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CTR CHARLES TAYLOR PLC ORD 1P

CHARLES TAYLOR  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  113.58 108.20 102.46 99.13 96.60
Operating Profit/(Loss)  8.48 8.37 8.50 14.61 17.67
Net Interest  1.28 1.63 0.05 1.94 1.66
Profit Before Tax  6.91 6.63 6.38 12.48 15.73
Profit After Tax  5.54 4.93 4.57 10.58 11.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.54 4.93 4.57 10.58 11.89
Attributable to:
Minority Interests  0.27 1.16 0.56 -3.85 -4.28
Equity Holders of Parent Company  5.81 6.09 5.12 6.73 7.61
 
Continuing EPS
Earnings per Share - Basic  14.22p 15.14p 12.79p 16.79p 19.04p
Earnings per Share - Diluted  14.11p 15.06p 12.74p 16.72p 19.03p
Earnings per Share - Adjusted  20.05p 18.33p 12.79p 22.00p 29.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.22p 15.14p 12.79p 16.79p 19.04p
Earnings per Share - Diluted  14.11p 15.06p 12.74p 16.72p 19.03p
Earnings per Share - Adjusted  20.05p 18.33p 12.79p 22.00p 29.02p
 
Dividend per Share  10.00p 10.00p 7.71p 14.55p 14.12p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  4.09 5.34 5.05 5.49 6.03
Intangible Assets  52.74 50.56 51.53 56.49 59.21
Investment Properties  0.00 0.00 0.65 0.00 0.00
Investments  0.67 0.66 0.00 1.64 1.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.81 7.68 9.58 7.53 6.14
  63.31 64.23 67.46 71.14 73.17
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  373.10 400.59 396.30 51.99 26.46
Cash at Bank & in Hand  48.76 47.76 43.48 43.68 49.38
Current Asset Investments  0.00 0.00 0.00 269.14 292.03
Other Current Assets  0.00 0.00 0.00 0.00 29.20
  421.86 448.35 439.77 364.81 397.07
 
Total Assets  485.17 512.58 507.23 435.96 470.24
 
Liabilities
Current Liabilities
Borrowings  -5.74 -21.36 -21.27 -19.73 -23.00
Other Current Liabilities  -346.63 -372.66 -342.94 -271.88 -300.11
  -352.37 -394.02 -364.21 -291.61 -323.11
 
Net Current Assets  69.49 54.32 75.57 73.21 73.96
 
Non-Current Liabilities
Borrowings  -35.41 -20.67 -24.15 -23.86 -30.29
Provisions  -0.41 -0.67 -0.93 -1.39 -2.87
Other Non-Current Liabilities  -36.31 -40.61 -49.17 -41.66 -40.76
  -72.13 -61.94 -74.25 -66.91 -73.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -424.49 -455.96 -438.46 -358.52 -397.03
 
Net Assets  60.67 56.61 68.77 77.44 73.21
 
Capital & Reserves
Share Capital  0.42 0.40 0.40 0.40 0.40
Share Premium Account  32.70 30.64 30.64 30.64 29.90
Other Reserves  7.10 7.15 7.53 7.22 7.22
Retained Earnings  -1.38 -3.68 -6.34 2.43 3.53
Shareholders Funds  38.84 34.50 32.23 40.69 41.05
 
Minority Interests/Other Equity  21.83 22.11 36.54 36.75 32.16
Total Equity  60.67 56.61 68.77 77.44 73.21

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.57 9.19 9.94 7.57 7.24
PEG - Adjusted  1.34 0.21 -0.24 -0.31 5.93
Earnings per Share Growth - Adjusted  9.38% 43.32% -41.86% -24.19% 1.22%
Dividend Cover  2.01 1.83 1.66 1.51 2.06
Revenue Per Share  278.14p 269.05p 255.74p 247.18p 241.61p
Pre-Tax Profit per Share  16.92p 16.48p 15.92p 31.12p 39.34p
Operating Margin  7.09% 7.55% 6.09% 14.31% 17.92%
Return on Capital Employed  10.76% 10.28% 6.53% 15.94% 18.68%
 
Continuing & Discontinued Operations
Dividend Yield  3.97% 5.93% 6.06% 8.74% 6.72%
Dividend per Share Growth  0.00% 29.70% -47.01% 3.05% 3.22%
Net Asset Value per Share (exc. Intangibles)  -33.46p -39.79p -47.84p -39.15p -45.30p
Net Gearing  -19.61% -16.61% 6.03% -0.25% 9.53%

Data is provided by Morningstar


CHARLES TAYLOR share - fundamentals

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