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CMS COMMUNISIS PLC ORD 25P

COMMUNISIS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  270.15 229.77 208.28 193.17 190.19
Operating Profit/(Loss)  8.96 7.95 5.07 7.55 4.56
Net Interest  1.66 2.30 2.09 1.75 1.49
Profit Before Tax  6.27 5.16 4.16 4.92 2.60
Profit After Tax  4.86 3.93 4.07 4.42 3.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.86 3.93 4.07 4.42 3.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.86 3.93 4.07 4.42 3.16
 
Continuing EPS
Earnings per Share - Basic  2.65p 2.84p 2.96p 3.20p 2.28p
Earnings per Share - Diluted  2.58p 2.75p 2.86p 3.08p 2.25p
Earnings per Share - Adjusted  4.31p 4.66p 4.68p 2.99p 2.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.65p 2.84p 2.96p 3.20p 2.28p
Earnings per Share - Diluted  2.58p 2.75p 2.86p 3.08p 2.25p
Earnings per Share - Adjusted  4.31p 4.66p 4.68p 2.99p 2.59p
 
Dividend per Share  1.70p 1.55p 1.36p 0.86p 2.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  21.25 19.85 21.00 22.80 24.24
Intangible Assets  181.72 166.85 162.68 160.84 158.16
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  2.71 2.28 1.70 1.15 2.89
  205.69 188.98 185.37 184.79 185.29
Current Assets
Inventories  9.61 7.42 7.91 7.36 6.43
Trade & Other Receivables  52.96 41.53 34.55 27.32 27.25
Cash at Bank & in Hand  18.64 21.55 13.28 3.20 19.18
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
  81.21 70.50 55.74 37.88 52.86
 
Total Assets  286.89 259.48 241.11 222.67 238.15
 
Liabilities
Current Liabilities
Borrowings  -0.68 -1.03 -1.01 -2.79 -0.36
Other Current Liabilities  -73.53 -69.51 -58.67 -55.63 -52.91
  -74.21 -70.54 -59.68 -58.42 -53.27
 
Net Current Assets  7.00 -0.04 -3.94 -20.54 -0.41
 
Non-Current Liabilities
Borrowings  -43.67 -40.52 -37.11 -19.53 -37.24
Provisions  0.00 -0.76 -1.13 -1.46 -1.81
Other Non-Current Liabilities  -27.86 -22.48 -14.41 -9.77 -17.56
  -71.53 -63.76 -52.64 -30.76 -56.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -145.74 -134.29 -112.32 -89.17 -109.88
 
Net Assets  141.16 125.19 128.79 133.50 128.27
 
Capital & Reserves
Share Capital  48.60 35.25 34.66 34.65 34.65
Share Premium Account  6.80 0.02 0.02 0.02 0.02
Other Reserves  12.39 12.24 12.09 12.30 12.31
Retained Earnings  73.37 77.68 82.02 86.52 81.28
Shareholders Funds  141.16 125.19 128.79 133.50 128.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  141.16 125.19 128.79 133.50 128.27

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.11 8.42 5.74 11.62 5.02
PEG - Adjusted  -1.75 -19.58 0.10 0.75 -0.08
Earnings per Share Growth - Adjusted  -7.51% -0.43% 56.52% 15.44% -59.72%
Dividend Cover  2.54 3.01 3.44 3.48 1.04
Revenue Per Share  147.30p 166.19p 151.18p 139.65p 137.59p
Pre-Tax Profit per Share  3.42p 3.73p 3.02p 3.55p 1.88p
Operating Margin  2.54% 2.85% 2.43% 2.82% 1.31%
Return on Capital Employed  25.21% 33.33% 116.54% 109.05% 15.13%
 
Continuing & Discontinued Operations
Dividend Yield  3.01% 3.95% 5.06% 2.47% 19.19%
Dividend per Share Growth  9.68% 13.97% 58.14% -65.53% 0.00%
Net Asset Value per Share (exc. Intangibles)  -20.87p -29.54p -24.44p -19.73p -21.57p
Net Gearing  18.21% 15.98% 19.29% 14.32% 14.36%

Data is provided by Morningstar


COMMUNISIS share - fundamentals

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