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PKG PARK GROUP PLC ORD 2P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  278.98 269.56 293.33 302.55 310.93
Operating Profit/(Loss)  7.48 7.83 9.69 10.40 10.88
Net Interest  0.00 0.00 0.00 0.07 0.00
Profit Before Tax  9.52 9.40 10.93 11.86 12.35
Profit After Tax  7.58 7.28 8.50 9.69 9.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.58 7.28 8.50 9.69 9.90
Attributable to:
Minority Interests  0.13 0.13 0.00 0.00 0.00
Equity Holders of Parent Company  7.72 7.41 8.50 9.69 9.90
 
Continuing EPS
Earnings per Share - Basic  4.57p 4.16p 4.66p 5.28p 5.38p
Earnings per Share - Diluted  4.42p 4.14p 4.60p 5.18p 5.29p
Earnings per Share - Adjusted  4.57p 4.16p 4.66p 5.28p 5.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.57p 4.16p 4.66p 5.28p 5.38p
Earnings per Share - Diluted  4.42p 4.14p 4.60p 5.18p 5.29p
Earnings per Share - Adjusted  4.57p 4.16p 4.66p 5.28p 5.38p
 
Dividend per Share  2.00p 2.10p 2.30p 2.40p 2.75p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  8.45 8.24 8.14 8.00 7.69
Intangible Assets  5.45 5.11 4.49 4.36 4.88
Investment Properties  0.25 0.19 0.00 0.00 0.00
Investments  0.01 0.01 0.01 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 1.29 1.39 1.83
  14.42 13.74 13.93 13.75 14.40
Current Assets
Inventories  1.42 1.56 3.19 2.18 2.63
Trade & Other Receivables  55.82 67.59 76.94 83.95 92.11
Cash at Bank & in Hand  10.81 15.34 26.83 33.24 34.44
Current Asset Investments  0.50 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.04 0.00 0.00
  68.55 84.48 107.00 119.37 129.18
 
Total Assets  82.96 98.23 120.93 133.11 143.58
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -3.10 -3.92 -2.87
Other Current Liabilities  -93.90 -100.85 -115.10 -120.89 -127.16
  -93.90 -100.85 -118.19 -124.81 -130.04
 
Net Current Assets  -25.35 -16.36 -11.19 -5.44 -0.86
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.08 -0.29 -0.27 -0.18 -0.19
Other Non-Current Liabilities  -0.31 -1.22 -2.63 -1.70 -0.92
  -0.39 -1.52 -2.91 -1.88 -1.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -94.29 -102.36 -121.10 -126.69 -131.16
 
Net Assets  -11.33 -4.14 -0.17 6.43 12.43
 
Capital & Reserves
Share Capital  3.39 3.65 3.65 3.67 3.69
Share Premium Account  1.64 6.13 6.13 6.13 6.14
Other Reserves  0.00 0.00 -0.31 -0.31 -0.31
Retained Earnings  -16.17 -13.61 -9.64 -3.07 2.91
Shareholders Funds  -11.15 -3.82 -0.17 6.43 12.43
 
Minority Interests/Other Equity  -0.18 -0.31 0.00 0.00 0.00
Total Equity  -11.33 -4.14 -0.17 6.43 12.43

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   12.75 11.90 12.69 14.20 14.92
PEG - Adjusted   0.76 -1.33 1.06 1.07 7.89
Earnings per Share Growth - Adjusted   16.88% -8.97% 12.02% 13.30% 1.89%
Dividend Cover  2.29 1.98 2.03 2.20 1.96
Revenue Per Share  165.23p 151.22p 160.73p 164.73p 169.07p
Pre-Tax Profit per Share  5.64p 5.28p 5.99p 6.46p 6.72p
Operating Margin  2.68% 2.90% 3.30% 3.44% 3.50%
Return on Capital Employed  -58.06 % -121.68 % 811.73 % 151.54 % 107.11 %
 
Continuing & Discontinued Operations
Dividend Yield  3.43% 4.24% 3.89% 3.20% 3.43%
Dividend per Share Growth  17.65% 5.00% 9.52% 4.35% 14.58%
Net Asset Value per Share (exc. Intangibles)  -9.80p -4.90p -2.55p 1.13p 4.09p
Net Gearing  96.99% 401.20% 14214.37% -456.30% -254.02%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Valley Road, Birkenhead, CH41 7ED, United Kingdom
Company website http://www.parkgroup.co...
Market cap(in millions)* £ 150.26
Listing/Admission to trading 26 Oct 2007
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Consumer Finance
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL 0671064
ISIN number GB0006710643



PARK GRP. share fundamentals (PKG)