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PKG PARK GROUP PLC ORD 2P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  279.03 278.98 269.56 293.33 302.55
Operating Profit/(Loss)  6.86 7.48 7.83 9.69 10.40
Net Interest  0.00 0.00 0.00 0.00 0.07
Profit Before Tax  8.58 9.52 9.40 10.93 11.86
Profit After Tax  6.52 7.58 7.28 8.50 9.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.52 7.58 7.28 8.50 9.69
Attributable to:
Minority Interests  0.05 0.13 0.13 0.00 0.00
Equity Holders of Parent Company  6.57 7.72 7.41 8.50 9.69
 
Continuing EPS
Earnings per Share - Basic  3.91p 4.57p 4.16p 4.66p 5.28p
Earnings per Share - Diluted  3.75p 4.42p 4.14p 4.60p 5.18p
Earnings per Share - Adjusted  3.91p 4.57p 4.16p 4.66p 5.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.91p 4.57p 4.16p 4.66p 5.28p
Earnings per Share - Diluted  3.75p 4.42p 4.14p 4.60p 5.18p
Earnings per Share - Adjusted  3.91p 4.57p 4.16p 4.66p 5.28p
 
Dividend per Share  1.70p 2.00p 2.10p 2.30p 2.40p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  8.76 8.45 8.24 8.14 8.00
Intangible Assets  5.66 5.45 5.11 4.49 4.36
Investment Properties  0.26 0.25 0.19 0.00 0.00
Investments  0.01 0.01 0.01 0.01 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.63 0.00 0.00 1.29 1.39
  15.57 14.42 13.74 13.93 13.75
Current Assets
Inventories  1.94 1.42 1.56 3.19 2.18
Trade & Other Receivables  54.14 55.82 67.59 76.94 83.95
Cash at Bank & in Hand  7.11 10.81 15.34 26.83 33.24
Current Asset Investments  2.10 0.50 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.04 0.00
  65.29 68.55 84.48 107.00 119.37
 
Total Assets  80.86 82.96 98.23 120.93 133.11
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -3.10 -3.92
Other Current Liabilities  -94.66 -93.90 -100.85 -115.10 -120.89
  -94.66 -93.90 -100.85 -118.19 -124.81
 
Net Current Assets  -29.37 -25.35 -16.36 -11.19 -5.44
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.02 -0.08 -0.29 -0.27 -0.18
Other Non-Current Liabilities  -1.88 -0.31 -1.22 -2.63 -1.70
  -1.91 -0.39 -1.52 -2.91 -1.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -96.56 -94.29 -102.36 -121.10 -126.69
 
Net Assets  -15.70 -11.33 -4.14 -0.17 6.43
 
Capital & Reserves
Share Capital  3.36 3.39 3.65 3.65 3.67
Share Premium Account  1.64 1.64 6.13 6.13 6.13
Other Reserves  0.00 0.00 0.00 -0.31 -0.31
Retained Earnings  -20.65 -16.17 -13.61 -9.64 -3.07
Shareholders Funds  -15.65 -11.15 -3.82 -0.17 6.43
 
Minority Interests/Other Equity  -0.05 -0.18 -0.31 0.00 0.00
Total Equity  -15.70 -11.33 -4.14 -0.17 6.43

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  12.47 12.75 11.90 12.69 14.20
PEG - Adjusted  -0.39 0.76 -1.33 1.06 1.07
Earnings per Share Growth - Adjusted  -32.12% 16.88% -8.97% 12.02% 13.30%
Dividend Cover  2.30 2.29 1.98 2.03 2.20
Revenue Per Share  166.06p 165.23p 151.22p 160.73p 164.73p
Pre-Tax Profit per Share  5.11p 5.64p 5.28p 5.99p 6.46p
Operating Margin  2.51% 2.68% 2.90% 3.30% 3.44%
Return on Capital Employed  -44.12% -58.06% -121.68% 811.73% 151.54%
 
Continuing & Discontinued Operations
Dividend Yield  3.49% 3.43% 4.24% 3.89% 3.20%
Dividend per Share Growth  93.18% 17.65% 5.00% 9.52% 4.35%
Net Asset Value per Share (exc. Intangibles)  -12.68p -9.80p -4.90p -2.55p 1.13p
Net Gearing  45.43% 96.99% 401.20% 14214.37% -456.30%

Data is 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)* £ 128.14
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
04-Dec-16
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)