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CMS COMMUNISIS PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  208.28 229.77 270.15 343.03 354.22
Operating Profit/(Loss)  5.07 7.95 8.96 -9.67 21.10
Net Interest  2.09 2.30 1.66 2.42 2.49
Profit Before Tax  4.16 5.16 6.27 -13.26 17.27
Profit After Tax  4.07 3.93 4.86 -15.11 14.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.07 3.93 4.86 -15.11 14.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.07 3.93 4.86 -15.11 14.48
 
Continuing EPS
Earnings per Share - Basic  2.96p 2.84p 2.65p -7.67p 6.98p
Earnings per Share - Diluted  2.86p 2.75p 2.58p -7.45p 6.97p
Earnings per Share - Adjusted  4.68p 4.66p 4.31p 4.75p 5.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.96p 2.84p 2.65p -7.67p 6.98p
Earnings per Share - Diluted  2.86p 2.75p 2.58p -7.45p 6.97p
Earnings per Share - Adjusted  4.68p 4.66p 4.31p 4.75p 5.19p
 
Dividend per Share  1.36p 1.55p 1.70p 1.87p 2.06p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  21.00 19.85 21.25 25.25 23.08
Intangible Assets  162.68 166.85 181.72 175.55 192.37
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  1.70 2.28 2.71 4.99 4.54
  185.37 188.98 205.69 205.78 219.99
Current Assets
Inventories  7.91 7.42 9.61 8.38 7.78
Trade & Other Receivables  34.55 41.53 52.96 56.10 55.11
Cash at Bank & in Hand  13.28 21.55 18.64 24.50 32.72
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
  55.74 70.50 81.21 88.98 95.60
 
Total Assets  241.11 259.48 286.89 294.76 315.59
 
Liabilities
Current Liabilities
Borrowings  -1.01 -1.03 -0.68 -0.74 -0.59
Other Current Liabilities  -58.67 -69.51 -73.53 -76.70 -73.17
  -59.68 -70.54 -74.21 -77.44 -73.76
 
Net Current Assets  -3.94 -0.04 7.00 11.55 21.84
 
Non-Current Liabilities
Borrowings  -37.11 -40.52 -43.67 -59.61 -62.19
Provisions  -1.13 -0.76 0.00 0.00 -0.04
Other Non-Current Liabilities  -14.41 -22.48 -27.86 -42.01 -52.78
  -52.64 -63.76 -71.53 -101.62 -115.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -112.32 -134.29 -145.74 -179.06 -188.77
 
Net Assets  128.79 125.19 141.16 115.71 126.81
 
Capital & Reserves
Share Capital  34.66 35.25 48.60 49.76 52.30
Share Premium Account  0.02 0.02 6.80 8.04 5.99
Other Reserves  12.09 12.24 12.39 12.10 16.16
Retained Earnings  82.02 77.68 73.37 45.82 52.36
Shareholders Funds  128.79 125.19 141.16 115.71 126.81
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  128.79 125.19 141.16 115.71 126.81

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  5.74 8.42 13.11 10.50 7.90
PEG - Adjusted  0.10 -19.58 -1.75 1.03 0.85
Earnings per Share Growth - Adjusted  56.52% -0.43% -7.51% 10.21% 9.26%
Dividend Cover  3.44 3.01 2.54 2.54 2.52
Revenue Per Share  151.18p 166.19p 147.30p 174.03p 170.87p
Pre-Tax Profit per Share  3.02p 3.73p 3.42p -6.73p 8.33p
Operating Margin  2.43% 2.85% 2.92% -3.16% 5.57%
Return on Capital Employed  116.54% 33.33% 25.21% -27.37% 51.43%
 
Continuing & Discontinued Operations
Dividend Yield  5.06% 3.95% 3.01% 3.75% 5.02%
Dividend per Share Growth  58.14% 13.97% 9.68% 10.00% 10.16%
Net Asset Value per Share (exc. Intangibles)  -24.44p -29.54p -20.87p -30.07p -31.33p
Net Gearing  19.29% 15.98% 18.21% 30.98% 23.71%

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)* £ 78.99
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-Sep-16
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)