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PCF PRIVATE & COMMERCIAL FINANCE GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  57.94 52.02 41.37 42.66 45.29
Operating Profit/(Loss)  6.11 5.91 4.96 5.62 6.76
Net Interest  5.85 5.17 4.11 4.36 4.68
Profit Before Tax  0.46 0.76 0.83 1.25 2.10
Profit After Tax  0.04 0.48 0.57 0.73 1.61
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.04 0.48 0.57 0.73 1.61
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.04 0.48 0.57 0.73 1.61
 
Continuing EPS
Earnings per Share - Basic  0.10p 0.90p 1.10p 1.40p 3.00p
Earnings per Share - Diluted  0.10p 0.90p 0.90p 0.80p 1.30p
Earnings per Share - Adjusted  0.10p 0.90p 1.10p 1.40p 3.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.10p 0.90p 1.10p 1.40p 3.00p
Earnings per Share - Diluted  0.10p 0.90p 0.90p 0.80p 1.30p
Earnings per Share - Adjusted  0.10p 0.90p 1.10p 1.40p 3.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.10 0.06 0.12 0.00 0.00
Intangible Assets  1.21 1.14 1.04 1.04 0.91
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 0.14 0.00
Other Non-Current Assets  60.20 45.29 46.52 55.06 65.48
  61.51 46.49 47.68 56.24 66.39
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  50.78 42.41 36.74 36.59 37.28
Cash at Bank & in Hand  1.05 0.54 0.53 0.28 0.14
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
  51.83 42.95 37.27 36.87 37.42
 
Total Assets  113.34 89.45 84.95 93.11 103.81
 
Liabilities
Current Liabilities
Borrowings  -30.26 -6.39 -7.65 -8.57 -11.44
Other Current Liabilities  -1.98 -1.59 -1.09 -1.34 -1.84
  -32.24 -7.98 -8.74 -9.91 -13.28
 
Net Current Assets  19.59 34.97 28.52 26.96 24.15
 
Non-Current Liabilities
Borrowings  -72.53 -72.41 -66.63 -72.78 -78.52
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.70 -0.28 -0.25 0.00 -0.16
  -73.22 -72.69 -66.88 -72.78 -78.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -105.46 -80.68 -75.62 -82.70 -91.95
 
Net Assets  7.89 8.77 9.32 10.41 11.86
 
Capital & Reserves
Share Capital  2.64 2.64 2.64 2.65 2.66
Share Premium Account  4.38 4.38 4.38 4.40 4.40
Other Reserves  2.92 3.33 3.30 3.63 3.44
Retained Earnings  -2.05 -1.58 -1.00 -0.27 1.36
Shareholders Funds  7.89 8.77 9.32 10.41 11.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.89 8.77 9.32 10.41 11.86

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  67.50 6.39 5.45 6.61 4.50
PEG - Adjusted  -0.76 0.01 0.25 0.24 0.04
Earnings per Share Growth - Adjusted  -88.89% 800.00% 22.22% 27.27% 114.29%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  109.89p 98.64p 78.45p 80.51p 85.35p
Pre-Tax Profit per Share  0.86p 1.44p 1.57p 2.35p 3.96p
Operating Margin  10.88% 11.35% 11.91% 13.11% 14.97%
Return on Capital Employed  5.76% 6.86% 5.98% 6.17% 6.72%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  12.65p 14.47p 15.70p 17.67p 20.61p
Net Gearing  1290.22% 892.06% 790.95% 778.63% 757.45%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Pinners Hall, 105-108 Old Broad Street, London, EC2N 1ER, United Kingdom
Company website http://www.pcfg.co.uk
Market cap(in millions)* £ 40.18
Listing/Admission to trading 02 Sep 1998
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
30-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 7,500
SEDOL 0418937
ISIN number GB0004189378



PRIVATE&COMM. share fundamentals (PCF)