -12.67% n/a n/a -78.72%
Dividend Cover *   1.64 1.27 -0.96 0.07 0.45
Revenue Per Share  365.58p 423.16p 381.38p 392.70p 391.60p
Pre-Tax Profit per Share  42.10p 34.84p -23.87p -1.87p 370.83p
Operating Margin  12.57% 9.17% -5.01% 0.54% 95.76%
Return on Capital Employed  15.97% 11.73% -4.87% 0.57% 110.11%
 
Continuing & Discontinued Operations
Dividend Yield *   2.50% 2.50% 4.49% 3.93% 6.05%
Dividend per Share Growth  18.83% 13.11% -0.27% 0.27% 0.00%
Net Asset Value per Share (exc. Intangibles)  71.51p -31.29p 5.21p 24.57p 24.49p
Net Gearing *   10.80% 61.35% 64.83% 35.21% 41.43%

Data provided by FTSE Russell



Company Information
Company website http://www.essentra.com
Company address Avebury House, 201-249 Avebury Boulevard, Milton Keynes, MK9 1AU, United Kingdom
FTSE ICB sector Industrial Support Services
FTSE ICB subsector Industrial Suppliers
Company market cap, £m* 1,084.82
Admission date 06 Jun 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B0744359
SEDOL B074435
Exchange market size 5,000
Security market cap, £m 1,084.82
*The market capitalisation of the security reflects data from previous trading day.


ESSENTRA share fundamentals (ESNT)