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PMP PORTMEIRION GROUP PLC ORD 5P

PORTMEIRION  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  58.30 55.53 53.61 51.24 43.17
Operating Profit/(Loss)  7.06 6.66 6.28 5.32 4.39
Net Interest  0.04 0.03 0.04 0.17 0.41
Profit Before Tax  7.01 6.60 6.33 5.25 3.72
Profit After Tax  5.61 4.89 4.47 3.48 2.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.61 4.89 4.47 3.48 2.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.61 4.89 4.47 3.48 2.45
 
Continuing EPS
Earnings per Share - Basic  53.26p 47.28p 43.94p 34.91p 24.73p
Earnings per Share - Diluted  52.84p 46.60p 43.12p 34.39p 24.66p
Earnings per Share - Adjusted  53.26p 47.28p 43.94p 34.91p 24.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  53.26p 47.28p 43.94p 34.91p 24.73p
Earnings per Share - Diluted  52.84p 46.60p 43.12p 34.39p 24.66p
Earnings per Share - Adjusted  53.26p 47.28p 43.94p 34.91p 24.73p
 
Dividend per Share  22.30p 20.20p 17.40p 16.15p 14.70p

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  9.29 5.66 5.98 6.16 5.61
Intangible Assets  1.42 1.61 1.82 2.04 2.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.78 1.69 1.53 1.47 1.33
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.22 0.82 0.86 0.71 0.29
  12.70 9.77 10.19 10.38 9.62
Current Assets
Inventories  11.71 11.62 12.47 9.66 8.78
Trade & Other Receivables  10.89 9.61 7.52 7.70 7.04
Cash at Bank & in Hand  6.21 7.45 6.78 6.25 5.44
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
  28.81 28.68 26.76 23.61 21.26
 
Total Assets  41.51 38.46 36.95 33.99 30.88
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.28
Other Current Liabilities  -7.61 -6.64 -7.65 -7.50 -5.64
  -7.61 -6.64 -7.65 -7.50 -5.92
 
Net Current Assets  21.20 22.05 19.12 16.10 15.34
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.76
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -2.40 -4.97 -4.91 -4.36 -3.71
  -2.40 -4.97 -4.91 -4.36 -4.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.01 -11.61 -12.55 -11.86 -10.39
 
Net Assets  31.50 26.85 24.40 22.12 20.49
 
Capital & Reserves
Share Capital  0.55 0.54 0.54 0.53 0.53
Share Premium Account  6.38 5.80 5.54 4.95 4.82
Other Reserves  0.20 0.62 0.62 0.26 -0.41
Retained Earnings  24.38 19.89 17.70 16.38 15.55
Shareholders Funds  31.50 26.85 24.40 22.12 20.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.50 26.85 24.40 22.12 20.49

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.28 11.58 9.44 15.18 13.34
PEG - Adjusted  1.05 1.52 0.36 0.37 0.04
Earnings per Share Growth - Adjusted  12.65% 7.60% 25.87% 41.16% 325.65%
Dividend Cover  2.39 2.34 2.53 2.16 1.68
Revenue Per Share  553.50p 537.25p 527.14p 514.75p 435.13p
Pre-Tax Profit per Share  66.55p 63.81p 62.24p 52.73p 37.48p
Operating Margin  11.81% 11.61% 11.71% 10.35% 9.54%
Return on Capital Employed  21.71% 21.93% 23.20% 22.23% 18.13%
 
Continuing & Discontinued Operations
Dividend Yield  3.15% 3.69% 4.19% 3.05% 4.45%
Dividend per Share Growth  10.40% 16.09% 7.74% 9.86% 0.00%
Net Asset Value per Share (exc. Intangibles)  281.96p 242.14p 220.70p 190.14p 182.37p
Net Gearing  -19.70% -27.75% -27.78% -28.25% -21.44%

Data is provided by Morningstar


PORTMEIRION share - fundamentals

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