M. P. Evans Group (MPE)

Sector:

Food

Index:

FTSE AIM 50

848.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 882.00
  • 52 Week Low: 670.00
  • Currency: UK Pounds
  • Shares Issued: 53.07m
  • Volume: 20,138
  • Market Cap: £450.00m
  • RiskGrade: 143

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08
Non-Current Assets      
Property, Plant & Equipment 178.92 153.41 126.23
Intangible Assets 1.16 1.16 1.16
Investment Properties n/a n/a n/a
Investments 129.73 115.23 100.92
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.81 1.37 2.33
  310.61 271.17 230.65
Current Assets      
Inventories 7.92 8.45 10.29
Trade & Other Receivables 24.39 14.85 5.18
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 35.40 38.08 56.47
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 9.95 5.68 3.08
  77.66 67.07 75.02
       
Other Assets n/a n/a n/a
Total Assets 388.28 338.24 305.67
       
Current Liabilities      
Trade & Other Payables 8.28 7.52 5.24
Borrowings 35.43 22.30 18.99
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 2.61 0.63 1.62
  46.32 30.45 25.84
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 17.77 2.01 2.02
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 1.84 1.25 1.38
Provisions - Deferred Tax n/a 16.82 15.05
Provisions - Other n/a n/a n/a
  19.61 20.08 18.45
       
Other Liabilities n/a n/a n/a
Total Liabilities 65.93 50.52 44.29
       
Net Assets 322.34 287.71 261.38
       
Share Capital 8.99 8.82 8.81
Share Premium Account n/a n/a n/a
Other Reserves 105.05 93.31 80.12
Retained Earnings 193.54 173.37 160.24
  307.58 275.50 249.18
       
Minority Interests/Other Equity 14.76 12.23 12.20
Total Equity 322.34 287.71 261.38
  $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 53.20 24.31 21.00
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

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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