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Caffyns 11%pf Accounts Summary
| Date of Accounts | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2014 | 31-03-2013 | 30-03-2012 | 30-03-2011 | 30-03-2010 |
| Revenue | 193.17 | 164.97 | 170.19 | 201.47 | 189.43 |
| Operating Profit / Loss | 3.03 | 2.35 | 2.31 | 1.14 | 2.27 |
| Net Interest | -0.88 | -0.92 | -0.86 | -0.88 | -1.30 |
| Pre Tax Profit | 1.57 | 1.12 | 1.46 | 0.27 | 0.97 |
| Post Tax Profit | 1.41 | 0.98 | 1.42 | 0.22 | 1.11 |
| Profit for the Period | 1.41 | 0.98 | 1.42 | 0.22 | 1.11 |
| Equity Holders of Parent Company | 1.41 | 0.98 | 1.42 | 0.22 | 1.11 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Dividend per Share | 10.00p | 10.00p | 10.00p | 10.00p | 10.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2014 | 31-03-2013 | 30-03-2012 | 30-03-2011 | 30-03-2010 |
| Non-Current Assets | |||||
| Intangible Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Property, Plant and Equipment | 37.64 | 31.07 | 26.67 | 27.73 | 31.68 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 0.52 | 0.53 | 0.53 | 0.54 | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.68 | 1.74 | 0.17 | n/a | 0.10 |
| Total Non-Current Assets | 39.12 | 33.63 | 27.66 | 28.55 | 32.06 |
| Current Assets | |||||
| Inventories | 26.85 | 25.65 | 25.72 | 26.27 | 22.03 |
| Trade and Other Receivables | 6.16 | 6.17 | 6.71 | 6.00 | 8.10 |
| Cash at Bank and in Hand | 0.95 | 1.16 | 0.02 | 0.05 | 0.41 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.45 | 3.18 | 2.70 | 0.56 |
| Total Current Assets | 33.97 | 33.43 | 35.64 | 35.03 | 31.11 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 73.09 | 67.06 | 63.30 | 63.58 | 63.17 |
| Current Liabilities | |||||
| Borrowings | 1.00 | 3.50 | 1.22 | 3.13 | 1.89 |
| Other Current Liabilities | 29.70 | 25.87 | 26.71 | 28.39 | 25.41 |
| Total Current Liabilities | 30.70 | 29.37 | 27.93 | 31.52 | 27.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 13.11 | 8.74 | 8.74 | 6.24 | 9.24 |
| Provisions | n/a | n/a | n/a | 0.08 | n/a |
| Other Non-Current Liabilities | 11.36 | 13.64 | 6.26 | 5.48 | 6.36 |
| Total Non-Current Liabilities | 24.47 | 22.38 | 15.00 | 11.79 | 15.60 |
| Net Assets | 17.91 | 15.31 | 20.37 | 20.27 | 20.27 |
| Capital and Reserves | |||||
| Share Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Share Premium Account | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Other Reserves | 2.70 | 2.79 | 2.77 | 2.77 | 3.25 |
| Retained Earnings | 13.50 | 10.81 | 15.89 | 15.79 | 15.31 |
| Shareholders Funds | 17.91 | 15.31 | 20.37 | 20.27 | 20.27 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17.91 | 15.31 | 20.37 | 20.27 | 20.27 |
| 30-03-2014 | 31-03-2013 | 30-03-2012 | 30-03-2011 | 30-03-2010 | |
| Operating Margin | 1.57% | 1.43% | 1.36% | 0.57% | 1.20% |
| Return on Capital Employed | 7.71% | 7.48% | 7.70% | 3.89% | 7.30% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2,720.22p | 2,319.29p | 3,099.38p | 3,083.95p | 3,084.72p |