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PIC PACE PLC ORD 5P

PACE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1497.39 1478.56 1485.94 1317.56 1133.50
Operating Profit/(Loss)  84.17 57.71 46.97 72.17 69.70
Net Interest  5.40 6.58 10.75 2.17 0.10
Profit Before Tax  79.32 49.28 35.20 70.38 69.90
Profit After Tax  58.64 35.93 24.97 49.37 51.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  58.64 35.93 24.97 49.37 51.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  58.64 35.93 24.97 49.37 51.40
 
Continuing EPS
Earnings per Share - Basic  18.92p 11.94p 8.49p 16.86p 17.70p
Earnings per Share - Diluted  18.07p 11.38p 8.04p 15.97p 17.20p
Earnings per Share - Adjusted  26.87p 21.59p 19.11p 23.70p 19.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.92p 11.94p 8.49p 16.86p 17.70p
Earnings per Share - Diluted  18.07p 11.38p 8.04p 15.97p 17.20p
Earnings per Share - Adjusted  26.87p 21.59p 19.11p 23.70p 19.30p
 
Dividend per Share  3.22p 2.50p 2.22p 1.71p 1.10p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  36.39 38.63 40.54 33.66 19.60
Intangible Assets  321.47 344.76 390.90 417.64 113.10
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  12.86 23.01 43.24 44.65 6.40
  370.71 406.40 474.68 495.94 139.10
Current Assets
Inventories  95.09 112.03 96.52 142.24 87.10
Trade & Other Receivables  285.02 351.09 261.82 278.02 214.30
Cash at Bank & in Hand  20.01 45.96 31.34 83.92 73.50
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
  400.12 509.07 389.68 504.18 374.90
 
Total Assets  770.83 915.47 864.36 1000.13 514.00
 
Liabilities
Current Liabilities
Borrowings  0.00 -100.46 -143.56 -142.24 0.00
Other Current Liabilities  -368.40 -411.07 -275.72 -376.13 -281.40
  -368.40 -511.54 -419.28 -518.36 -281.40
 
Net Current Assets  31.72 -2.46 -29.60 -14.18 93.50
 
Non-Current Liabilities
Borrowings  0.00 -45.96 -94.78 -140.38 0.00
Provisions  -70.71 -74.93 -88.35 -97.34 -34.00
Other Non-Current Liabilities  0.00 0.00 0.00 -3.96 -2.30
  -70.71 -120.89 -183.13 -241.68 -36.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -439.11 -632.42 -602.41 -760.04 -317.70
 
Net Assets  331.72 283.05 261.95 240.08 196.30
 
Capital & Reserves
Share Capital  17.59 17.66 18.21 18.01 15.20
Share Premium Account  50.76 48.60 47.04 46.37 39.40
Other Reserves  30.38 32.85 39.06 40.69 60.70
Retained Earnings  232.99 183.94 157.65 135.02 81.00
Shareholders Funds  331.72 283.05 261.95 240.08 196.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  331.72 283.05 261.95 240.08 196.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  11.84 8.73 3.77 7.71 10.83
PEG - Adjusted  0.48 0.67 -0.19 0.34 0.07
Earnings per Share Growth - Adjusted  24.42% 12.99% -19.35% 22.77% 147.44%
Dividend Cover  8.34 8.63 8.62 13.90 17.55
Revenue Per Share  483.50p 492.36p 505.08p 448.61p 391.00p
Pre-Tax Profit per Share  25.61p 16.41p 11.96p 23.96p 24.11p
Operating Margin  5.58% 3.76% 3.08% 5.45% 6.15%
Return on Capital Employed  104.64% 34.99% 23.23% 35.85% 59.73%
 
Continuing & Discontinued Operations
Dividend Yield  1.01% 1.33% 3.08% 0.93% 0.53%
Dividend per Share Growth  28.69% 12.95% 29.97% 55.00% n/a
Net Asset Value per Share (exc. Intangibles)  3.26p -19.91p -42.27p -58.32p 27.41p
Net Gearing  -6.03% 35.49% 79.02% 82.76% -37.44%

Data is provided by Morningstar


PACE share - fundamentals

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