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ZYT ZYTRONIC PLC ORD 1P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  20.42 17.28 18.89 21.27 21.09
Operating Profit/(Loss)  4.27 1.93 3.26 4.55 4.27
Net Interest  0.08 0.04 0.04 0.03 0.02
Profit Before Tax  4.20 1.94 3.26 4.54 4.27
Profit After Tax  3.30 1.66 2.96 3.77 4.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.30 1.66 2.96 3.77 4.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.30 1.66 2.96 3.77 4.09
 
Continuing EPS
Earnings per Share - Basic  22.20p 11.10p 19.60p 24.70p 26.60p
Earnings per Share - Diluted  21.90p 11.00p 19.50p 24.30p 26.10p
Earnings per Share - Adjusted  22.20p 13.90p 19.60p 24.70p 26.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.20p 11.10p 19.60p 24.70p 26.60p
Earnings per Share - Diluted  21.90p 11.00p 19.50p 24.30p 26.10p
Earnings per Share - Adjusted  22.20p 13.90p 19.60p 24.70p 26.60p
 
Dividend per Share  8.20p 8.65p 9.20p 10.30p 12.32p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  3.36 7.89 7.44 7.81 7.39
Intangible Assets  1.61 1.45 1.41 1.43 1.46
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  5.28 0.00 0.00 0.00 0.00
  10.26 9.34 8.86 9.23 8.85
Current Assets
Inventories  3.44 3.51 3.13 3.21 2.76
Trade & Other Receivables  3.09 2.43 3.07 3.06 3.75
Cash at Bank & in Hand  4.22 5.47 7.81 9.83 12.76
Current Asset Investments  0.00 0.00 0.05 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.75 11.41 14.05 16.10 19.27
 
Total Assets  21.01 20.75 22.90 25.34 28.11
 
Liabilities
Current Liabilities
Borrowings  -0.20 -0.20 -0.20 -0.20 -1.15
Other Current Liabilities  -2.89 -2.29 -2.58 -2.52 -3.42
  -3.09 -2.49 -2.78 -2.72 -4.57
 
Net Current Assets  7.66 8.92 11.27 13.39 14.70
 
Non-Current Liabilities
Borrowings  -1.74 -1.54 -1.34 -1.14 0.00
Provisions  -0.60 -0.63 -0.74 -0.73 -0.26
Other Non-Current Liabilities  0.00 0.00 0.00 -0.06 -0.05
  -2.34 -2.16 -2.08 -1.93 -0.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.43 -4.65 -4.85 -4.65 -4.88
 
Net Assets  15.58 16.10 18.05 20.69 23.24
 
Capital & Reserves
Share Capital  0.15 0.15 0.15 0.15 0.15
Share Premium Account  6.86 7.00 7.29 7.55 7.77
Other Reserves  0.00 0.00 0.00 12.99 15.32
Retained Earnings  8.57 8.95 10.61 0.00 0.00
Shareholders Funds  15.58 16.10 18.05 20.69 23.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.58 16.10 18.05 20.69 23.24

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  14.75 12.16 12.88 12.35 14.10
PEG - Adjusted  0.69 -0.33 0.31 0.47 1.83
Earnings per Share Growth - Adjusted  21.31% -37.39% 41.01% 26.02% 7.69%
Dividend Cover  2.71 1.61 2.13 2.40 2.16
Revenue Per Share  137.69p 115.65p 125.09p 139.37p 137.41p
Pre-Tax Profit per Share  28.28p 12.98p 21.60p 29.78p 27.82p
Operating Margin  20.86% 11.19% 17.28% 21.39% 20.26%
Return on Capital Employed  25.91% 11.63% 17.42% 21.44% 18.51%
 
Continuing & Discontinued Operations
Dividend Yield  2.50% 5.12% 3.64% 3.38% 3.29%
Dividend per Share Growth  15.49% 5.49% 6.36% 11.96% 19.61%
Net Asset Value per Share (exc. Intangibles)  93.72p 97.45p 109.52p 125.73p 141.15p
Net Gearing  -14.65% -23.20% -34.70% -41.03% -49.99%

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)* £ 61.68
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
20-Jan-17
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 (ZYT)