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PURE PURECIRCLE LIMITED ORD USD0.10 (DI)



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address PT 23419, Lengkuk Teknologi, Techpark @ ENSTEK, 71760 Bandar ENSTEK, Malaysia
Company website http://www.purecircle.c...
Market cap(in millions)* £ 676.83
Listing/Admission to trading 11 Dec 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PURECIRCLE share - fundamentals