Essentra (ESNT)

Sector:

Support

Index:

FTSE 250

443.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 459.13
  • 52 Week Low: 325.40
  • Currency: UK Pounds
  • Shares Issued: 263.18m
  • Volume: 757,001
  • Market Cap: £1,165.88m
  • Beta: 1.03

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend6.30p6.30p6.30p6.30p5.70p
Final Dividend14.40p14.40p14.40p14.40p12.60p
Total Dividend20.70p20.70p20.70p20.70p18.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,025.60 1,027.30 998.50 1,006.50 865.70
Operating Profit/(Loss) 47.20 5.50 (50.00) 84.10 108.80
Net Interest (10.90) (10.40) (12.50) (10.30) (9.10)
Profit Before Tax 36.30 (4.90) (62.50) 73.80 99.70
Profit After Tax 28.10 5.50 (51.00) 56.30 71.80
Discontinued Operations          
Profit After Tax n/a 110.30 11.40 12.40 n/a
PROFIT FOR THE PERIOD 28.10 115.80 (39.60) 68.70 71.80
Attributable to:          
Equity Holders of Parent Company 24.30 114.30 (40.30) 67.90 71.00
Minority Interests 3.80 1.50 0.70 0.80 0.80
           
Continuing EPS          
Earnings per Share - Basic 9.30p 1.50p (19.80p) 21.40p 30.00p
Earnings per Share - Diluted 9.20p 1.50p (19.80p) 21.10p 29.40p
Earnings per Share - Adjusted 23.10p 22.10p 29.20p 42.10p 41.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.30p 43.70p (15.40p) 26.20p 30.00p
Earnings per Share - Diluted 9.20p 43.40p (15.40p) 25.80p 29.40p
Earnings per Share - Adjusted 23.10p 22.80p 29.20p 42.10p 41.90p
           
Dividend per Share 20.70p 20.70p 20.70p 20.70p 18.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 282.20 283.10 285.90 288.80 230.50
Intangible Assets 528.20 547.70 581.70 691.60 406.40
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 42.90 37.30 17.70 29.30 35.00
  853.30 868.10 885.30 1,009.70 671.90
Current Assets          
Inventories 119.70 114.30 115.10 118.70 84.80
Trade & Other Receivables 191.70 204.90 225.90 257.90 174.30
Cash at Bank & in Hand 65.80 52.00 54.00 30.20 46.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.30 0.40 1.20 0.40 3.90
  377.50 371.60 396.20 407.20 309.00
           
Other Assets 41.80 n/a 130.70 n/a n/a
Total Assets 1,272.60 1,239.70 1,412.20 1,416.90 980.90
           
Liabilities          
Current Liabilities          
Borrowings 0.10 0.50 65.10 0.60 5.80
Other Current Liabilities 246.80 246.30 231.60 277.10 189.70
  246.90 246.80 296.70 277.70 195.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 311.20 267.10 374.90 403.50 104.20
Provisions 71.20 70.00 70.70 95.80 58.10
Other Non-Current Liabilities 35.00 35.40 34.70 24.70 25.30
  417.40 372.50 480.30 524.00 187.60
           
Other Liabilities 4.10 n/a 32.50 n/a n/a
Total Liabilities 668.40 619.30 809.50 801.70 383.10
           
Net Assets 604.20 620.40 602.70 615.20 597.80
           
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 188.30 183.60 233.70 144.00 160.30
Retained Earnings 338.30 362.70 295.70 399.50 366.50
Shareholders Funds 592.60 612.30 595.40 609.50 592.80
           
Minority Interests/Other Equity 11.60 8.10 7.30 5.70 5.00
Total Equity 604.20 620.40 602.70 615.20 597.80
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 99.10 77.40 153.00 110.60 110.20
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 (54.70) 150.30 (37.70) (358.70) (58.90)
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 (29.90) (235.40) (88.50) 233.10 (49.40)
Net Increase/Decrease In Cash 14.50 (7.70) 26.80 (15.00) 1.90
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 14.8 24.0 15.8 19.7 17.5
PEG - Adjusted 3.7 n/a n/a n/a 1.7
Earnings per Share Growth - Adjusted 4% -24% -31% 0% 10%
Dividend Cover 1.12 1.07 1.41 2.03 2.29
Revenue per Share 389.70p 390.34p 379.40p 382.44p 365.58p
Pre-Tax Profit per Share 13.79p (1.86p) (23.75p) 28.04p 42.10p
Operating Margin 4.60% 0.54% (5.01%) 8.36% 12.57%
Return on Capital Employed 10.29% 1.34% n/a 19.86% 30.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.8 23.2 15.8 19.7 17.5
PEG - Adjusted 14.8 n/a n/a n/a 1.7
Earnings per Share Growth - Adjusted 1% -22% -31% 0% 10%
Dividend Cover 1.12 1.10 1.41 2.03 2.29
           
Dividend Yield 6.0% 3.9% 4.5% 2.5% 2.5%
Dividend per Share Growth n/a n/a n/a 13.11% 18.83%
Operating Cash Flow per Share 37.66p 29.41p 58.14p 42.02p 46.54p
Cash Incr/Decr per Share 5.51p (2.93p) 10.18p (5.70p) 0.80p
Net Asset Value per Share (exc. Intangibles) 28.88p 27.62p 7.98p (29.03p) 80.83p
Net Gearing 41.43% 35.21% 64.83% 61.35% 10.80%

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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