M.P. Evans Group PLC (MPE) Financials Nov 14, 2014, 4:35

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M.P. Evans Group PLC (MPE) Financials Nov 14, 2014, 4:35 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for M.P. Evans Group PLC


Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.19M 27.26M 36.03M 52.51M 52.58M
Cost of Goods Sold (COGS) incl. D&A 10.69M 12.64M 19.86M 37.98M 36.78M
COGS excluding D&A 9.08M 10.97M 17.9M 34.69M 33.38M
Depreciation & Amortization Expense 1.61M 1.67M 1.96M 3.29M 3.4M
Depreciation 1.61M 1.67M 1.96M 3.29M 3.4M
Amortization of Intangibles 0 0 0 0 0
Gross Income 7.5M 14.62M 16.17M 14.54M 15.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.32M 3.64M 1.68M 2.71M 2.82M
Research & Development - 0 0 0 0
Other SG&A 3.32M 3.64M 1.68M 2.71M 2.82M
Other Operating Expense 9.71M 9.85M 9.74M 6.17M 4.01M
Unusual Expense (14.66M) (11.39M) (11.19M) (7.51M) (5.8M)
EBIT after Unusual Expense 14.66M 11.39M 11.19M 7.51M 5.8M
Non Operating Income/Expense 1.08M 619,849 418,572 (1.1M) (5.32M)
Non-Operating Interest Income 399,213 460,515 672,459 844,383 621,844
Equity in Affiliates (Pretax) - - - - -
Interest Expense 785,611 1.07M 1.83M 2.37M 2.25M
Gross Interest Expense 785,611 1.07M 1.83M 2.37M 2.25M
Interest Capitalized 0 0 - 0 0
Pretax Income 9.83M 12.54M 15.19M 10.54M 7.82M
Income Tax 3.99M 5.2M 5.8M 3.81M 605,210
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 2.54M 4.45M 6.56M 5.56M 6.97M
Income Tax - Deferred Domestic 1.46M 752,628 (764,782) (1.76M) (6.37M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 6.42M 8.5M 15.37M 6.87M 7.42M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 12.26M 15.83M 24.76M 13.6M 14.63M
Minority Interest Expense 1.58M 1.65M 2.6M 2.44M 1.99M
Net Income 10.68M 14.19M 22.16M 11.16M 12.64M
Extraordinaries & Discontinued Operations 1.01M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 996,432 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 14,738 0 0 0 0
Net Income After Extraordinaries 11.69M 14.19M 22.16M 11.16M 12.64M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10.68M 14.19M 22.16M 11.16M 12.64M
EPS (Basic) 0.20 0.27 0.41 0.21 0.23
Basic Shares Outstanding 52.23M 53.21M 53.5M 54.41M 54.94M
EPS (Diluted) 0.20 0.26 0.41 0.20 0.23
Diluted Shares Outstanding 53.77M 54.06M 54.12M 54.51M 55.03M
EBITDA (3.91M) 2.81M 6.7M 8.94M 12.37M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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