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CTR CHARLES TAYLOR PLC ORD 1P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  108.20 113.58 122.76 143.44 169.26
Operating Profit/(Loss)  8.78 8.42 10.98 13.75 12.26
Net Interest  -1.58 -1.21 -1.03 -0.64 -0.10
Profit Before Tax  7.03 6.84 9.44 12.69 11.76
Profit After Tax  5.33 5.47 8.28 11.64 n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a -5.74 n/a
PROFIT FOR THE PERIOD  5.37 5.54 8.40 6.03 10.73
Attributable to:
Minority Interests  1.16 0.27 -0.19 2.69 -0.19
Equity Holders of Parent Company  6.54 5.81 8.21 8.72 10.54
 
Continuing EPS
Earnings per Share - Basic  16.25p 14.22p 19.48p 18.61p 15.85p
Earnings per Share - Diluted  16.17p 14.11p 19.31p 18.48p 15.73p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16.25p 14.22p 19.48p 14.14p 15.85p
Earnings per Share - Diluted  16.17p 14.11p 19.31p 14.04p 15.73p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.34 4.09 4.01 3.56 8.69
Intangible Assets  50.56 52.74 55.09 62.27 92.44
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.66 0.67 0.75 7.00 8.17
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
  64.23 63.31 68.47 80.11 122.01
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  46.76 48.88 52.94 60.45 67.55
Cash at Bank & in Hand  47.76 48.76 52.18 80.17 141.44
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  349.33 319.25 795.63 1087.20 1251.02
  448.34 421.86 907.87 1281.07 1470.63
 
Total Assets  512.58 485.16 976.34 1361.19 1592.64
 
Liabilities
Current Liabilities
Borrowings  21.36 5.74 5.46 6.58 10.00
Other Current Liabilities  368.63 342.32 822.06 1197.96 1396.82
  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 35.40 37.46 15.11 43.71
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  9.68 10.05 10.81 7.89 7.38
  61.94 72.13 89.81 62.55 109.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  478.07 446.32 943.64 1291.11 1524.62
 
Net Assets  34.50 38.84 32.70 70.08 68.02
 
Capital & Reserves
Share Capital  0.40 0.42 0.43 0.66 0.67
Share Premium Account  30.64 32.70 35.65 71.24 72.37
Other Reserves  n/a n/a n/a n/a n/a
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 *   10.37 17.72 12.83 13.97 15.31
PEG *   0.39 -1.45 0.35 -0.51 1.30
Earnings per Share Growth  26.71% -12.25% 36.99% -27.41% 11.79%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  268.31p 278.14p 291.32p 232.48p 253.74p
Pre-Tax Profit per Share  17.44p 16.75p 22.41p 20.56p 17.62p
Operating Margin  8.11% 7.41% 8.95% 9.59% 7.25%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
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 provided by FTSE Russell



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)* £ 192.95
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
24-Jan-18
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)