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PIC PACE PLC ORD 5P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Salts Mill, Victoria Road, Saltaire, BD18 3LF, United Kingdom
Company website http://www.pace.com
Market cap(in millions)* £ 1,084.25
Listing/Admission to trading 27 Jun 1996
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Telecommunications Equipment
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0667278
ISIN number GB0006672785



PACE share - fundamentals