Essentra (ESNT)

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Support

Index:

FTSE 250

301.80p
   
  • Change Today:
      1.80p
  • 52 Week High: 449.00
  • 52 Week Low: 206.80
  • Currency: UK Pounds
  • Shares Issued: 263.22m
  • Volume: 1,100,442
  • Market Cap: £794.40m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend6.30p6.30p6.30p6.30p6.30p
Final Dividendn/a14.40p14.40p14.40p14.40p
Total Dividend6.30p20.70p20.70p20.70p20.70p
For more dividend details, click here

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 974.10 1,025.60 1,027.30 998.50 1,006.50
Operating Profit/(Loss) 80.00 47.20 5.50 (50.00) 84.10
Net Interest (14.50) (10.90) (10.40) (12.50) (10.30)
Profit Before Tax 65.50 36.30 (4.90) (62.50) 73.80
Profit After Tax 41.20 28.10 5.50 (51.00) 56.30
Discontinued Operations          
Profit After Tax n/a n/a 110.30 11.40 12.40
PROFIT FOR THE PERIOD 41.20 28.10 115.80 (39.60) 68.70
Attributable to:          
Equity Holders of Parent Company 38.40 24.30 114.30 (40.30) 67.90
Minority Interests 2.80 3.80 1.50 0.70 0.80
           
Continuing EPS          
Earnings per Share - Basic 14.70p 9.30p 1.50p (19.80p) 21.40p
Earnings per Share - Diluted 14.50p 9.20p 1.50p (19.80p) 21.10p
Earnings per Share - Adjusted 21.30p 23.10p 22.10p 29.20p 42.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.70p 9.30p 43.70p (15.40p) 26.20p
Earnings per Share - Diluted 14.50p 9.20p 43.40p (15.40p) 25.80p
Earnings per Share - Adjusted 21.30p 23.10p 22.80p 29.20p 42.10p
           
Dividend per Share 6.30p 20.70p 20.70p 20.70p 20.70p
  £ (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 319.40 282.20 283.10 285.90 288.80
Intangible Assets 486.30 528.20 547.70 581.70 691.60
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 36.10 42.90 37.30 17.70 29.30
  841.80 853.30 868.10 885.30 1,009.70
Current Assets          
Inventories 113.10 119.70 114.30 115.10 118.70
Trade & Other Receivables 173.90 191.70 204.90 225.90 257.90
Cash at Bank & in Hand 70.40 65.80 52.00 54.00 30.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.00 0.30 0.40 1.20 0.40
  364.40 377.50 371.60 396.20 407.20
           
Other Assets n/a 41.80 n/a 130.70 n/a
Total Assets 1,206.20 1,272.60 1,239.70 1,412.20 1,416.90
           
Liabilities          
Current Liabilities          
Borrowings 72.10 0.10 0.50 65.10 0.60
Other Current Liabilities 216.00 246.80 246.30 231.60 277.10
  288.10 246.90 246.80 296.70 277.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 288.30 311.20 267.10 374.90 403.50
Provisions 51.30 71.20 70.00 70.70 95.80
Other Non-Current Liabilities 37.70 35.00 35.40 34.70 24.70
  377.30 417.40 372.50 480.30 524.00
           
Other Liabilities n/a 4.10 n/a 32.50 n/a
Total Liabilities 665.40 668.40 619.30 809.50 801.70
           
Net Assets 540.80 604.20 620.40 602.70 615.20
           
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 154.70 188.30 183.60 233.70 144.00
Retained Earnings 312.40 338.30 362.70 295.70 399.50
Shareholders Funds 533.10 592.60 612.30 595.40 609.50
           
Minority Interests/Other Equity 7.70 11.60 8.10 7.30 5.70
Total Equity 540.80 604.20 620.40 602.70 615.20
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 76.40 99.10 77.40 153.00 110.60
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 32.00 (54.70) 150.30 (37.70) (358.70)
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 (103.30) (29.90) (235.40) (88.50) 233.10
Net Increase/Decrease In Cash 5.10 14.50 (7.70) 26.80 (15.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 20.4 14.8 24.0 15.8 19.7
PEG - Adjusted n/a 3.7 n/a n/a n/a
Earnings per Share Growth - Adjusted -8% 4% -24% -31% 0%
Dividend Cover 3.38 1.12 1.07 1.41 2.03
Revenue per Share 370.07p 389.63p 390.28p 379.34p 382.38p
Pre-Tax Profit per Share 24.88p 13.79p (1.86p) (23.74p) 28.04p
Operating Margin 8.21% 4.60% 0.54% (5.01%) 8.36%
Return on Capital Employed 17.16% 10.29% 1.34% n/a 19.86%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.4 14.8 23.2 15.8 19.7
PEG - Adjusted n/a 14.8 n/a n/a n/a
Earnings per Share Growth - Adjusted -8% 1% -22% -31% 0%
Dividend Cover 3.38 1.12 1.10 1.41 2.03
           
Dividend Yield 1.4% 6.0% 3.9% 4.5% 2.5%
Dividend per Share Growth (69.57%) n/a n/a n/a 13.11%
Operating Cash Flow per Share 29.02p 37.65p 29.41p 58.13p 42.02p
Cash Incr/Decr per Share 1.94p 5.51p (2.92p) 10.18p (5.70p)
Net Asset Value per Share (exc. Intangibles) 20.70p 28.87p 27.62p 7.98p (29.02p)
Net Gearing 54.40% 41.43% 35.21% 64.83% 61.35%

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.

 

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