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CMS COMMUNISIS PLC ORD 25P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  229.77 270.15 343.03 354.22 361.93
Operating Profit/(Loss)  8.81 8.96 -9.67 21.10 14.40
Net Interest  -2.30 -1.66 -2.42 -2.49 -2.29
Profit Before Tax  6.78 6.27 -13.26 17.26 11.59
Profit After Tax  5.18 4.86 -15.11 14.48 8.63
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.18 4.86 -15.11 14.48 8.63
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.18 4.86 -15.11 14.48 8.63
 
Continuing EPS
Earnings per Share - Basic  3.75p 2.65p -7.67p 6.98p 4.12p
Earnings per Share - Diluted  3.63p 2.58p -7.45p 6.97p 4.12p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.75p 2.65p -7.67p 6.98p 4.12p
Earnings per Share - Diluted  3.63p 2.58p -7.45p 6.97p 4.12p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  19.85 21.25 25.25 23.08 21.64
Intangible Assets  166.85 181.72 175.54 192.37 187.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  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  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  70.50 81.21 88.98 95.60 111.46
 
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 28.15 35.20
  70.54 74.20 77.44 73.76 94.01
 
Net Current Assets  -0.04 7.00 11.54 21.84 17.46
 
Non-Current Liabilities
Borrowings  40.52 43.67 59.61 62.19 58.75
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.53 0.19 2.91 11.68 1.78
  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  n/a 48.60 49.76 52.30 52.34
Share Premium Account  0.02 6.80 8.04 5.99 n/a
Other Reserves  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   10.47 21.32 n/a 5.87 10.53
PEG *   0.40 -0.73 n/a n/a -0.26
Earnings per Share Growth  26.34% -29.14% n/a n/a -41.14%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  165.73p 147.30p 174.03p 170.87p 172.53p
Pre-Tax Profit per Share  4.89p 3.42p -6.73p 8.33p 5.53p
Operating Margin  3.84% 3.31% -2.82% 5.96% 3.98%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
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 provided by FTSE Russell




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)* £ 144.89
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
18-Jan-18
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)