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PURE PURECIRCLE LIMITED ORD USD0.10 (DI)

PURECIRCLE  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  46.68 28.95 33.18 40.62 36.47
Operating Profit/(Loss)  -0.81 -12.24 -7.41 0.78 7.03
Net Interest  5.52 4.99 4.94 4.30 2.44
Profit Before Tax  -6.21 -17.00 -12.17 0.78 7.03
Profit After Tax  -6.18 -14.84 -11.52 0.82 6.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.18 -14.84 -11.52 0.82 6.45
Attributable to:
Minority Interests  -0.04 0.02 0.09 -0.13 0.09
Equity Holders of Parent Company  -6.22 -14.83 -11.44 0.69 6.54
 
Continuing EPS
Earnings per Share - Basic  -3.80p -9.60p -7.43p 0.48p 4.96p
Earnings per Share - Diluted  -3.80p -9.60p -7.43p 0.48p 4.87p
Earnings per Share - Adjusted  -3.80p -9.60p -7.43p 0.48p 4.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.80p -9.60p -7.43p 0.48p 4.96p
Earnings per Share - Diluted  -3.80p -9.60p -7.43p 0.48p 4.87p
Earnings per Share - Adjusted  -3.80p -9.60p -7.43p 0.48p 4.96p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  41.89 41.82 42.13 45.37 34.28
Intangible Assets  21.29 17.09 15.37 14.16 9.75
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.05 10.43 9.32 10.47 6.21
  73.22 69.34 66.81 70.00 50.27
Current Assets
Inventories  60.84 46.96 60.11 52.73 18.99
Trade & Other Receivables  23.21 16.86 12.01 17.79 22.76
Cash at Bank & in Hand  32.46 15.62 27.20 10.41 2.56
Current Asset Investments  0.00 0.00 0.00 32.15 8.94
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  116.50 79.44 99.32 113.08 53.25
 
Total Assets  189.73 148.77 166.13 183.08 103.51
 
Liabilities
Current Liabilities
Borrowings  -18.95 -11.68 -15.58 -16.18 -16.05
Other Current Liabilities  -13.68 -6.62 -4.72 -6.18 -6.58
  -32.63 -18.30 -20.30 -22.36 -22.64
 
Net Current Assets  83.88 61.13 79.02 90.71 30.61
 
Non-Current Liabilities
Borrowings  -63.32 -53.57 -55.43 -53.27 -24.31
Provisions  -0.04 -0.38 -0.91 -0.81 -0.36
Other Non-Current Liabilities  -0.32 -0.35 -0.38 -0.65 0.00
  -63.67 -54.30 -56.72 -54.73 -24.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -96.30 -72.60 -77.02 -77.09 -47.31
 
Net Assets  93.43 76.17 89.11 105.99 56.21
 
Capital & Reserves
Share Capital  10.79 9.85 9.60 10.27 8.07
Share Premium Account  106.79 84.37 81.98 87.22 40.32
Other Reserves  1.94 1.32 1.95 0.84 1.66
Retained Earnings  -26.56 -19.78 -4.84 7.08 5.81
Shareholders Funds  92.96 75.76 88.69 105.40 55.85
 
Minority Interests/Other Equity  0.47 0.42 0.42 0.58 0.35
Total Equity  93.43 76.17 89.11 105.99 56.21

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  -98.68 -14.69 -11.91 515.63 49.29
PEG - Adjusted  n/a n/a n/a -5.70 0.04
Earnings per Share Growth - Adjusted  n/a n/a n/a -90.42% 1393.37%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  28.55p 18.75p 21.56p 28.08p 27.65p
Pre-Tax Profit per Share  -3.80p -11.01p -7.91p 0.54p 5.33p
Operating Margin  -1.74% -42.29% -22.34% 12.14% 25.54%
Return on Capital Employed  -0.45% -9.63% -4.96% 3.14% 10.86%
 
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)  43.54p 37.97p 47.50p 59.41p 34.74p
Net Gearing  53.58% 65.52% 49.40% 56.01% 67.69%

Data is provided by Morningstar


PURECIRCLE share - fundamentals

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