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FTC FILTRONIC PLC ORD 10P



Income Statement  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
Revenue  15.58 15.52 26.08 39.98 32.90
Operating Profit/(Loss)  -1.13 -7.08 -1.65 0.24 -3.69
Net Interest  0.00 0.00 0.00 0.01 0.00
Profit Before Tax  -1.02 -7.00 -1.64 0.24 -3.67
Profit After Tax  -1.02 -6.68 0.04 0.28 -2.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.02 -6.68 0.04 0.28 -2.82
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.02 -6.68 0.04 0.28 -2.82
 
Continuing EPS
Earnings per Share - Basic  -1.37p -7.19p 0.04p 0.29p -2.90p
Earnings per Share - Diluted  -1.37p -7.19p 0.04p 0.29p -2.90p
Earnings per Share - Adjusted  -1.37p -7.19p 0.04p 0.29p -2.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.37p -7.48p 0.04p 0.29p -2.90p
Earnings per Share - Diluted  -1.37p -7.48p 0.04p 0.29p -2.90p
Earnings per Share - Adjusted  -1.37p -7.48p 0.04p 0.29p -2.90p
 
Dividend per Share  1.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.00 2.49 2.38 3.01 2.87
Intangible Assets  0.00 12.91 10.49 8.07 5.65
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  0.00 0.00 0.00 0.30 0.49
  2.00 15.40 12.87 11.38 9.00
Current Assets
Inventories  2.00 1.68 3.20 5.36 3.93
Trade & Other Receivables  3.36 6.30 11.16 17.24 9.94
Cash at Bank & in Hand  16.25 4.12 3.75 2.38 2.53
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
  21.60 12.09 18.11 24.97 16.41
 
Total Assets  23.60 27.49 30.97 36.35 25.41
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.50 0.00
Other Current Liabilities  -3.61 -6.59 -9.85 -14.45 -7.95
  -3.61 -6.59 -9.85 -14.94 -7.95
 
Net Current Assets  18.00 5.50 8.25 10.03 8.46
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -1.96 -1.16 -1.11 -0.49
Other Non-Current Liabilities  -0.11 -0.11 -0.12 -0.10 -0.08
  -0.11 -2.07 -1.28 -1.21 -0.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.72 -8.66 -11.13 -16.15 -8.51
 
Net Assets  19.89 18.83 19.84 20.20 16.90
 
Capital & Reserves
Share Capital  7.43 9.29 9.68 9.70 9.72
Share Premium Account  0.00 4.68 5.08 5.11 5.15
Other Reserves  0.00 -0.03 -0.02 0.04 -0.44
Retained Earnings  12.45 4.89 5.09 5.35 2.47
Shareholders Funds  19.89 18.83 19.84 20.20 16.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.89 18.83 19.84 20.20 16.90

Ratios - based on IFRS 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
PE Ratio - Adjusted  -18.98 -3.46 643.75 213.79 -14.57
PEG - Adjusted  n/a n/a n/a 0.34 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a 625.00% n/a
Dividend Cover  -1.37 n/a n/a n/a n/a
Revenue Per Share  20.96p 16.71p 27.21p 41.23p 33.89p
Pre-Tax Profit per Share  -1.37p -7.54p -1.71p 0.25p -3.78p
Operating Margin  -7.28% -45.61% -6.33% 0.60% -11.20%
Return on Capital Employed  -5.13% -88.86% -15.55% 1.81% -31.31%
 
Continuing & Discontinued Operations
Dividend Yield  3.85% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  26.75p 6.37p 9.66p 12.50p 11.57p
Net Gearing  -81.69% -21.88% -18.88% -9.30% -14.98%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Filtronic House, 3 Airport West, Lancaster Way, Yeadon, LS19 7ZA, United Kingdom
Company website http://www.filtronic.co...
Market cap(in millions)* £ 8.02
Listing/Admission to trading 24 Oct 1994
Trading service -
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
03-Aug-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT),FTSE techMARK All-Share
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Telecommunications Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



FILTRONIC share - fundamentals