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CMS COMMUNISIS PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  229.77 270.15 343.03 354.22 361.93
Operating Profit/(Loss)  7.95 8.96 -9.67 21.10 14.40
Net Interest  2.30 1.66 2.42 2.49 2.29
Profit Before Tax  5.16 6.27 -13.26 17.27 11.59
Profit After Tax  3.93 4.86 -15.11 14.48 8.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.93 4.86 -15.11 14.48 8.63
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.93 4.86 -15.11 14.48 8.63
 
Continuing EPS
Earnings per Share - Basic  2.84p 2.65p -7.67p 6.98p 4.12p
Earnings per Share - Diluted  2.75p 2.58p -7.45p 6.97p 4.12p
Earnings per Share - Adjusted  4.66p 4.31p 4.75p 5.19p 6.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.84p 2.65p -7.67p 6.98p 4.12p
Earnings per Share - Diluted  2.75p 2.58p -7.45p 6.97p 4.12p
Earnings per Share - Adjusted  4.66p 4.31p 4.75p 5.19p 6.08p
 
Dividend per Share  1.55p 1.70p 1.87p 2.06p 2.28p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  19.85 21.25 25.25 23.08 21.64
Intangible Assets  166.85 181.72 175.55 192.37 187.90
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  2.28 2.71 4.99 4.54 7.23
  188.98 205.69 205.78 219.99 216.77
Current Assets
Inventories  7.42 9.61 8.38 7.78 6.97
Trade & Other Receivables  41.53 52.96 56.10 55.11 66.20
Cash at Bank & in Hand  21.55 18.64 24.50 32.72 38.29
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
  70.50 81.21 88.98 95.60 111.47
 
Total Assets  259.48 286.89 294.76 315.59 328.23
 
Liabilities
Current Liabilities
Borrowings  -1.03 -0.68 -0.74 -0.59 -0.61
Other Current Liabilities  -69.51 -73.53 -76.70 -73.17 -93.39
  -70.54 -74.21 -77.44 -73.76 -94.01
 
Net Current Assets  -0.04 7.00 11.55 21.84 17.46
 
Non-Current Liabilities
Borrowings  -40.52 -43.67 -59.61 -62.19 -58.75
Provisions  -0.76 0.00 0.00 -0.04 -0.04
Other Non-Current Liabilities  -22.48 -27.86 -42.01 -52.78 -57.22
  -63.76 -71.53 -101.62 -115.01 -116.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -134.29 -145.74 -179.06 -188.77 -210.02
 
Net Assets  125.19 141.16 115.71 126.81 118.22
 
Capital & Reserves
Share Capital  35.25 48.60 49.76 52.30 52.34
Share Premium Account  0.02 6.80 8.04 5.99 0.00
Other Reserves  12.24 12.39 12.10 16.16 0.55
Retained Earnings  77.68 73.37 45.82 52.36 65.32
Shareholders Funds  125.19 141.16 115.71 126.81 118.22
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  125.19 141.16 115.71 126.81 118.22

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  8.42 13.11 10.50 7.90 7.13
PEG - Adjusted  -19.58 -1.75 1.03 0.85 0.42
Earnings per Share Growth - Adjusted  -0.43% -7.51% 10.21% 9.26% 17.15%
Dividend Cover  3.01 2.54 2.54 2.52 2.67
Revenue Per Share  166.19p 147.30p 174.03p 170.87p 173.00p
Pre-Tax Profit per Share  3.73p 3.42p -6.73p 8.33p 5.54p
Operating Margin  2.85% 2.92% -3.16% 5.57% 3.83%
Return on Capital Employed  33.33% 25.21% -27.37% 51.43% 30.71%
 
Continuing & Discontinued Operations
Dividend Yield  3.95% 3.01% 3.75% 5.02% 5.26%
Dividend per Share Growth  13.97% 9.68% 10.00% 10.16% 10.68%
Net Asset Value per Share (exc. Intangibles)  -29.54p -20.87p -30.07p -31.33p -33.28p
Net Gearing  15.98% 18.21% 30.98% 23.71% 17.82%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Communisis House, Manston Lane, Leeds, LS15 8AH, United Kingdom
Company website http://www.c...munisis.c...
Market cap(in millions)* £ 102.07
Listing/Admission to trading 27 Jun 1994
Trading service SETS
Market Main Market
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
27-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0668323
ISIN number GB0006683238



COMMUNISIS share fundamentals (CMS)