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ZYT ZYTRONIC PLC ORD 1P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  18.48 20.49 20.42 17.28 18.89
Operating Profit/(Loss)  3.04 3.67 4.27 1.93 3.26
Net Interest  0.13 0.11 0.08 0.04 0.04
Profit Before Tax  2.92 3.56 4.20 1.94 3.26
Profit After Tax  2.19 2.69 3.30 1.66 2.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.19 2.69 3.30 1.66 2.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.19 2.69 3.30 1.66 2.96
 
Continuing EPS
Earnings per Share - Basic  14.90p 18.30p 22.20p 11.10p 19.60p
Earnings per Share - Diluted  14.80p 18.10p 21.90p 11.00p 19.50p
Earnings per Share - Adjusted  14.90p 18.30p 22.20p 13.90p 19.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.90p 18.30p 22.20p 11.10p 19.60p
Earnings per Share - Diluted  14.80p 18.10p 21.90p 11.00p 19.50p
Earnings per Share - Adjusted  14.90p 18.30p 22.20p 13.90p 19.60p
 
Dividend per Share  5.80p 7.10p 8.20p 8.65p 9.20p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  8.39 8.11 3.36 7.89 7.44
Intangible Assets  1.87 1.81 1.61 1.45 1.41
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  0.20 0.30 5.28 0.00 0.00
  10.45 10.22 10.26 9.34 8.86
Current Assets
Inventories  2.59 2.75 3.44 3.51 3.13
Trade & Other Receivables  3.47 4.02 3.09 2.43 3.07
Cash at Bank & in Hand  1.51 4.51 4.22 5.47 7.81
Current Asset Investments  0.00 0.00 0.00 0.00 0.05
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.56 11.29 10.75 11.41 14.05
 
Total Assets  18.01 21.51 21.01 20.75 22.90
 
Liabilities
Current Liabilities
Borrowings  -0.67 -2.27 -0.20 -0.20 -0.20
Other Current Liabilities  -2.73 -3.59 -2.89 -2.29 -2.58
  -3.40 -5.86 -3.09 -2.49 -2.78
 
Net Current Assets  4.16 5.43 7.66 8.92 11.27
 
Non-Current Liabilities
Borrowings  -2.05 -1.72 -1.74 -1.54 -1.34
Provisions  -0.83 -0.73 -0.60 -0.63 -0.74
Other Non-Current Liabilities  -0.29 -0.10 0.00 0.00 0.00
  -3.16 -2.55 -2.34 -2.16 -2.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.56 -8.40 -5.43 -4.65 -4.85
 
Net Assets  11.45 13.11 15.58 16.10 18.05
 
Capital & Reserves
Share Capital  0.15 0.15 0.15 0.15 0.15
Share Premium Account  6.55 6.59 6.86 7.00 7.29
Other Reserves  0.00 6.37 8.57 8.95 10.61
Retained Earnings  4.76 0.00 0.00 0.00 0.00
Shareholders Funds  11.45 13.11 15.58 16.10 18.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.45 13.11 15.58 16.10 18.05

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  11.81 10.66 14.75 12.16 12.88
PEG - Adjusted  0.42 0.47 0.69 -0.33 0.31
Earnings per Share Growth - Adjusted  28.45% 22.82% 21.31% -37.39% 41.01%
Dividend Cover  2.57 2.58 2.71 1.61 2.13
Revenue Per Share  125.77p 139.20p 137.69p 115.65p 125.09p
Pre-Tax Profit per Share  19.90p 24.17p 28.28p 12.98p 21.60p
Operating Margin  16.42% 17.90% 20.86% 11.19% 17.28%
Return on Capital Employed  23.24% 22.92% 25.91% 11.63% 17.42%
 
Continuing & Discontinued Operations
Dividend Yield  3.30% 3.64% 2.50% 5.12% 3.64%
Dividend per Share Growth  38.10% 22.41% 15.49% 5.49% 6.36%
Net Asset Value per Share (exc. Intangibles)  65.15p 76.67p 93.72p 97.45p 109.52p
Net Gearing  10.56% -4.01% -14.65% -23.20% -34.70%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Whiteley Road, Blaydon On Tyne, NE21 5NJ, United Kingdom
Company website http://www.zytronicplc....
Market cap(in millions)* £ 46.55
Listing/Admission to trading 06 Jul 2000
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
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electronic Equipment
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,000
SEDOL 0697101
ISIN number GB0006971013



ZYTRONIC share - fundamentals