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CTR CHARLES TAYLOR PLC ORD 1P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  113.58 122.76 143.44 169.26 210.82
Operating Profit/(Loss)  8.42 10.98 13.75 12.26 10.27
Net Interest  -1.21 -1.03 -0.64 -0.10 -0.72
Profit Before Tax  6.84 9.44 12.69 11.76 9.15
Profit After Tax  5.47 8.28 11.64 n/a 10.91
Discontinued Operations
Profit After Tax  n/a n/a -5.74 n/a n/a
PROFIT FOR THE PERIOD  5.54 8.40 6.03 10.73 9.13
Attributable to:
Minority Interests  0.27 -0.19 2.69 -0.19 -0.22
Equity Holders of Parent Company  5.81 8.21 8.72 10.54 8.91
 
Continuing EPS
Earnings per Share - Basic  14.22p 19.48p 18.61p 15.85p 13.14p
Earnings per Share - Diluted  14.11p 19.31p 18.48p 15.73p 13.01p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.22p 19.48p 14.14p 15.85p 13.14p
Earnings per Share - Diluted  14.11p 19.31p 14.04p 15.73p 13.01p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.00p 10.75p 10.00p 10.50p 11.01p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.09 4.01 3.56 8.69 8.79
Intangible Assets  52.74 55.09 62.27 92.44 107.98
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.67 0.75 7.00 8.17 10.04
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  63.31 68.47 80.11 122.01 138.72
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  48.88 52.94 60.45 67.55 72.21
Cash at Bank & in Hand  48.76 52.18 80.17 141.44 146.06
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  319.25 795.63 1087.20 1251.02 1103.03
  421.86 907.87 1281.07 1470.63 1331.74
 
Total Assets  485.16 976.34 1361.19 1592.64 1470.46
 
Liabilities
Current Liabilities
Borrowings  5.74 5.46 6.58 10.00 15.71
Other Current Liabilities  342.32 822.06 1197.96 1396.82 1248.16
  352.37 831.86 1209.15 1412.61 1268.39
 
Net Current Assets  69.49 76.02 71.92 58.02 63.35
 
Non-Current Liabilities
Borrowings  35.40 37.46 15.11 43.71 66.18
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  10.05 10.81 7.89 7.38 8.49
  72.13 89.81 62.55 109.87 123.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  446.32 943.64 1291.11 1524.62 1393.97
 
Net Assets  38.84 32.70 70.08 68.02 76.50
 
Capital & Reserves
Share Capital  0.42 0.43 0.66 0.67 0.69
Share Premium Account  32.70 35.65 71.24 72.37 73.78
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -1.38 -10.70 -8.87 -12.13 -5.14
Shareholders Funds  38.84 32.70 70.08 68.02 76.50
 
Minority Interests/Other Equity  21.83 21.98 19.40 2.14 1.78
Total Equity *   60.67 54.68 89.48 70.16 78.28

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   17.72 12.83 13.97 15.31 21.65
PEG *   -1.45 0.35 -0.51 1.30 -1.28
Earnings per Share Growth  -12.25% 36.99% -27.41% 11.79% -16.87%
Dividend Cover *   1.42 1.81 1.86 1.51 1.19
Revenue Per Share  278.14p 291.32p 232.48p 253.74p 310.83p
Pre-Tax Profit per Share  16.75p 22.41p 20.56p 17.62p 13.50p
Operating Margin  7.41% 8.95% 9.59% 7.25% 4.87%
Return on Capital Employed  10.75% 14.12% 16.43% 11.46% 7.33%
 
Continuing & Discontinued Operations
Dividend Yield *   3.97% 4.30% 3.85% 4.33% 3.87%
Dividend per Share Growth  0.27% 7.50% -6.98% 4.71% 5.14%
Net Asset Value per Share (exc. Intangibles)  -33.46p -51.57p 11.74p -36.25p -45.71p
Net Gearing *   -19.61% -28.34% -83.45% -128.96% -83.88%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.ctplc.com
Company address The Minster Building, 21 Mincing Lane, London, EC3R 7AG, United Kingdom
FTSE ICB sector Support Services
FTSE ICB subsector Business Support Services
Company market cap, £m* 239.41
Admission date 10 Oct 1996
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0001883718
SEDOL 0188371
Exchange market size 1,000
Security market cap, £m 239.41



CHARLES TAYLOR share fundamentals (CTR)