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ZYT ZYTRONIC PLC ORD 1P

ZYTRONIC  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  17.28 20.42 20.49 18.48 15.92
Operating Profit/(Loss)  1.93 4.27 3.67 3.04 2.39
Net Interest  0.04 0.08 0.11 0.13 0.10
Profit Before Tax  1.94 4.20 3.56 2.92 2.30
Profit After Tax  1.66 3.30 2.69 2.19 1.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.66 3.30 2.69 2.19 1.71
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.66 3.30 2.69 2.19 1.71
 
Continuing EPS
Earnings per Share - Basic  11.10p 22.20p 18.30p 14.90p 11.60p
Earnings per Share - Diluted  11.00p 21.90p 18.10p 14.80p 11.50p
Earnings per Share - Adjusted  13.90p 22.20p 18.30p 14.90p 11.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.10p 22.20p 18.30p 14.90p 11.60p
Earnings per Share - Diluted  11.00p 21.90p 18.10p 14.80p 11.50p
Earnings per Share - Adjusted  13.90p 22.20p 18.30p 14.90p 11.60p
 
Dividend per Share  8.65p 8.20p 7.10p 5.80p 4.20p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.04 3.36 8.11 8.39 8.38
Intangible Assets  1.45 1.61 1.81 1.87 1.97
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  4.85 5.28 0.30 0.20 0.21
  9.34 10.26 10.22 10.45 10.56
Current Assets
Inventories  3.51 3.44 2.75 2.59 2.50
Trade & Other Receivables  2.43 3.09 4.02 3.47 3.11
Cash at Bank & in Hand  5.47 4.22 4.51 1.51 0.74
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
  11.41 10.75 11.29 7.56 6.35
 
Total Assets  20.75 21.01 21.51 18.01 16.91
 
Liabilities
Current Liabilities
Borrowings  -0.20 -0.20 -2.27 -0.67 -1.44
Other Current Liabilities  -2.29 -2.89 -3.59 -2.73 -2.18
  -2.49 -3.09 -5.86 -3.40 -3.62
 
Net Current Assets  8.92 7.66 5.43 4.16 2.73
 
Non-Current Liabilities
Borrowings  -1.54 -1.74 -1.72 -2.05 -2.43
Provisions  -0.63 -0.60 -0.73 -0.83 -0.82
Other Non-Current Liabilities  0.00 0.00 -0.10 -0.29 -0.04
  -2.16 -2.34 -2.55 -3.16 -3.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.65 -5.43 -8.40 -6.56 -6.91
 
Net Assets  16.10 15.58 13.11 11.45 10.00
 
Capital & Reserves
Share Capital  0.15 0.15 0.15 0.15 0.15
Share Premium Account  7.00 6.86 6.59 6.55 6.48
Other Reserves  8.95 8.57 6.37 0.00 0.00
Retained Earnings  0.00 0.00 0.00 4.76 3.37
Shareholders Funds  16.10 15.58 13.11 11.45 10.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.10 15.58 13.11 11.45 10.00

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  12.16 14.75 10.66 11.81 12.76
PEG - Adjusted  -0.33 0.69 0.47 0.42 0.22
Earnings per Share Growth - Adjusted  -37.39% 21.31% 22.82% 28.45% 58.90%
Dividend Cover  1.61 2.71 2.58 2.57 2.76
Revenue Per Share  115.65p 137.69p 139.20p 125.77p 108.50p
Pre-Tax Profit per Share  12.98p 28.28p 24.17p 19.90p 15.67p
Operating Margin  11.19% 20.86% 17.90% 16.42% 14.98%
Return on Capital Employed  11.63% 25.91% 22.92% 23.24% 18.86%
 
Continuing & Discontinued Operations
Dividend Yield  5.12% 2.50% 3.64% 3.30% 2.84%
Dividend per Share Growth  5.49% 15.49% 22.41% 38.10% 40.00%
Net Asset Value per Share (exc. Intangibles)  97.45p 93.72p 76.67p 65.15p 54.68p
Net Gearing  -23.20% -14.65% -4.01% 10.56% 31.32%

Data is provided by Morningstar


ZYTRONIC share - fundamentals

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