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CTO CLARKE (T.) PLC ORD 10P

CLARKE T.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  217.10 193.80 183.81 179.04 175.54
Operating Profit/(Loss)  2.30 1.70 5.36 6.02 7.30
Net Interest  0.10 0.10 0.08 0.03 0.03
Profit Before Tax  1.70 1.20 4.90 5.74 7.28
Profit After Tax  1.10 0.80 4.01 3.99 5.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.38 -0.95
PROFIT FOR THE PERIOD  1.10 0.80 4.01 3.60 4.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.10 0.80 4.01 3.60 4.06
 
Continuing EPS
Earnings per Share - Basic  2.51p 2.05p 9.69p 9.86p 12.53p
Earnings per Share - Diluted  2.43p 2.01p 9.64p 9.86p 12.53p
Earnings per Share - Adjusted  4.14p 4.40p 7.34p 12.44p 16.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.51p 2.05p 9.69p 8.91p 10.03p
Earnings per Share - Diluted  2.43p 2.01p 9.64p 8.91p 10.03p
Earnings per Share - Adjusted  4.14p 4.40p 7.34p 11.49p 14.56p
 
Dividend per Share  3.00p 3.00p 5.25p 13.00p 13.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  5.70 5.90 1.74 6.67 6.66
Intangible Assets  23.40 23.70 24.04 24.53 11.78
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.80 2.20 6.46 1.96 2.41
  30.90 31.80 32.25 33.16 20.85
Current Assets
Inventories  0.40 0.30 0.44 12.63 11.47
Trade & Other Receivables  56.20 52.60 45.64 23.41 16.46
Cash at Bank & in Hand  1.00 5.60 0.62 8.25 23.54
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  57.60 58.50 46.70 44.29 51.47
 
Total Assets  88.50 90.30 78.95 77.46 72.32
 
Liabilities
Current Liabilities
Borrowings  -0.10 -0.10 -0.15 -1.19 -0.47
Other Current Liabilities  -52.80 -54.20 -42.80 -42.55 -38.57
  -52.90 -54.30 -42.95 -43.74 -39.04
 
Net Current Assets  4.70 4.20 3.75 0.55 12.43
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.10 -0.16 -0.10
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -10.90 -11.90 -9.96 -9.32 -8.28
  -10.90 -11.90 -10.07 -9.48 -8.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -63.80 -66.20 -53.02 -53.22 -47.42
 
Net Assets  24.70 24.10 25.93 24.24 24.90
 
Capital & Reserves
Share Capital  4.10 4.10 4.14 4.14 4.00
Share Premium Account  3.10 3.10 3.05 3.05 1.23
Other Reserves  0.80 0.80 0.77 0.00 0.00
Retained Earnings  16.70 16.10 17.97 17.05 19.67
Shareholders Funds  24.70 24.10 25.93 24.24 24.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.70 24.10 25.93 24.24 24.90

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.46 12.05 5.62 9.32 8.12
PEG - Adjusted  -2.62 -0.30 -0.14 -0.35 -0.22
Earnings per Share Growth - Adjusted  -5.91% -40.05% -41.00% -26.52% -36.52%
Dividend Cover  1.38 1.47 1.40 0.96 1.30
Revenue Per Share  524.37p 468.12p 443.97p 442.80p 439.42p
Pre-Tax Profit per Share  4.11p 2.90p 11.84p 14.19p 18.23p
Operating Margin  0.83% 0.67% 2.65% 3.14% 4.01%
Return on Capital Employed  14.63% 10.48% 41.10% 56.62% 33.30%
 
Continuing & Discontinued Operations
Dividend Yield  4.69% 5.66% 12.73% 11.21% 9.45%
Dividend per Share Growth  0.00% -42.86% -59.62% 0.00% 5.26%
Net Asset Value per Share (exc. Intangibles)  3.14p 0.97p 4.56p -0.71p 32.85p
Net Gearing  -3.64% -22.82% -1.43% -28.48% -92.25%

Data is provided by Morningstar


CLARKE T. share - fundamentals

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