Ensor Holdings (ESR)

Advertisement

Just one of over 6000 shares you can deal on with IG. Find out more by getting your free guide to spread betting on shares. Losses can exceed your initial deposit

 47.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.50
  • 52 Week Low: 34.00
  • Currency: UK Pounds
  • Shares Issued: 30.00m
  • Volume: 0
  • Market Cap: £14.10m
  • RiskGrade: 138
  • Beta: 0.75

Dividend Data

  31-Mar-1231-Mar-1131-Mar-1031-Mar-0931-Mar-08
Interim Dividend0.28p0.17pn/an/a0.38p
Final Dividend0.53p0.35p0.15pn/a0.50p
Total Dividend0.80p0.53p0.15pn/a1.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 22.85 19.38 19.44 21.71 23.29
Operating Profit/(Loss) 1.29 0.77 0.50 0.64 1.82
Net Interest (0.17) (0.14) (0.25) (0.14) (0.19)
Profit Before Tax 1.12 0.62 0.26 0.50 1.63
Profit After Tax 0.91 0.43 0.38 0.45 1.15
Discontinued Operations          
Profit After Tax (0.84) 0.18 n/a (2.73) 0.04
PROFIT FOR THE PERIOD 0.07 0.61 0.38 (2.28) 1.19
Attributable to:          
Equity Holders of Parent Company 0.07 0.61 0.38 (2.28) 1.19
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.10p 1.50p 1.30p 1.50p 3.90p
Earnings per Share - Diluted 3.10p 1.50p 1.30p 1.50p 3.80p
Earnings per Share - Adjusted 3.10p 1.50p 1.30p 1.50p 3.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.30p 2.10p 1.30p (9.30p) 4.05p
Earnings per Share - Diluted 0.30p 2.10p 1.30p (9.30p) 3.94p
Earnings per Share - Adjusted 0.30p 2.10p 1.30p (9.30p) 4.05p
           
Dividend per Share 0.80p 0.53p 0.15p n/a 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.75 4.11 4.12 4.23 5.97
Intangible Assets 2.77 2.44 2.44 2.44 3.15
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 0.81 0.78 0.89 0.77 n/a
  10.33 7.33 7.44 7.44 9.12
Current Assets          
Inventories 3.01 2.39 2.45 2.77 4.41
Trade & Other Receivables 6.51 4.60 4.18 4.57 5.64
Cash at Bank & in Hand n/a 0.14 n/a n/a n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.17 0.54 0.74 1.05 n/a
  10.68 7.67 7.38 8.39 10.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21.01 14.99 14.82 15.83 19.17
           
Liabilities          
Current Liabilities          
Borrowings 1.71 n/a 1.03 2.10 n/a
Other Current Liabilities 6.16 3.77 2.84 3.14 6.43
  7.86 3.77 3.87 5.24 6.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.01 n/a n/a n/a n/a
Provisions 0.07 n/a n/a 0.12 0.12
Other Non-Current Liabilities 4.12 3.13 3.16 2.75 0.57
  5.19 3.13 3.16 2.87 0.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13.05 6.89 7.03 8.11 7.12
           
Net Assets 7.96 8.10 7.79 7.72 12.05
           
Capital & Reserves          
Share Capital 3.06 2.94 2.94 2.94 2.94
Share Premium Account 0.56 0.47 0.47 0.47 0.47
Other Reserves 0.06 n/a 0.57 0.57 0.87
Retained Earnings 4.28 4.69 3.80 3.74 7.77
Shareholders Funds 7.96 8.10 7.79 7.72 12.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7.96 8.10 7.79 7.72 12.05
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities (0.80) 1.31 0.94 (0.19) 2.10
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 (0.20) (0.06) 0.13 (0.34) (1.17)
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 (0.19) (0.09) n/a (0.37) (0.52)
Net Increase/Decrease In Cash (1.19) 1.17 1.07 (0.89) 0.40
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
PE Ratio - Adjusted 13.5 14.0 8.8 11.3 7.3
PEG - Adjusted 0.1 0.9 n/a n/a 0.2
Earnings per Share Growth - Adjusted 107% 15% -13% -62% 34%
Dividend Cover 3.87 2.83 8.67 n/a 3.25
Revenue per Share 76.19p 64.61p 64.82p 72.36p 77.64p
Pre-Tax Profit per Share 3.73p 2.08p 0.85p 1.67p 5.42p
Operating Margin 5.64% 3.95% 2.59% 2.94% 7.81%
Return on Capital Employed 16.17% 13.53% 7.90% 8.52% 20.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 140.0 10.0 8.8 n/a 7.0
PEG - Adjusted n/a 0.2 n/a n/a 0.2
Earnings per Share Growth - Adjusted -86% 62% n/a n/a 40%
Dividend Cover 0.38 3.96 8.67 n/a 3.38
           
Dividend Yield 1.9% 2.5% 1.3% 0.0% 4.2%
Dividend per Share Growth 50.94% 253.33% n/a n/a 10.09%
Operating Cash Flow per Share (2.65p) 4.37p 3.14p (0.62p) 6.99p
Cash Incr/Decr per Share (3.97p) 3.89p 3.56p (2.98p) 1.33p
Net Asset Value per Share (exc. Intangibles) 17.29p 18.88p 17.84p 17.62p 29.69p
Net Gearing 34.09% n/a 13.23% 27.18% n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page