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APC APC TECHNOLOGY GROUP PLC ORD 2P

APC TECHNOLOGY  Currency  GBX 


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
Revenue  21.66 13.64 14.42 13.41 14.09
Operating Profit/(Loss)  4.61 0.13 0.53 0.44 -0.67
Net Interest  0.07 0.06 0.13 0.19 0.09
Profit Before Tax  4.52 0.03 0.40 0.25 -0.75
Profit After Tax  4.26 -0.03 0.30 0.18 -0.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.26 -0.03 0.30 0.18 -0.64
Attributable to:
Minority Interests  -0.20 0.05 0.01 0.00 0.00
Equity Holders of Parent Company  4.07 0.01 0.30 0.18 -0.64
 
Continuing EPS
Earnings per Share - Basic  11.60p 0.05p 1.20p 0.70p -2.80p
Earnings per Share - Diluted  11.20p 0.05p 1.20p 0.70p -2.80p
Earnings per Share - Adjusted  11.60p 0.05p 1.20p 0.70p -2.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.60p 0.05p 1.20p 0.70p -2.80p
Earnings per Share - Diluted  11.20p 0.05p 1.20p 0.70p -2.80p
Earnings per Share - Adjusted  11.60p 0.05p 1.20p 0.70p -2.80p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.19 0.14 0.20 0.21 0.30
Intangible Assets  7.17 2.67 2.67 2.58 2.58
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.24 0.51 0.36 0.04 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.06 0.12
  8.61 3.33 3.23 2.89 3.01
Current Assets
Inventories  1.59 0.63 0.76 1.05 1.30
Trade & Other Receivables  3.99 2.30 2.55 2.31 2.64
Cash at Bank & in Hand  1.18 0.02 0.05 0.17 0.05
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6.76 2.94 3.36 3.53 3.99
 
Total Assets  15.37 6.27 6.59 6.42 7.00
 
Liabilities
Current Liabilities
Borrowings  -0.13 -0.81 -0.90 -1.27 -1.91
Other Current Liabilities  -4.56 -1.83 -2.18 -1.85 -2.44
  -4.70 -2.63 -3.08 -3.12 -4.35
 
Net Current Assets  2.07 0.31 0.28 0.41 -0.36
 
Non-Current Liabilities
Borrowings  -0.06 -0.24 -0.39 -0.58 -0.39
Provisions  -0.02 -0.01 -0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.08 -0.25 -0.39 -0.58 -0.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.78 -2.88 -3.47 -3.70 -4.74
 
Net Assets  10.59 3.39 3.12 2.72 2.26
 
Capital & Reserves
Share Capital  1.15 0.59 0.51 0.50 0.45
Share Premium Account  8.01 0.79 0.58 0.52 0.34
Other Reserves  0.30 0.27 0.27 0.23 0.19
Retained Earnings  1.18 1.79 1.77 1.47 1.29
Shareholders Funds  10.63 3.44 3.12 2.72 2.26
 
Minority Interests/Other Equity  -0.04 -0.05 -0.01 0.00 0.00
Total Equity  10.59 3.39 3.12 2.72 2.26

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  2.60 152.50 8.96 18.57 -3.30
PEG - Adjusted  0.00 -1.59 0.13 n/a n/a
Earnings per Share Growth - Adjusted  23100.00% -95.83% 71.43% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  61.72p 52.59p 56.26p 55.28p 63.12p
Pre-Tax Profit per Share  12.87p 0.11p 1.57p 1.02p -3.37p
Operating Margin  2.04% 0.59% 3.68% 3.24% -4.73%
Return on Capital Employed  126.33% 5.14% 30.49% 21.84% -33.84%
 
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)  6.03p 2.60p 1.75p 0.55p -1.43p
Net Gearing  -9.29% 29.89% 39.80% 62.01% 99.38%

Data is provided by Morningstar


APC TECHNOLOGY share - fundamentals

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