Esken Limited (ESKN)

Sector:

Commercial Transport

Index:

FTSE Small Cap

13.92p
   
  • Change Today:
      0.040p
  • 52 Week High: 37.63p
  • 52 Week Low: 11.90p
  • Currency: UK Pounds
  • Shares Issued: 1,025.34m
  • Volume: 226,265
  • Market Cap: £142.73m
  • RiskGrade: 367
  • Beta: 0.81

Dividend Data

  28-Feb-2129-Feb-2028-Feb-1928-Feb-1828-Feb-17
Total Dividendn/an/a9.00p18.00p13.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18 28-Feb-17
Continuing Operations          
Revenue 110.72 142.10 146.89 105.37 129.40
Operating Profit/(Loss) (129.97) (127.12) (32.96) 115.89 (15.30)
Net Interest (12.36) (9.54) (4.20) (3.09) 0.39
Profit Before Tax (150.34) (139.41) (42.11) 109.32 (8.03)
Profit After Tax (143.25) (131.03) (42.64) 109.62 (9.18)
Discontinued Operations          
Profit After Tax (11.86) (6.87) (15.53) (9.61) n/a
PROFIT FOR THE PERIOD (155.11) (137.90) (58.18) 100.00 (9.18)
Attributable to:          
Equity Holders of Parent Company (155.11) (137.90) (58.18) 100.00 (9.18)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (25.51p) (32.37p) (11.11p) 28.63p (2.43p)
Earnings per Share - Diluted (25.51p) (32.37p) (11.11p) 27.96p (2.43p)
Earnings per Share - Adjusted (25.51p) (32.37p) (4.32p) 31.28p 7.33p
Continuing and Discontinued EPS          
Earnings per Share - Basic (27.62p) (34.07p) (15.16p) 26.11p (2.43p)
Earnings per Share - Diluted (27.62p) (34.07p) (15.16p) 25.51p (2.43p)
Earnings per Share - Adjusted (27.62p) (34.07p) (4.32p) 31.28p 7.33p
           
Dividend per Share n/a n/a 8.20p 16.40p 12.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18 28-Feb-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 285.62 306.58 262.92 301.14 326.92
Intangible Assets 54.67 54.67 100.48 104.42 108.36
Investment Properties n/a n/a 4.00 4.70 3.15
Investments 17.20 14.84 10.46 0.35 59.20
Other Financial Assets 10.39 4.78 44.92 63.69 n/a
Other Non-Current Assets 1.50 8.00 44.64 12.63 12.77
  369.37 388.87 467.42 486.93 510.40
Current Assets          
Inventories 15.33 13.89 22.56 51.80 63.73
Trade & Other Receivables 27.38 40.17 41.27 65.43 48.07
Cash at Bank & in Hand 12.41 9.80 14.43 43.11 30.65
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.32 11.41 1.47 6.90 13.11
  55.44 75.27 79.74 167.24 155.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 425.00 464.00 547.15 654.17 665.95
           
Liabilities          
Current Liabilities          
Borrowings 141.13 67.47 13.43 16.71 18.29
Other Current Liabilities 62.77 71.59 99.04 90.08 70.49
  203.90 139.06 112.48 106.79 88.78
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 122.12 177.79 84.12 63.02 133.07
Provisions 39.79 30.08 39.33 27.53 29.26
Other Non-Current Liabilities 10.69 14.11 14.27 50.91 27.30
  172.60 221.98 137.72 141.46 189.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 376.50 361.04 250.20 248.25 278.42
           
Net Assets 48.31 103.10 296.95 405.92 387.53
           
Capital & Reserves          
Share Capital 62.49 37.47 37.08 35.43 35.43
Share Premium Account 390.34 324.37 324.38 301.33 301.33
Other Reserves (3.65) (7.16) (11.67) (2.21) 2.44
Retained Earnings (400.86) (251.57) (52.83) 71.37 48.34
Shareholders Funds 48.31 103.10 296.95 405.92 387.53
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 48.31 103.10 296.95 405.92 387.53
Cash Flow 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18 28-Feb-17
Net Cash Flow From Operating Activities (29.44) (22.22) (12.80) (9.55) (1.72)
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 4.98 (9.75) 9.86 181.00 40.00
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 27.07 27.34 (25.74) (159.00) (17.49)
Net Increase/Decrease In Cash 2.61 (4.63) (28.68) 12.45 20.80
Ratios - based on IFRS 28-Feb-21 29-Feb-20 28-Feb-19 28-Feb-18 28-Feb-17
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 6.9 23.6
PEG - Adjusted n/a n/a n/a 0.0 0.4
Earnings per Share Growth - Adjusted n/a n/a n/a 327% 62%
Dividend Cover n/a n/a (0.53) 1.91 0.60
Revenue per Share 0.11p 13.86p 14.33p 10.28p 12.62p
Pre-Tax Profit per Share (0.15p) (13.60p) (4.11p) 10.66p (0.78p)
Operating Margin (117.39%) (89.46%) (22.44%) 109.99% (11.82%)
Return on Capital Employed n/a n/a n/a 27.50% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 6.9 23.6
PEG - Adjusted n/a n/a n/a 0.0 0.4
Earnings per Share Growth - Adjusted n/a n/a n/a 327% 62%
Dividend Cover n/a n/a (0.53) 1.91 0.60
           
Dividend Yield 0.0% 0.0% 5.9% 7.5% 7.1%
Dividend per Share Growth n/a n/a (50.00%) 33.33% 125.00%
Operating Cash Flow per Share (2.87p) (2.17p) (1.25p) (0.93p) (0.17p)
Cash Incr/Decr per Share n/a (0.45p) (2.80p) 1.22p 2.03p
Net Asset Value per Share (exc. Intangibles) (0.62p) 4.72p 19.16p 29.41p 27.23p
Net Gearing 519.19% 228.38% 27.99% 9.02% 31.15%

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