The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


PIC PACE PLC ORD 5P

PACE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1683.31 1497.39 1478.56 1485.94 1317.56
Operating Profit/(Loss)  116.23 84.17 57.71 46.97 72.17
Net Interest  4.69 5.40 6.58 10.75 2.17
Profit Before Tax  112.88 79.32 49.28 35.20 70.38
Profit After Tax  95.09 58.64 35.93 24.97 49.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  95.09 58.64 35.93 24.97 49.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  95.09 58.64 35.93 24.97 49.37
 
Continuing EPS
Earnings per Share - Basic  30.45p 18.92p 11.94p 8.49p 16.86p
Earnings per Share - Diluted  29.30p 18.07p 11.38p 8.04p 15.97p
Earnings per Share - Adjusted  40.86p 26.87p 21.59p 19.11p 23.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.45p 18.92p 11.94p 8.49p 16.86p
Earnings per Share - Diluted  29.30p 18.07p 11.38p 8.04p 15.97p
Earnings per Share - Adjusted  40.86p 26.87p 21.59p 19.11p 23.70p
 
Dividend per Share  3.52p 3.22p 2.50p 2.22p 1.71p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  40.61 36.39 38.63 40.54 33.66
Intangible Assets  491.05 321.47 344.76 390.90 417.64
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  20.05 12.86 23.01 43.24 44.65
  551.70 370.71 406.40 474.68 495.94
Current Assets
Inventories  107.94 95.09 112.03 96.52 142.24
Trade & Other Receivables  586.84 285.02 351.09 261.82 278.02
Cash at Bank & in Hand  117.00 20.01 45.96 31.34 83.92
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
  811.78 400.12 509.07 389.68 504.18
 
Total Assets  1363.48 770.83 915.47 864.36 1000.13
 
Liabilities
Current Liabilities
Borrowings  -24.03 0.00 -100.46 -143.56 -142.24
Other Current Liabilities  -635.80 -368.40 -411.07 -275.72 -376.13
  -659.83 -368.40 -511.54 -419.28 -518.36
 
Net Current Assets  151.95 31.72 -2.46 -29.60 -14.18
 
Non-Current Liabilities
Borrowings  -152.78 0.00 -45.96 -94.78 -140.38
Provisions  -122.27 -70.71 -74.93 -88.35 -97.34
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -3.96
  -275.05 -70.71 -120.89 -183.13 -241.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -934.88 -439.11 -632.42 -602.41 -760.04
 
Net Assets  428.60 331.72 283.05 261.95 240.08
 
Capital & Reserves
Share Capital  18.70 17.59 17.66 18.21 18.01
Share Premium Account  54.68 50.76 48.60 47.04 46.37
Other Reserves  22.23 30.38 32.85 39.06 40.69
Retained Earnings  333.00 232.99 183.94 157.65 135.02
Shareholders Funds  428.60 331.72 283.05 261.95 240.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  428.60 331.72 283.05 261.95 240.08

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  8.49 11.84 8.73 3.77 7.71
PEG - Adjusted  0.16 0.48 0.67 -0.19 0.34
Earnings per Share Growth - Adjusted  52.10% 24.42% 12.99% -19.35% 22.77%
Dividend Cover  11.62 8.34 8.63 8.62 13.90
Revenue Per Share  538.94p 483.44p 492.36p 505.08p 448.61p
Pre-Tax Profit per Share  36.14p 25.61p 16.41p 11.96p 23.96p
Operating Margin  6.89% 5.58% 3.76% 3.08% 5.45%
Return on Capital Employed  49.69% 104.64% 34.99% 23.23% 35.85%
 
Continuing & Discontinued Operations
Dividend Yield  1.01% 1.01% 1.33% 3.08% 0.93%
Dividend per Share Growth  9.22% 28.69% 12.95% 29.97% 55.00%
Net Asset Value per Share (exc. Intangibles)  -19.82p 3.26p -19.91p -42.27p -58.32p
Net Gearing  13.96% -6.03% 35.49% 79.02% 82.76%

Data is provided by Morningstar


PACE share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds