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CTR CHARLES TAYLOR PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  99.13 102.46 108.20 113.58 122.76
Operating Profit/(Loss)  14.61 8.50 8.37 8.48 11.10
Net Interest  1.94 0.05 1.63 1.28 1.07
Profit Before Tax  12.48 6.38 6.63 6.91 9.57
Profit After Tax  10.58 4.57 4.93 5.54 8.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.58 4.57 4.93 5.54 8.40
Attributable to:
Minority Interests  -3.85 0.56 1.16 0.27 -0.19
Equity Holders of Parent Company  6.73 5.12 6.09 5.81 8.21
 
Continuing EPS
Earnings per Share - Basic  16.79p 12.79p 15.14p 14.22p 19.48p
Earnings per Share - Diluted  16.72p 12.74p 15.06p 14.11p 19.31p
Earnings per Share - Adjusted  22.00p 12.79p 18.33p 20.05p 23.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.79p 12.79p 15.14p 14.22p 19.48p
Earnings per Share - Diluted  16.72p 12.74p 15.06p 14.11p 19.31p
Earnings per Share - Adjusted  22.00p 12.79p 18.33p 20.05p 23.17p
 
Dividend per Share  14.55p 7.71p 10.00p 10.00p 10.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  5.49 5.05 5.34 5.32 5.40
Intangible Assets  56.49 51.53 50.56 52.74 55.09
Investment Properties  0.00 0.65 0.00 0.00 0.00
Investments  1.64 0.00 0.66 0.67 0.75
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.53 9.58 7.68 4.58 7.22
  71.14 67.46 64.23 63.31 68.47
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  51.99 396.30 400.59 373.10 855.69
Cash at Bank & in Hand  43.68 43.48 47.76 48.76 52.19
Current Asset Investments  269.14 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  364.81 439.77 448.35 421.86 907.87
 
Total Assets  435.96 507.23 512.58 485.17 976.34
 
Liabilities
Current Liabilities
Borrowings  -19.73 -21.27 -21.36 -5.74 -5.46
Other Current Liabilities  -271.88 -342.94 -372.66 -346.63 -826.40
  -291.61 -364.21 -394.02 -352.37 -831.86
 
Net Current Assets  73.21 75.57 54.32 69.49 76.02
 
Non-Current Liabilities
Borrowings  -23.86 -24.15 -20.67 -35.41 -37.46
Provisions  -1.39 -0.93 -0.67 -0.41 -0.31
Other Non-Current Liabilities  -41.66 -49.17 -40.61 -36.31 -52.04
  -66.91 -74.25 -61.94 -72.13 -89.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -358.52 -438.46 -455.96 -424.49 -921.66
 
Net Assets  77.44 68.77 56.61 60.67 54.68
 
Capital & Reserves
Share Capital  0.40 0.40 0.40 0.42 0.43
Share Premium Account  30.64 30.64 30.64 32.70 35.65
Other Reserves  7.22 7.53 7.15 7.10 7.31
Retained Earnings  2.43 -6.34 -3.68 -1.38 -10.70
Shareholders Funds  40.69 32.23 34.50 38.84 32.70
 
Minority Interests/Other Equity  36.75 36.54 22.11 21.83 21.98
Total Equity  77.44 68.77 56.61 60.67 54.68

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.57 9.94 9.19 12.57 10.79
PEG - Adjusted  -0.31 -0.24 0.21 1.34 0.69
Earnings per Share Growth - Adjusted  -24.19% -41.86% 43.32% 9.38% 15.56%
Dividend Cover  1.51 1.66 1.83 2.01 2.32
Revenue Per Share  247.18p 255.74p 269.05p 278.14p 291.32p
Pre-Tax Profit per Share  31.12p 15.92p 16.48p 16.92p 22.70p
Operating Margin  14.31% 6.09% 7.55% 7.09% 8.53%
Return on Capital Employed  15.94% 6.53% 10.28% 10.76% 12.61%
 
Continuing & Discontinued Operations
Dividend Yield  8.74% 6.06% 5.93% 3.97% 4.00%
Dividend per Share Growth  3.05% -47.01% 29.70% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -39.15p -47.84p -39.79p -33.46p -51.57p
Net Gearing  -0.25% 6.03% -16.61% -19.61% -28.34%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Standard House, 12-13 Essex Street, London, WC2R 3AA, United Kingdom
Company website http://www.ctplc.com
Market cap(in millions)* £ 156.48
Listing/Admission to trading 10 Oct 1996
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CHARLES TAYLOR share - fundamentals