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PIC  PACE PLC  ORD 5P
PACE  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1478.56 1485.94 1317.56 1133.50 745.48
Operating Profit/(Loss)  57.71 46.97 72.17 69.70 14.50
Net Interest  6.58 10.75 2.17 0.10 0.87
Profit Before Tax  49.28 35.20 70.38 69.90 13.83
Profit After Tax  35.93 24.97 49.37 51.40 11.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  35.93 24.97 49.37 51.40 11.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  35.93 24.97 49.37 51.40 11.05
 
Continuing EPS
Earnings per Share - Basic  11.94p 8.49p 16.86p 17.70p 4.00p
Earnings per Share - Diluted  11.38p 8.04p 15.97p 17.20p 3.90p
Earnings per Share - Adjusted  21.59p 19.11p 23.70p 19.30p 7.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.94p 8.49p 16.86p 17.70p 4.00p
Earnings per Share - Diluted  11.38p 8.04p 15.97p 17.20p 3.90p
Earnings per Share - Adjusted  21.59p 19.11p 23.70p 19.30p 7.80p
 
Dividend per Share  2.50p 2.22p 1.71p 1.10p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  38.63 40.54 33.66 19.60 14.70
Intangible Assets  344.76 390.90 417.64 113.10 125.57
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  23.01 43.24 44.65 6.40 7.47
  406.40 474.68 495.94 139.10 147.74
Current Assets
Inventories  112.03 96.52 142.24 87.10 57.23
Trade & Other Receivables  351.09 261.82 278.02 214.30 231.21
Cash at Bank & in Hand  45.96 31.34 83.92 73.50 37.72
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
  509.07 389.68 504.18 374.90 326.16
 
Total Assets  915.47 864.36 1000.13 514.00 473.90
 
Liabilities
Current Liabilities
Borrowings  -100.46 -143.56 -142.24 0.00 0.00
Other Current Liabilities  -411.07 -275.72 -376.13 -281.40 -296.67
  -511.54 -419.28 -518.36 -281.40 -296.67
 
Net Current Assets  -2.46 -29.60 -14.18 93.50 29.49
 
Non-Current Liabilities
Borrowings  -45.96 -94.78 -140.38 0.00 0.00
Provisions  -74.93 -88.35 -97.34 -34.00 -33.30
Other Non-Current Liabilities  0.00 0.00 -3.96 -2.30 0.00
  -120.89 -183.13 -241.68 -36.30 -33.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -632.42 -602.41 -760.04 -317.70 -329.97
 
Net Assets  283.05 261.95 240.08 196.30 143.93
 
Capital & Reserves
Share Capital  17.66 18.21 18.01 15.20 14.95
Share Premium Account  48.60 47.04 46.37 39.40 37.02
Other Reserves  32.85 39.06 40.69 60.70 64.71
Retained Earnings  183.94 157.65 135.02 81.00 27.25
Shareholders Funds  283.05 261.95 240.08 196.30 143.93
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  283.05 261.95 240.08 196.30 143.93
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  8.73 3.77 7.71 10.83 7.02
PEG - Adjusted  0.67 -0.19 0.34 0.07 0.29
Earnings per Share Growth - Adjusted  12.99% -19.35% 22.77% 147.44% 23.81%
Dividend Cover  8.63 8.62 13.90 17.55 n/a
Revenue Per Share  492.36p 505.08p 448.61p 391.00p 271.28p
Pre-Tax Profit per Share  16.41p 11.96p 23.96p 24.11p 5.03p
Operating Margin  3.76% 3.08% 5.45% 6.15% 1.94%
Return on Capital Employed  34.99% 23.23% 35.85% 59.73% 28.46%
 
Continuing & Discontinued Operations
Dividend Yield  1.33% 3.08% 0.93% 0.53% 0.00%
Dividend per Share Growth  12.95% 29.97% 55.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -19.91p -42.27p -58.32p 27.41p 6.14p
Net Gearing  35.49% 79.02% 82.76% -37.44% -26.21%

Data is provided by Morningstar


PACE - Fundamentals

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