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ALL ALLOCATE SOFTWARE PLC ORD 5P

ALLOCATE SOFTW  Currency  GBX 


Income Statement  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
Revenue  40.02 37.07 36.65 30.11 21.96
Operating Profit/(Loss)  3.00 -2.25 -4.70 0.87 1.32
Net Interest  0.02 0.12 0.12 0.03 0.02
Profit Before Tax  2.89 -2.39 -4.49 0.75 1.33
Profit After Tax  3.44 -1.43 -3.40 0.80 1.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.44 -1.43 -3.40 0.80 1.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.44 -1.43 -3.40 0.80 1.25
 
Continuing EPS
Earnings per Share - Basic  5.18p -2.26p -5.35p 1.28p 2.41p
Earnings per Share - Diluted  5.09p -2.26p -5.35p 1.24p 2.31p
Earnings per Share - Adjusted  9.17p 5.72p 7.60p 6.66p 5.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.18p -2.26p -5.35p 1.28p 2.41p
Earnings per Share - Diluted  5.09p -2.26p -5.35p 1.24p 2.31p
Earnings per Share - Adjusted  9.17p 5.72p 7.60p 6.66p 5.43p
 
Dividend per Share  1.32p 1.20p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.57 0.87 0.62 0.76 0.77
Intangible Assets  10.52 13.23 16.60 15.90 19.03
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.06 0.07 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.51 1.48 0.93 1.03 1.59
  14.59 15.57 18.21 17.75 21.38
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  14.26 12.98 14.87 10.68 9.21
Cash at Bank & in Hand  13.66 13.13 8.34 10.40 5.04
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
  27.92 26.11 23.21 21.08 14.25
 
Total Assets  42.51 41.69 41.43 38.84 35.64
 
Liabilities
Current Liabilities
Borrowings  0.00 -4.00 0.00 -2.00 0.00
Other Current Liabilities  -20.47 -19.22 -17.73 -14.25 -12.56
  -20.47 -23.22 -17.73 -16.25 -12.56
 
Net Current Assets  7.44 2.89 5.49 4.83 1.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 -4.00 0.00 -2.17
Provisions  -0.79 -1.45 -2.13 -3.01 -4.05
Other Non-Current Liabilities  -2.40 -2.82 -1.81 0.00 0.00
  -3.18 -4.27 -7.94 -3.01 -6.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.65 -27.49 -25.67 -19.26 -18.78
 
Net Assets  18.85 14.20 15.76 19.57 16.86
 
Capital & Reserves
Share Capital  3.42 3.21 3.19 3.15 3.06
Share Premium Account  10.15 8.03 7.91 7.75 7.38
Other Reserves  1.66 1.90 1.40 2.01 0.56
Retained Earnings  3.63 1.06 3.26 6.66 5.86
Shareholders Funds  18.85 14.20 15.76 19.57 16.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.85 14.20 15.76 19.57 16.86

Ratios - based on IFRS 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
PE Ratio - Adjusted  12.10 12.06 9.79 10.70 12.80
PEG - Adjusted  0.20 -0.49 0.69 0.47 -3.44
Earnings per Share Growth - Adjusted  60.31% -24.74% 14.11% 22.65% -3.72%
Dividend Cover  6.95 4.77 n/a n/a n/a
Revenue Per Share  60.31p 58.33p 57.80p 48.29p 42.43p
Pre-Tax Profit per Share  4.36p -3.75p -7.07p 1.20p 2.56p
Operating Margin  7.20% -6.26% -12.20% 2.41% 6.00%
Return on Capital Employed  31.95% -35.36% -82.49% 8.92% 33.09%
 
Continuing & Discontinued Operations
Dividend Yield  1.19% 1.74% 0.00% 0.00% 0.00%
Dividend per Share Growth  10.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  12.21p 1.51p -1.32p 5.83p -3.54p
Net Gearing  -72.45% -64.33% -27.53% -42.91% -17.02%

Data is provided by Morningstar


ALLOCATE SOFTW share - fundamentals

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