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PNA PENNA CONSULTING PLC ORD 5P

PENNA CONSULTNG  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  66.64 67.62 80.18 108.46 63.16
Operating Profit/(Loss)  2.20 2.00 -4.14 3.57 5.89
Net Interest  0.02 0.05 0.04 0.02 0.02
Profit Before Tax  2.17 1.96 -4.17 3.58 6.00
Profit After Tax  1.90 1.74 -3.10 2.50 4.51
Discontinued Operations
Profit After Tax  -0.87 -0.20 0.00 0.00 -0.15
PROFIT FOR THE PERIOD  1.03 1.54 -3.10 2.50 4.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.03 1.54 -3.10 2.50 4.36
 
Continuing EPS
Earnings per Share - Basic  7.50p 6.80p -12.30p 9.90p 17.90p
Earnings per Share - Diluted  7.50p 6.80p -12.30p 9.20p 17.10p
Earnings per Share - Adjusted  7.50p 6.80p -12.30p 20.80p 17.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.10p 6.00p -12.30p 9.90p 14.80p
Earnings per Share - Diluted  4.10p 6.00p -12.30p 9.20p 14.20p
Earnings per Share - Adjusted  4.10p 6.00p -12.30p 20.80p 17.30p
 
Dividend per Share  2.00p 2.00p 7.00p 7.00p 4.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.93 3.64 4.55 5.08 1.82
Intangible Assets  17.84 17.94 17.74 17.95 14.06
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  0.25 0.02 0.25 0.00 0.08
  21.02 21.61 22.53 23.02 15.96
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.68 14.25 14.78 19.78 15.09
Cash at Bank & in Hand  2.62 2.80 3.43 5.31 8.88
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.65 0.00 0.00
  15.30 17.05 18.86 25.09 23.97
 
Total Assets  36.32 38.66 41.39 48.11 39.92
 
Liabilities
Current Liabilities
Borrowings  -0.22 -0.60 -0.57 -0.02 -0.04
Other Current Liabilities  -15.58 -17.86 -20.25 -24.52 -17.28
  -15.80 -18.46 -20.82 -24.54 -17.32
 
Net Current Assets  -0.50 -1.41 -1.96 0.55 6.65
 
Non-Current Liabilities
Borrowings  0.00 -0.22 -0.79 0.00 0.00
Provisions  -0.52 -0.56 -1.53 -0.73 -0.46
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.52 -0.78 -2.32 -0.73 -0.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.32 -19.24 -23.13 -25.27 -17.78
 
Net Assets  20.01 19.42 18.26 22.85 22.15
 
Capital & Reserves
Share Capital  1.30 1.30 1.30 1.29 1.27
Share Premium Account  15.91 15.91 15.90 15.64 15.21
Other Reserves  9.19 9.16 8.99 8.97 9.65
Retained Earnings  -6.40 -6.96 -7.94 -3.05 -3.98
Shareholders Funds  20.01 19.42 18.26 22.85 22.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  20.01 19.42 18.26 22.85 22.15

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  9.80 12.13 -9.23 9.90 10.20
PEG - Adjusted  0.95 n/a n/a 0.61 0.05
Earnings per Share Growth - Adjusted  10.29% n/a n/a 16.20% 198.33%
Dividend Cover  3.75 3.40 -1.76 2.97 4.48
Revenue Per Share  261.60p 265.47p 317.25p 428.67p 250.80p
Pre-Tax Profit per Share  8.53p 7.70p -16.51p 14.16p 23.84p
Operating Margin  3.29% 2.96% -5.88% 2.76% 8.41%
Return on Capital Employed  75.60% 70.46% -121.32% 63.75% 70.18%
 
Continuing & Discontinued Operations
Dividend Yield  2.72% 2.42% 6.17% 3.40% 2.19%
Dividend per Share Growth  0.00% -71.43% 0.00% 75.00% n/a
Net Asset Value per Share (exc. Intangibles)  8.32p 5.70p 2.00p 19.00p 31.85p
Net Gearing  -12.02% -10.21% -11.34% -23.16% -39.88%

Data is provided by Morningstar


PENNA CONSULTNG share - fundamentals

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