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CTR CHARLES TAYLOR PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  102.46 108.20 113.58 122.48 143.44
Operating Profit/(Loss)  8.50 8.37 8.48 11.28 13.88
Net Interest  0.05 1.63 1.28 1.07 0.77
Profit Before Tax  6.38 6.63 6.91 9.74 12.82
Profit After Tax  4.57 4.93 5.54 8.57 11.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.17 -1.59
PROFIT FOR THE PERIOD  4.57 4.93 5.54 8.40 10.19
Attributable to:
Minority Interests  0.56 1.16 0.27 -0.19 2.69
Equity Holders of Parent Company  5.12 6.09 5.81 8.21 12.88
 
Continuing EPS
Earnings per Share - Basic  12.79p 15.14p 14.22p 17.75p 18.61p
Earnings per Share - Diluted  12.74p 15.06p 14.11p 17.62p 18.48p
Earnings per Share - Adjusted  12.79p 18.33p 20.05p 16.32p 19.98p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.79p 15.14p 14.22p 17.06p 14.14p
Earnings per Share - Diluted  12.74p 15.06p 14.11p 16.93p 14.04p
Earnings per Share - Adjusted  12.79p 18.33p 20.05p 15.79p 15.75p
 
Dividend per Share  7.71p 10.00p 10.00p 10.00p 9.57p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  5.05 5.34 5.32 5.40 5.11
Intangible Assets  51.53 50.56 52.74 55.09 62.27
Investment Properties  0.65 0.00 0.00 0.00 0.00
Investments  0.00 0.66 0.67 0.75 7.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.58 7.68 4.58 7.22 5.73
  67.46 64.23 63.31 68.47 80.11
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  396.30 400.59 373.10 855.69 1152.74
Cash at Bank & in Hand  43.48 47.76 48.76 52.19 80.17
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 48.16
  439.77 448.35 421.86 907.87 1281.07
 
Total Assets  507.23 512.58 485.17 976.34 1361.19
 
Liabilities
Current Liabilities
Borrowings  -21.27 -21.36 -5.74 -5.46 -6.58
Other Current Liabilities  -342.94 -372.66 -346.63 -826.40 -1202.57
  -364.21 -394.02 -352.37 -831.86 -1209.15
 
Net Current Assets  75.57 54.32 69.49 76.02 71.92
 
Non-Current Liabilities
Borrowings  -24.15 -20.67 -35.41 -37.46 -15.11
Provisions  -0.93 -0.67 -0.41 -0.31 -0.32
Other Non-Current Liabilities  -49.17 -40.61 -36.31 -52.04 -47.12
  -74.25 -61.94 -72.13 -89.81 -62.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -438.46 -455.96 -424.49 -921.66 -1271.70
 
Net Assets  68.77 56.61 60.67 54.68 89.48
 
Capital & Reserves
Share Capital  0.40 0.40 0.42 0.43 0.67
Share Premium Account  30.64 30.64 32.70 35.65 71.24
Other Reserves  7.53 7.15 7.10 7.31 7.05
Retained Earnings  -6.34 -3.68 -1.38 -10.70 -8.87
Shareholders Funds  32.23 34.50 38.84 32.70 70.08
 
Minority Interests/Other Equity  36.54 22.11 21.83 21.98 19.40
Total Equity  68.77 56.61 60.67 54.68 89.48

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.94 9.19 12.57 15.32 13.01
PEG - Adjusted  -0.24 0.21 1.34 -0.82 0.58
Earnings per Share Growth - Adjusted  -41.86% 43.32% 9.38% -18.60% 22.43%
Dividend Cover  1.66 1.83 2.01 1.63 2.09
Revenue Per Share  255.74p 269.05p 278.14p 254.53p 232.48p
Pre-Tax Profit per Share  15.92p 16.48p 16.92p 20.24p 20.77p
Operating Margin  6.09% 7.55% 7.09% 8.69% 9.29%
Return on Capital Employed  6.53% 10.28% 10.76% 12.82% 15.31%
 
Continuing & Discontinued Operations
Dividend Yield  6.06% 5.93% 3.97% 4.00% 3.68%
Dividend per Share Growth  -47.01% 29.70% 0.00% 0.00% -4.26%
Net Asset Value per Share (exc. Intangibles)  -47.84p -39.79p -33.46p -51.57p 11.74p
Net Gearing  6.03% -16.61% -19.61% -28.34% -83.45%

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)* £ 181.38
Listing/Admission to trading 10 Oct 1996
Trading service SETS
Market Main 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
29-Aug-16
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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0188371
ISIN number GB0001883718



CHARLES TAYLOR share fundamentals (CTR)