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PHTM PHOTO-ME INTERNATIONAL PLC ORD 0.5P



Income Statement  (£ m) 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
Revenue  195.59 186.60 177.20 183.99 214.65
Operating Profit/(Loss)  24.20 30.27 38.37 39.73 46.81
Net Interest  0.00 0.00 0.05 0.00 0.00
Profit Before Tax  24.31 30.09 38.50 40.11 48.04
Profit After Tax  17.56 21.58 28.04 29.20 35.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.56 21.58 28.04 29.20 35.14
Attributable to:
Minority Interests  -0.16 -0.16 -0.14 -0.13 -0.15
Equity Holders of Parent Company  17.41 21.42 27.90 29.07 34.99
 
Continuing EPS
Earnings per Share - Basic  4.78p 5.77p 7.49p 7.77p 9.30p
Earnings per Share - Diluted  4.76p 5.70p 7.43p 7.72p 9.27p
Earnings per Share - Adjusted  4.78p 5.77p 6.75p 7.77p 9.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.78p 5.77p 7.49p 7.77p 9.30p
Earnings per Share - Diluted  4.76p 5.70p 7.43p 7.72p 9.27p
Earnings per Share - Adjusted  4.78p 5.77p 6.75p 7.77p 9.30p
 
Dividend per Share  2.50p 3.00p 3.75p 4.88p 5.86p

Balance Sheet  (£ m) 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Assets
Non-Current Assets
Property, Plant & Equipment  44.61 46.01 47.81 5.80 7.74
Intangible Assets  16.72 15.69 16.69 20.31 25.26
Investment Properties  0.72 0.52 0.46 0.63 0.66
Investments  3.24 2.95 3.07 3.97 4.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.93 6.85 5.27 55.51 72.33
  69.94 72.53 73.74 86.84 111.15
Current Assets
Inventories  13.24 11.20 12.10 17.09 19.42
Trade & Other Receivables  12.88 14.40 11.74 15.28 18.83
Cash at Bank & in Hand  59.65 61.00 58.63 71.01 47.51
Current Asset Investments  0.10 0.09 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.10 0.10
  85.87 86.68 82.47 103.48 85.85
 
Total Assets  155.81 159.21 156.22 190.32 196.99
 
Liabilities
Current Liabilities
Borrowings  -0.54 -0.24 -0.06 -1.66 -2.49
Other Current Liabilities  -47.06 -46.03 -44.20 -48.25 -46.16
  -47.61 -46.27 -44.26 -49.91 -48.65
 
Net Current Assets  38.27 40.42 38.22 53.57 37.20
 
Non-Current Liabilities
Borrowings  -0.24 -0.06 -0.12 -9.18 -8.19
Provisions  -0.87 -1.39 -1.08 -1.90 -3.09
Other Non-Current Liabilities  -8.75 -7.26 -6.34 -6.58 -7.77
  -9.85 -8.71 -7.55 -17.66 -19.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -57.45 -54.98 -51.81 -67.57 -67.69
 
Net Assets  98.36 104.23 104.41 122.75 129.30
 
Capital & Reserves
Share Capital  1.86 1.86 1.87 1.88 1.88
Share Premium Account  6.29 6.52 7.13 8.16 9.00
Other Reserves  16.72 11.40 4.77 10.51 13.25
Retained Earnings  72.30 83.33 89.74 101.10 103.83
Shareholders Funds  97.16 103.11 103.51 121.64 127.96
 
Minority Interests/Other Equity  1.20 1.12 0.90 1.11 1.34
Total Equity  98.36 104.23 104.41 122.75 129.30

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted  16.27 23.40 20.59 21.53 18.71
PEG - Adjusted  0.80 1.13 1.21 1.42 0.95
Earnings per Share Growth - Adjusted  20.40% 20.71% 16.98% 15.11% 19.69%
Dividend Cover  1.91 1.92 1.80 1.59 1.59
Revenue Per Share  53.72p 50.23p 47.59p 49.18p 57.07p
Pre-Tax Profit per Share  6.68p 8.10p 10.34p 10.72p 12.77p
Operating Margin  12.13% 15.92% 21.55% 21.42% 22.25%
Return on Capital Employed  27.92% 32.13% 41.32% 33.44% 38.97%
 
Continuing & Discontinued Operations
Dividend Yield  3.22% 2.22% 2.70% 2.92% 3.37%
Dividend per Share Growth  25.00% 20.00% 25.00% 30.13% 20.08%
Net Asset Value per Share (exc. Intangibles)  21.67p 23.51p 23.26p 26.99p 27.28p
Net Gearing  -60.59% -58.86% -56.47% -49.46% -28.78%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 3B Blenheim Road, Longmead Industrial Estate, Epsom, KT19 9AP, United Kingdom
Company website http://www.photo-me.co....
Market cap(in millions)* £ 600.48
Listing/Admission to trading 05 Dec 1962
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*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 All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Leisure Goods
FTSE sub-sector Recreational Products
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0848125
ISIN number GB0008481250



PHOTO-ME INTL. share fundamentals (PHTM)