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PMP PORTMEIRION GROUP PLC ORD 5P

PORTMEIRION  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  61.37 58.30 55.53 53.61 51.24
Operating Profit/(Loss)  7.56 7.06 6.66 6.28 5.32
Net Interest  0.04 0.04 0.03 0.04 0.17
Profit Before Tax  7.61 7.01 6.60 6.33 5.25
Profit After Tax  6.07 5.61 4.89 4.47 3.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.07 5.61 4.89 4.47 3.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.07 5.61 4.89 4.47 3.48
 
Continuing EPS
Earnings per Share - Basic  57.64p 53.26p 47.28p 43.94p 34.91p
Earnings per Share - Diluted  57.30p 52.84p 46.60p 43.12p 34.39p
Earnings per Share - Adjusted  57.64p 53.26p 47.28p 43.94p 34.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  57.64p 53.26p 47.28p 43.94p 34.91p
Earnings per Share - Diluted  57.30p 52.84p 46.60p 43.12p 34.39p
Earnings per Share - Adjusted  57.64p 53.26p 47.28p 43.94p 34.91p
 
Dividend per Share  24.50p 22.30p 20.20p 17.40p 16.15p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  9.17 9.29 5.66 5.98 6.16
Intangible Assets  1.18 1.42 1.61 1.82 2.04
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.85 1.78 1.69 1.53 1.47
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.83 0.22 0.82 0.86 0.71
  13.03 12.70 9.77 10.19 10.38
Current Assets
Inventories  15.54 11.71 11.62 12.47 9.66
Trade & Other Receivables  10.77 10.89 9.61 7.52 7.70
Cash at Bank & in Hand  5.91 6.21 7.45 6.78 6.25
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
  32.22 28.81 28.68 26.76 23.61
 
Total Assets  45.25 41.51 38.46 36.95 33.99
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -8.05 -7.61 -6.64 -7.65 -7.50
  -8.05 -7.61 -6.64 -7.65 -7.50
 
Net Current Assets  24.17 21.20 22.05 19.12 16.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -4.15 -2.40 -4.97 -4.91 -4.36
  -4.15 -2.40 -4.97 -4.91 -4.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.21 -10.01 -11.61 -12.55 -11.86
 
Net Assets  33.05 31.50 26.85 24.40 22.12
 
Capital & Reserves
Share Capital  0.55 0.55 0.54 0.54 0.53
Share Premium Account  6.46 6.38 5.80 5.54 4.95
Other Reserves  -0.51 0.20 0.62 0.62 0.26
Retained Earnings  26.55 24.38 19.89 17.70 16.38
Shareholders Funds  33.05 31.50 26.85 24.40 22.12
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  33.05 31.50 26.85 24.40 22.12

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  15.18 13.28 11.58 9.44 15.18
PEG - Adjusted  1.85 1.05 1.52 0.36 0.37
Earnings per Share Growth - Adjusted  8.22% 12.65% 7.60% 25.87% 41.16%
Dividend Cover  2.35 2.39 2.34 2.53 2.16
Revenue Per Share  582.48p 553.50p 537.25p 527.14p 514.75p
Pre-Tax Profit per Share  72.24p 66.55p 63.81p 62.24p 52.73p
Operating Margin  12.14% 11.81% 11.61% 11.71% 10.35%
Return on Capital Employed  21.25% 21.71% 21.93% 23.20% 22.23%
 
Continuing & Discontinued Operations
Dividend Yield  2.80% 3.15% 3.69% 4.19% 3.05%
Dividend per Share Growth  9.87% 10.40% 16.09% 7.74% 9.86%
Net Asset Value per Share (exc. Intangibles)  297.68p 281.96p 242.14p 220.70p 190.14p
Net Gearing  -17.87% -19.70% -27.75% -27.78% -28.25%

Data is provided by Morningstar


PORTMEIRION share - fundamentals

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