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PMP PORTMEIRION GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  55.53 58.30 61.37 68.67 76.68
Operating Profit/(Loss)  6.66 7.06 7.56 8.57 7.96
Net Interest  0.03 0.04 0.04 0.02 0.28
Profit Before Tax  6.60 7.01 7.61 8.65 7.81
Profit After Tax  4.89 5.61 6.07 6.90 6.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.89 5.61 6.07 6.90 6.23
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.89 5.61 6.07 6.90 6.23
 
Continuing EPS
Earnings per Share - Basic  47.28p 53.26p 57.64p 66.02p 59.60p
Earnings per Share - Diluted  46.60p 52.84p 57.30p 65.48p 59.10p
Earnings per Share - Adjusted  47.28p 53.26p 57.64p 66.02p 59.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.28p 53.26p 57.64p 66.02p 59.60p
Earnings per Share - Diluted  46.60p 52.84p 57.30p 65.48p 59.10p
Earnings per Share - Adjusted  47.28p 53.26p 57.64p 66.02p 59.60p
 
Dividend per Share  20.20p 22.30p 24.50p 27.10p 30.90p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  5.66 9.29 9.17 9.64 10.62
Intangible Assets  1.61 1.42 1.18 1.03 13.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.69 1.78 1.85 2.04 2.31
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.82 0.22 0.83 0.57 1.48
  9.77 12.70 13.03 13.28 28.20
Current Assets
Inventories  11.62 11.71 15.54 12.70 16.27
Trade & Other Receivables  9.61 10.89 10.77 9.31 12.49
Cash at Bank & in Hand  7.45 6.21 5.91 11.13 6.54
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
  28.68 28.81 32.22 33.14 35.29
 
Total Assets  38.46 41.51 45.25 46.42 63.49
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -1.96
Other Current Liabilities  -6.64 -7.61 -8.05 -6.82 -9.74
  -6.64 -7.61 -8.05 -6.82 -11.70
 
Net Current Assets  22.05 21.20 24.17 26.33 23.59
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -6.91
Provisions  0.00 0.00 0.00 0.00 -0.96
Other Non-Current Liabilities  -4.97 -2.40 -4.15 -3.09 -7.13
  -4.97 -2.40 -4.15 -3.09 -15.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.61 -10.01 -12.21 -9.90 -26.70
 
Net Assets  26.85 31.50 33.05 36.52 36.79
 
Capital & Reserves
Share Capital  0.54 0.55 0.55 0.55 0.55
Share Premium Account  5.80 6.38 6.46 6.61 6.62
Other Reserves  0.62 0.20 -0.51 -1.35 0.46
Retained Earnings  19.89 24.38 26.55 30.71 29.15
Shareholders Funds  26.85 31.50 33.05 36.52 36.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  26.85 31.50 33.05 36.52 36.79

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  11.58 13.28 15.18 14.28 15.69
PEG - Adjusted  1.52 1.05 1.85 0.98 -1.61
Earnings per Share Growth - Adjusted  7.60% 12.65% 8.22% 14.54% -9.72%
Dividend Cover  2.34 2.39 2.35 2.44 1.93
Revenue Per Share  537.25p 553.50p 582.48p 657.37p 734.10p
Pre-Tax Profit per Share  63.81p 66.55p 72.24p 82.80p 74.73p
Operating Margin  11.61% 11.81% 12.14% 12.25% 10.25%
Return on Capital Employed  21.93% 21.71% 21.25% 22.47% 20.24%
 
Continuing & Discontinued Operations
Dividend Yield  3.69% 3.15% 2.80% 2.88% 3.30%
Dividend per Share Growth  16.09% 10.40% 9.87% 10.61% 14.02%
Net Asset Value per Share (exc. Intangibles)  242.14p 281.96p 297.68p 336.40p 217.80p
Net Gearing  -27.75% -19.70% -17.87% -30.47% 6.33%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address London Road, Stoke-on-trent, ST4 7QQ, United Kingdom
Company website http://www.portmeiriong...
Market cap(in millions)* £ 98.24
Listing/Admission to trading 17 Jun 2004
Trading service SEAQ
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
24-Jul-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Household Goods & Home Construction
FTSE sub-sector Durable Household Products
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 300
SEDOL 0695729
ISIN number GB0006957293



PORTMEIRION share fundamentals (PMP)