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Prices & Quotes - UK Markets - Essentra (ESNT)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 285.00p
Change Today:
-4.00p
Market Cap:
859.80m
Sector:
Support Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Unadjusted

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 896.50 974.10 1,025.60 865.70 798.10
           
EBITDA 21.70 80.00 105.80 153.50 137.90
Depreciation & Amortisation n/a n/a (58.60) (44.70) (40.90)
           
Operating Profit/(Loss) 21.70 80.00 47.20 108.80 97.00
Interest Payable (17.60) (16.60) (12.60) (10.50) (11.60)
Interest Receivable/Investment Income 1.90 2.10 1.70 1.40 1.00
           
Group Profit after Interest 6.00 65.50 36.30 99.70 86.40
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 6.00 65.50 36.30 99.70 86.40
Tax 0.30 (24.30) (8.20) (27.90) (26.10)
           
Profit After Tax 6.30 41.20 28.10 71.80 60.30
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 6.30 41.20 28.10 71.80 60.30
           
Attributable to:          
Equity Shareholders' Earnings 4.50 38.40 24.30 71.00 60.10
Minority interests 1.80 2.80 3.80 0.80 0.20
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing EPS          
Earnings per Share - Basic 1.70p 14.70p 9.30p 30.00p 26.30p
Earnings per Share - Diluted 1.60p 14.50p 9.20p 29.40p 25.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.70p 14.70p 9.30p 30.00p 26.30p
Earnings per Share - Diluted 1.60p 14.50p 9.20p 29.40p 25.70p
           
Dividend per Share 3.30p 6.30p 20.70p 18.30p 15.40p


Key Financals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shares in Issue (millions)          
Shares in Issue - Year End 302.59 264.13 264.13 260.68 235.16
Weighted Average 272.70 262.00 261.90 236.80 228.20
Diluted 274.70 265.60 264.60 241.80 234.30
           
Performance Ratios          
Continuing Operations          
Operating Margin 2.42% 8.21% 4.60% 12.57% 12.15%
Tax Rate (5.00%) 37.10% 22.59% 27.98% 30.21%
Return on Capital Employed 4.68% 19.13% 2.57% 30.26% 30.53%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 0.72% 7.16% 0.91% 10.91% 13.39%
           
Financial Status          
Continuing Operations          
Interest Cover 1.34 4.95 3.88 10.50 8.45
Revenue per Share 328.75p 371.79p 97.83p 365.58p 349.74p
Pre-Tax Profit per Share 2.20p 25.00p 3.46p 42.10p 37.86p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -88% 58% -69% 14% 8%
Earnings per Share Growth - Adjusted -38% -8% -45% 10% 22%
Earnings per Share Growth - Diluted -89% 58% -69% 14% 9%
PE Ratio - Adjusted 23.4 20.4 14.8 17.5 22.6
PEG - Adjusted n/a n/a n/a 1.7 1.0
Dividend Cover 3.97 3.38 1.12 2.29 2.47
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -88% 533% -92% 14% 8%
Earnings per Share Growth - Adjusted -38% 269% -86% 10% 22%
Earnings per Share Growth - Diluted -89% 531% -92% 14% 9%
PE Ratio - Adjusted 23.4 20.4 59.3 17.5 22.6
PEG - Adjusted n/a 0.1 n/a 1.7 1.0
Dividend Cover 3.97 3.38 0.28 2.29 2.47
           
Market Capitalisation (Millions) 9.27 11.50 9.04 19.08 20.20
Dividend per Share 3.30p 6.30p 20.70p 18.30p 15.40p
Dividend Yield 1.1% 1.4% 6.0% 2.5% 1.8%
Dividend per Share Growth (47.62%) (69.57%) 13.11% 18.83% 23.20%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.