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Share Price:
Up 957.00p
Change Today:
4.00p
Market Cap:
482.99m
Sector:
Industrial Transportation

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 617.10 561.50 499.30 466.00 437.93
Operating Profit/(Loss) 54.80 59.50 51.10 49.90 51.43
Net Interest (7.80) (6.00) (5.50) (5.00) (4.34)
Profit Before Tax 47.80 55.40 47.30 44.90 46.21
Profit After Tax 36.70 45.30 39.40 38.10 40.71
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 36.70 45.30 39.40 38.10 40.71
Attributable to:          
Equity Holders of Parent Company 36.70 44.90 38.90 39.70 40.00
Minority Interests n/a 0.40 0.50 (1.61) 0.82
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic 73.10p 89.50p 77.50p 79.40p 79.70p
Earnings per Share - Diluted 72.70p 88.90p 76.90p 78.70p 79.20p
Earnings per Share - Adjusted 73.10p 89.50p 78.70p 76.90p 69.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 73.10p 89.50p 77.50p 79.40p 79.70p
Earnings per Share - Diluted 72.70p 88.90p 76.90p 78.70p 79.20p
Earnings per Share - Adjusted 73.10p 89.50p 78.70p 76.90p 69.00p
           
Dividend per Share 11.30p 31.60p 28.70p 26.15p 23.80p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 237.70 145.40 132.50 131.00 127.59
Intangible Assets 215.20 197.50 199.20 180.50 156.46
Investment Properties n/a n/a n/a n/a n/a
Investments 9.90 9.60 9.40 6.40 6.25
Other Financial Assets n/a n/a n/a 1.40 1.48
Other Non-Current Assets 4.50 3.70 4.30 2.90 3.19
  467.30 356.20 345.40 322.20 294.97
Current Assets          
Inventories 47.90 44.90 47.20 54.10 47.44
Trade & Other Receivables 213.70 186.20 199.30 157.40 141.74
Cash at Bank & in Hand 18.50 18.60 20.30 21.80 22.96
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  280.10 249.70 266.80 233.30 212.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 747.40 605.90 612.20 555.50 507.10
           
Liabilities          
Current Liabilities          
Borrowings 20.20 10.10 0.40 3.10 0.11
Other Current Liabilities 169.20 149.50 146.80 137.70 134.02
  189.40 159.60 147.20 140.80 134.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 228.60 122.00 152.30 124.40 116.75
Provisions 4.70 1.70 13.80 0.10 0.15
Other Non-Current Liabilities 10.70 16.20 19.90 31.90 35.68
  244.00 139.90 186.00 156.40 152.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 433.40 299.50 333.20 297.20 286.70
           
Net Assets 314.00 306.40 279.00 258.30 220.00
           
Capital & Reserves          
Share Capital 12.60 12.60 12.60 12.50 12.54
Share Premium Account 26.50 25.90 25.70 25.60 25.52
Other Reserves (10.60) (1.30) 0.60 2.20 (12.97)
Retained Earnings 284.70 267.80 238.90 217.00 192.91
Shareholders Funds 313.20 305.00 277.80 257.30 218.01
           
Minority Interests/Other Equity 0.80 1.40 1.20 1.00 2.00
Total Equity 314.00 306.40 279.00 258.30 220.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 58.10 87.40 20.90 43.80 32.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (105.40) (46.40) (26.10) (33.00) (44.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 48.00 (42.40) 4.90 (14.70) 18.45
Net Increase/Decrease In Cash 0.70 (1.40) (0.30) (3.90) 5.75
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 27.7 19.4 19.9 20.3 16.9
PEG - Adjusted n/a 1.4 9.9 1.8 n/a
Earnings per Share Growth - Adjusted -18% 14% 2% 11% -8%
Dividend Cover 6.47 2.83 2.74 2.94 2.90
Revenue per Share 1,227.26p 1,118.29p 989.32p 930.21p 867.73p
Pre-Tax Profit per Share 95.06p 110.33p 93.72p 89.63p 91.56p
Operating Margin 8.88% 10.60% 10.23% 10.71% 11.74%
Return on Capital Employed 15.78% 25.30% 21.44% 24.29% 28.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.7 19.4 19.9 20.3 16.9
PEG - Adjusted n/a 1.4 9.9 1.8 n/a
Earnings per Share Growth - Adjusted -18% 14% 2% 11% -8%
Dividend Cover 6.47 2.83 2.74 2.94 2.90
           
Dividend Yield 0.6% 1.8% 1.8% 1.7% 2.0%
Dividend per Share Growth (64.24%) 10.10% 9.75% 9.87% 8.18%
Operating Cash Flow per Share 115.55p 174.07p 41.41p 87.43p 63.41p
Cash Incr/Decr per Share 1.39p (2.79p) (0.59p) (7.79p) 11.39p
Net Asset Value per Share (exc. Intangibles) 196.49p 216.89p 158.12p 155.30p 125.90p
Net Gearing 73.53% 37.21% 47.66% 41.08% 43.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.