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CTR CHARLES TAYLOR PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  108.20 113.58 122.48 143.44 169.26
Operating Profit/(Loss)  8.37 8.48 11.28 13.88 11.24
Net Interest  1.63 1.28 1.07 0.77 0.93
Profit Before Tax  6.63 6.91 9.74 12.82 10.73
Profit After Tax  4.93 5.54 8.57 11.77 10.73
Discontinued Operations
Profit After Tax  0.00 0.00 -0.17 0.00 0.00
PROFIT FOR THE PERIOD  4.93 5.54 8.40 11.77 10.73
Attributable to:
Minority Interests  1.16 0.27 -0.19 2.69 -0.19
Equity Holders of Parent Company  6.09 5.81 8.21 14.47 10.54
 
Continuing EPS
Earnings per Share - Basic  15.14p 14.22p 17.75p 18.61p 15.85p
Earnings per Share - Diluted  15.06p 14.11p 17.62p 18.48p 15.73p
Earnings per Share - Adjusted  18.33p 20.05p 16.32p 18.61p 15.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.14p 14.22p 17.06p 14.14p 15.85p
Earnings per Share - Diluted  15.06p 14.11p 16.93p 14.04p 15.73p
Earnings per Share - Adjusted  18.33p 20.05p 15.79p 14.14p 15.85p
 
Dividend per Share  10.00p 10.00p 10.00p 10.50p 10.15p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  5.34 5.32 5.40 3.56 8.69
Intangible Assets  50.56 52.74 55.09 62.27 92.44
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.66 0.67 0.75 7.00 8.17
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.68 4.58 7.22 7.28 12.71
  64.23 63.31 68.47 80.11 122.01
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  400.59 373.10 855.69 1152.74 1329.20
Cash at Bank & in Hand  47.76 48.76 52.19 80.17 141.44
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 48.16 0.00
  448.35 421.86 907.87 1281.07 1470.63
 
Total Assets  512.58 485.17 976.34 1361.19 1592.64
 
Liabilities
Current Liabilities
Borrowings  -21.36 -5.74 -5.46 -6.58 -10.00
Other Current Liabilities  -372.66 -346.63 -826.40 -1202.57 -1402.61
  -394.02 -352.37 -831.86 -1209.15 -1412.61
 
Net Current Assets  54.32 69.49 76.02 71.92 58.02
 
Non-Current Liabilities
Borrowings  -20.67 -35.41 -37.46 -15.11 -43.71
Provisions  -0.67 -0.41 -0.31 -0.32 -6.65
Other Non-Current Liabilities  -40.61 -36.31 -52.04 -47.12 -59.51
  -61.94 -72.13 -89.81 -62.55 -109.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -455.96 -424.49 -921.66 -1271.70 -1522.48
 
Net Assets  56.61 60.67 54.68 89.48 70.16
 
Capital & Reserves
Share Capital  0.40 0.42 0.43 0.67 0.67
Share Premium Account  30.64 32.70 35.65 71.24 72.37
Other Reserves  7.15 7.10 7.31 7.05 7.10
Retained Earnings  -3.68 -1.38 -10.70 -8.87 -12.13
Shareholders Funds  34.50 38.84 32.70 70.08 68.02
 
Minority Interests/Other Equity  22.11 21.83 21.98 19.40 2.14
Total Equity  56.61 60.67 54.68 89.48 70.16

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  9.19 12.57 15.32 13.97 15.31
PEG - Adjusted  0.21 1.34 -0.82 1.00 -1.03
Earnings per Share Growth - Adjusted  43.32% 9.38% -18.60% 14.03% -14.83%
Dividend Cover  1.83 2.01 1.63 1.77 1.56
Revenue Per Share  269.05p 278.14p 254.53p 232.48p 254.43p
Pre-Tax Profit per Share  16.48p 16.92p 20.24p 20.77p 16.12p
Operating Margin  7.55% 7.09% 8.69% 9.29% 7.01%
Return on Capital Employed  10.28% 10.76% 12.82% 15.31% 12.88%
 
Continuing & Discontinued Operations
Dividend Yield  5.93% 3.97% 4.00% 4.04% 4.18%
Dividend per Share Growth  29.70% 0.00% 0.00% 5.00% -3.33%
Net Asset Value per Share (exc. Intangibles)  -39.79p -33.46p -51.57p 11.74p -36.25p
Net Gearing  -16.61% -19.61% -28.34% -83.45% -128.96%

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)* £ 155.78
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-Apr-17
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)