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ZYT ZYTRONIC PLC ORD 1P

ZYTRONIC  Currency  GBX 


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

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

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

Data is provided by Morningstar


ZYTRONIC share - fundamentals

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