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PCF PRIVATE & COMMERCIAL FINANCE GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  60.20 57.94 52.02 41.37 42.66
Operating Profit/(Loss)  6.68 6.11 5.91 4.96 5.62
Net Interest  6.34 5.85 5.17 4.11 4.36
Profit Before Tax  0.53 0.46 0.76 0.83 1.25
Profit After Tax  0.38 0.04 0.48 0.57 0.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.38 0.04 0.48 0.57 0.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.38 0.04 0.48 0.57 0.73
 
Continuing EPS
Earnings per Share - Basic  0.90p 0.10p 0.90p 1.10p 1.40p
Earnings per Share - Diluted  0.90p 0.10p 0.90p 0.90p 0.80p
Earnings per Share - Adjusted  0.90p 0.10p 0.90p 1.10p 1.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.90p 0.10p 0.90p 1.10p 1.40p
Earnings per Share - Diluted  0.90p 0.10p 0.90p 0.90p 0.80p
Earnings per Share - Adjusted  0.90p 0.10p 0.90p 1.10p 1.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.17 0.10 0.06 0.12 0.08
Intangible Assets  1.25 1.21 1.14 1.04 1.04
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 0.14
Other Non-Current Assets  74.16 60.20 45.29 46.52 54.97
  75.59 61.51 46.49 47.68 56.24
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  53.27 50.78 42.41 36.74 36.59
Cash at Bank & in Hand  0.66 1.05 0.54 0.53 0.28
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
  53.93 51.83 42.95 37.27 36.87
 
Total Assets  129.52 113.34 89.45 84.95 93.11
 
Liabilities
Current Liabilities
Borrowings  -9.06 -30.26 -6.39 -7.65 -8.57
Other Current Liabilities  -3.15 -1.98 -1.59 -1.09 -1.34
  -12.21 -32.24 -7.98 -8.74 -9.91
 
Net Current Assets  41.72 19.59 34.97 28.52 26.96
 
Non-Current Liabilities
Borrowings  -107.89 -72.53 -72.41 -66.63 -72.78
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -2.72 -0.70 -0.28 -0.25 0.00
  -110.61 -73.22 -72.69 -66.88 -72.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -122.81 -105.46 -80.68 -75.62 -82.70
 
Net Assets  6.70 7.89 8.77 9.32 10.41
 
Capital & Reserves
Share Capital  2.64 2.64 2.64 2.64 2.65
Share Premium Account  4.38 4.38 4.38 4.38 4.40
Other Reserves  1.78 2.92 3.33 3.30 3.63
Retained Earnings  -2.09 -2.05 -1.58 -1.00 -0.27
Shareholders Funds  6.70 7.89 8.77 9.32 10.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.70 7.89 8.77 9.32 10.41

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  7.50 67.50 6.39 5.45 6.61
PEG - Adjusted  0.15 -0.76 0.01 0.25 0.24
Earnings per Share Growth - Adjusted  50.00% -88.89% 800.00% 22.22% 27.27%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  148.01p 109.89p 98.64p 78.45p 80.51p
Pre-Tax Profit per Share  1.30p 0.86p 1.44p 1.57p 2.35p
Operating Margin  11.40% 10.88% 11.35% 11.91% 13.11%
Return on Capital Employed  5.61% 5.76% 6.86% 5.98% 6.17%
 
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)  10.34p 12.65p 14.47p 15.70p 17.67p
Net Gearing  1734.89% 1290.22% 892.06% 790.95% 778.63%

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)* £ 9.75
Listing/Admission to trading 02 Sep 1998
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PRIVATE&COMM. share - fundamentals