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PCF PRIVATE & COMMERCIAL FINANCE GROUP PLC ORD 5P

PRIVATE&COMM.  Currency  GBX 


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

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

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

Data is provided by Morningstar


PRIVATE&COMM. share - fundamentals

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