Esken Limited (ESKN)

Sector:

Commercial Transport

Index:

FTSE Small Cap

 9.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 26.37
  • 52 Week Low: 8.42
  • Currency: UK Pounds
  • Shares Issued: 1,025.34m
  • Volume: 130,348
  • Market Cap: £98.43m
  • RiskGrade: 367

Dividend Data

  28-Feb-2228-Feb-2129-Feb-2028-Feb-1928-Feb-18
Total Dividendn/an/an/a9.00p18.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Continuing Operations          
Revenue 104.63 101.40 142.10 146.89 105.37
Operating Profit/(Loss) (15.58) (25.98) (127.12) (32.96) 115.89
Net Interest (18.99) (10.19) (9.54) (4.20) (3.09)
Profit Before Tax (34.57) (44.17) (139.41) (42.11) 109.32
Profit After Tax (24.70) (37.09) (131.03) (42.64) 109.62
Discontinued Operations          
Profit After Tax (2.39) (118.03) (6.87) (15.53) (9.61)
PROFIT FOR THE PERIOD (27.09) (155.11) (137.90) (58.18) 100.00
Attributable to:          
Equity Holders of Parent Company (27.09) (155.11) (137.90) (58.18) 100.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.99p) (6.61p) (32.37p) (11.11p) 28.63p
Earnings per Share - Diluted (2.99p) (6.61p) (32.37p) (11.11p) 27.96p
Earnings per Share - Adjusted (2.99p) (6.61p) (32.37p) (4.32p) 31.28p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.28p) (27.62p) (34.07p) (15.16p) 26.11p
Earnings per Share - Diluted (3.28p) (27.62p) (34.07p) (15.16p) 25.51p
Earnings per Share - Adjusted (3.28p) (27.62p) (34.07p) (4.32p) 31.28p
           
Dividend per Share n/a n/a n/a 8.20p 16.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 265.64 285.62 306.58 262.92 301.14
Intangible Assets 54.67 54.67 54.67 100.48 104.42
Investment Properties n/a n/a n/a 4.00 4.70
Investments 17.22 17.20 14.84 10.46 0.35
Other Financial Assets 14.10 10.39 4.78 44.92 63.69
Other Non-Current Assets 1.84 1.50 8.00 44.64 12.63
  353.47 369.37 388.87 467.42 486.93
Current Assets          
Inventories 12.55 15.33 13.89 22.56 51.80
Trade & Other Receivables 23.88 27.38 40.17 41.27 65.43
Cash at Bank & in Hand 52.74 12.41 9.80 14.43 43.11
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.32 11.41 1.47 6.90
  89.17 55.44 75.27 79.74 167.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 443.00 425.00 464.00 547.15 654.17
           
Liabilities          
Current Liabilities          
Borrowings 24.71 141.13 67.47 13.43 16.71
Other Current Liabilities 108.33 62.77 71.59 99.04 90.08
  133.04 203.90 139.06 112.48 106.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 217.54 122.12 177.79 84.12 63.02
Provisions 13.28 39.79 30.08 39.33 27.53
Other Non-Current Liabilities 8.64 10.69 14.11 14.27 50.91
  239.46 172.60 221.98 137.72 141.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 372.50 376.50 361.04 250.20 248.25
           
Net Assets 70.14 48.31 103.10 296.95 405.92
           
Capital & Reserves          
Share Capital 102.53 62.49 37.47 37.08 35.43
Share Premium Account 403.23 390.34 324.37 324.38 301.33
Other Reserves (7.38) (3.65) (7.16) (11.67) (2.21)
Retained Earnings (428.24) (400.86) (251.57) (52.83) 71.37
Shareholders Funds 70.14 48.31 103.10 296.95 405.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 70.14 48.31 103.10 296.95 405.92
Cash Flow 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Net Cash Flow From Operating Activities (14.48) (29.44) (22.22) (12.80) (9.55)
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 (13.01) 4.98 (9.75) 9.86 181.00
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 67.82 27.07 27.34 (25.74) (159.00)
Net Increase/Decrease In Cash 40.33 2.61 (4.63) (28.68) 12.45
Ratios - based on IFRS 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 6.9
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 327%
Dividend Cover n/a n/a n/a (0.53) 1.91
Revenue per Share 10.20p 0.100p 13.86p 14.33p 10.28p
Pre-Tax Profit per Share (3.37p) (0.043p) (13.60p) (4.11p) 10.66p
Operating Margin (14.89%) (25.62%) (89.46%) (22.44%) 109.99%
Return on Capital Employed n/a n/a n/a n/a 27.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 6.9
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 327%
Dividend Cover n/a n/a n/a (0.53) 1.91
           
Dividend Yield 0.0% 0.0% 0.0% 5.9% 7.5%
Dividend per Share Growth n/a n/a n/a (50.00%) 33.33%
Operating Cash Flow per Share (1.41p) (2.87p) (2.17p) (1.25p) (0.93p)
Cash Incr/Decr per Share 3.93p n/a (0.45p) (2.80p) 1.22p
Net Asset Value per Share (exc. Intangibles) 1.51p (0.62p) 4.72p 19.16p 29.41p
Net Gearing 270.18% 519.19% 228.38% 27.99% 9.02%

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.

 

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