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CNC CONCURRENT TECHNOLOGIES PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  13.81 12.79 11.86 12.81 17.07
Operating Profit/(Loss)  2.66 1.95 0.39 1.67 2.69
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  2.71 2.00 0.45 1.72 2.73
Profit After Tax  2.59 1.97 0.73 1.65 2.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.59 1.97 0.73 1.65 2.75
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.59 1.97 0.73 1.65 2.75
 
Continuing EPS
Earnings per Share - Basic  3.63p 2.75p 1.02p 2.28p 3.79p
Earnings per Share - Diluted  3.59p 2.73p 1.01p 2.28p 3.79p
Earnings per Share - Adjusted  3.63p 2.75p 1.02p 2.28p 3.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.63p 2.75p 1.02p 2.28p 3.79p
Earnings per Share - Diluted  3.59p 2.73p 1.01p 2.28p 3.79p
Earnings per Share - Adjusted  3.63p 2.75p 1.02p 2.28p 3.79p
 
Dividend per Share  1.55p 1.65p 1.70p 1.75p 1.85p

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  0.48 0.44 0.48 0.61 0.69
Intangible Assets  5.38 5.95 5.47 6.02 6.31
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.00 1.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.21 0.19 0.11 0.07 0.13
  7.07 7.58 6.05 6.70 7.13
Current Assets
Inventories  2.63 2.97 2.55 2.70 3.78
Trade & Other Receivables  2.51 3.40 3.12 3.10 2.81
Cash at Bank & in Hand  3.59 2.32 2.34 5.63 4.87
Current Asset Investments  1.00 1.00 2.60 0.00 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.73 9.68 10.62 11.42 12.45
 
Total Assets  16.79 17.26 16.67 18.12 19.58
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.74 -1.55 -1.97 -2.54 -2.45
  -1.74 -1.55 -1.97 -2.54 -2.45
 
Net Current Assets  7.98 8.13 8.65 8.89 10.01
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.43 -1.41 -1.17 -1.29 -1.32
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.43 -1.41 -1.17 -1.29 -1.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.17 -2.96 -3.14 -3.82 -3.76
 
Net Assets  13.62 14.30 13.53 14.30 15.82
 
Capital & Reserves
Share Capital  0.73 0.73 0.73 0.74 0.74
Share Premium Account  3.41 3.41 3.41 3.69 3.69
Other Reserves  0.44 0.31 0.18 0.27 0.34
Retained Earnings  9.05 9.86 9.21 9.60 11.05
Shareholders Funds  13.62 14.30 13.53 14.30 15.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.62 14.30 13.53 14.30 15.82

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  12.81 19.64 35.78 19.52 15.83
PEG - Adjusted  0.46 -0.81 -0.57 0.16 0.24
Earnings per Share Growth - Adjusted  27.82% -24.24% -62.91% 123.53% 66.23%
Dividend Cover  2.34 1.67 0.60 1.30 2.05
Revenue Per Share  19.32p 17.91p 16.60p 17.72p 23.52p
Pre-Tax Profit per Share  3.79p 2.80p 0.64p 2.39p 3.76p
Operating Margin  19.25% 15.19% 3.27% 13.01% 15.76%
Return on Capital Employed  28.02% 20.51% 4.92% 18.02% 25.24%
 
Continuing & Discontinued Operations
Dividend Yield  3.33% 3.06% 4.66% 3.93% 3.08%
Dividend per Share Growth  6.90% 6.45% 3.03% 2.94% 5.71%
Net Asset Value per Share (exc. Intangibles)  11.54p 11.49p 11.29p 11.41p 13.11p
Net Gearing  -26.38% -16.20% -17.30% -39.33% -30.81%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 4 Gilbert Court, Newcomen Way, Severalls Industrial Park, Colchester, CO4 9WN, United Kingdom
Company website http://www.cct.co.uk
Market cap(in millions)* £ 46.46
Listing/Admission to trading 04 Jul 1996
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Computer Hardware
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 2,000
SEDOL 0218319
ISIN number GB0002183191



CONCUR.TECH share fundamentals (CNC)