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PURE PURECIRCLE LIMITED ORD USD0.10 (DI)

PURECIRCLE  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  59.33 46.02 28.95 33.18 40.62
Operating Profit/(Loss)  7.58 -0.34 -12.24 -7.41 0.78
Net Interest  5.43 5.52 4.99 4.94 4.30
Profit Before Tax  1.52 -6.11 -17.00 -12.17 0.78
Profit After Tax  1.36 -6.18 -14.84 -11.52 0.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.36 -6.18 -14.84 -11.52 0.82
Attributable to:
Minority Interests  -0.00 -0.04 0.02 0.09 -0.13
Equity Holders of Parent Company  1.36 -6.22 -14.83 -11.44 0.69
 
Continuing EPS
Earnings per Share - Basic  0.83p -3.80p -9.60p -7.43p 0.48p
Earnings per Share - Diluted  0.80p -3.80p -9.60p -7.43p 0.48p
Earnings per Share - Adjusted  0.83p -3.80p -9.60p -7.43p 0.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.83p -3.80p -9.60p -7.43p 0.48p
Earnings per Share - Diluted  0.80p -3.80p -9.60p -7.43p 0.48p
Earnings per Share - Adjusted  0.83p -3.80p -9.60p -7.43p 0.48p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  36.20 41.89 41.82 42.13 45.37
Intangible Assets  22.33 21.16 17.09 15.37 14.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.09 0.22 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.38 9.84 10.43 9.32 10.47
  68.99 73.10 69.34 66.81 70.00
Current Assets
Inventories  50.80 56.69 46.96 60.11 52.73
Trade & Other Receivables  25.19 26.72 16.86 12.01 17.79
Cash at Bank & in Hand  26.93 32.07 15.62 27.20 10.41
Current Asset Investments  0.00 0.00 0.00 0.00 32.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  102.92 115.48 79.44 99.32 113.08
 
Total Assets  171.91 188.58 148.77 166.13 183.08
 
Liabilities
Current Liabilities
Borrowings  -72.62 -18.02 -11.68 -15.58 -16.18
Other Current Liabilities  -9.54 -12.71 -6.62 -4.72 -6.18
  -82.16 -30.73 -18.30 -20.30 -22.36
 
Net Current Assets  20.77 84.75 61.13 79.02 90.71
 
Non-Current Liabilities
Borrowings  -1.27 -63.32 -53.57 -55.43 -53.27
Provisions  0.00 -0.04 -0.38 -0.91 -0.81
Other Non-Current Liabilities  -1.45 -1.07 -0.35 -0.38 -0.65
  -2.73 -64.42 -54.30 -56.72 -54.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -84.88 -95.15 -72.60 -77.02 -77.09
 
Net Assets  87.03 93.43 76.17 89.11 105.99
 
Capital & Reserves
Share Capital  9.67 10.79 9.85 9.60 10.27
Share Premium Account  95.85 106.79 84.37 81.98 87.22
Other Reserves  3.52 1.94 1.32 1.95 0.84
Retained Earnings  -22.43 -26.56 -19.78 -4.84 7.08
Shareholders Funds  86.61 92.96 75.76 88.69 105.40
 
Minority Interests/Other Equity  0.42 0.47 0.42 0.42 0.58
Total Equity  87.03 93.43 76.17 89.11 105.99

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  728.92 -98.68 -14.69 -11.91 515.63
PEG - Adjusted  n/a n/a n/a n/a -5.70
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -90.42%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  36.04p 28.14p 18.75p 21.56p 28.08p
Pre-Tax Profit per Share  0.92p -3.74p -11.01p -7.91p 0.54p
Operating Margin  12.77% -0.74% -42.29% -22.34% 12.14%
Return on Capital Employed  5.02% -0.39% -9.63% -4.96% 3.14%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  39.02p 43.62p 37.97p 47.50p 59.41p
Net Gearing  54.23% 53.00% 65.52% 49.40% 56.01%

Data is provided by Morningstar


PURECIRCLE share - fundamentals

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