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CMS COMMUNISIS PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  193.17 208.28 229.77 270.15 343.03
Operating Profit/(Loss)  7.55 5.07 7.95 8.96 -9.67
Net Interest  1.75 2.09 2.30 1.66 2.42
Profit Before Tax  4.92 4.16 5.16 6.27 -13.26
Profit After Tax  4.42 4.07 3.93 4.86 -15.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.42 4.07 3.93 4.86 -15.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.42 4.07 3.93 4.86 -15.11
 
Continuing EPS
Earnings per Share - Basic  3.20p 2.96p 2.84p 2.65p -7.67p
Earnings per Share - Diluted  3.08p 2.86p 2.75p 2.58p -7.45p
Earnings per Share - Adjusted  2.99p 4.68p 4.66p 4.31p 4.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.20p 2.96p 2.84p 2.65p -7.67p
Earnings per Share - Diluted  3.08p 2.86p 2.75p 2.58p -7.45p
Earnings per Share - Adjusted  2.99p 4.68p 4.66p 4.31p 4.75p
 
Dividend per Share  0.86p 1.36p 1.55p 1.70p 1.87p

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  22.80 21.00 19.85 21.25 25.25
Intangible Assets  160.84 162.68 166.85 181.72 175.55
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  1.15 1.70 2.28 2.71 4.99
  184.79 185.37 188.98 205.69 205.78
Current Assets
Inventories  7.36 7.91 7.42 9.61 8.38
Trade & Other Receivables  27.32 34.55 41.53 52.96 56.10
Cash at Bank & in Hand  3.20 13.28 21.55 18.64 24.50
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
  37.88 55.74 70.50 81.21 88.98
 
Total Assets  222.67 241.11 259.48 286.89 294.76
 
Liabilities
Current Liabilities
Borrowings  -2.79 -1.01 -1.03 -0.68 -0.74
Other Current Liabilities  -55.63 -58.67 -69.51 -73.53 -76.70
  -58.42 -59.68 -70.54 -74.21 -77.44
 
Net Current Assets  -20.54 -3.94 -0.04 7.00 11.55
 
Non-Current Liabilities
Borrowings  -19.53 -37.11 -40.52 -43.67 -59.61
Provisions  -1.46 -1.13 -0.76 0.00 0.00
Other Non-Current Liabilities  -9.77 -14.41 -22.48 -27.86 -42.01
  -30.76 -52.64 -63.76 -71.53 -101.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.17 -112.32 -134.29 -145.74 -179.06
 
Net Assets  133.50 128.79 125.19 141.16 115.71
 
Capital & Reserves
Share Capital  34.65 34.66 35.25 48.60 49.76
Share Premium Account  0.02 0.02 0.02 6.80 8.04
Other Reserves  12.30 12.09 12.24 12.39 12.10
Retained Earnings  86.52 82.02 77.68 73.37 45.82
Shareholders Funds  133.50 128.79 125.19 141.16 115.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  133.50 128.79 125.19 141.16 115.71

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  11.62 5.74 8.42 13.11 10.50
PEG - Adjusted  0.75 0.10 -19.58 -1.75 1.03
Earnings per Share Growth - Adjusted  15.44% 56.52% -0.43% -7.51% 10.21%
Dividend Cover  3.48 3.44 3.01 2.54 2.54
Revenue Per Share  139.65p 151.18p 166.19p 147.30p 174.03p
Pre-Tax Profit per Share  3.55p 3.02p 3.73p 3.42p -6.73p
Operating Margin  2.82% 2.43% 2.85% 2.92% -3.16%
Return on Capital Employed  109.05% 116.54% 33.33% 25.21% -27.37%
 
Continuing & Discontinued Operations
Dividend Yield  2.47% 5.06% 3.95% 3.01% 3.75%
Dividend per Share Growth  -65.53% 58.14% 13.97% 9.68% 10.00%
Net Asset Value per Share (exc. Intangibles)  -19.73p -24.44p -29.54p -20.87p -30.07p
Net Gearing  14.32% 19.29% 15.98% 18.21% 30.98%

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)* £ 92.65
Listing/Admission to trading 27 Jun 1994
Trading service -
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
03-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



COMMUNISIS share - fundamentals