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PHTM PHOTO-ME INTERNATIONAL PLC ORD 0.5P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  222.51 219.82 207.84 195.59 186.60
Operating Profit/(Loss)  10.54 18.39 20.02 24.20 30.27
Net Interest  0.93 0.74 0.01 0.00 0.00
Profit Before Tax  9.25 18.00 20.14 24.31 30.09
Profit After Tax  6.80 13.75 14.55 17.56 21.58
Discontinued Operations
Profit After Tax  -0.03 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.78 13.75 14.55 17.56 21.58
Attributable to:
Minority Interests  -0.11 -0.14 -0.20 -0.16 -0.16
Equity Holders of Parent Company  6.67 13.61 14.35 17.41 21.42
 
Continuing EPS
Earnings per Share - Basic  1.86p 3.77p 3.97p 4.78p 5.77p
Earnings per Share - Diluted  1.85p 3.74p 3.95p 4.76p 5.70p
Earnings per Share - Adjusted  2.76p 3.77p 3.97p 4.78p 5.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.70p 3.77p 3.97p 4.78p 5.77p
Earnings per Share - Diluted  2.69p 3.74p 3.95p 4.76p 5.70p
Earnings per Share - Adjusted  2.75p 3.77p 3.97p 4.78p 5.77p
 
Dividend per Share  0.00p 1.25p 2.00p 2.50p 3.00p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Assets
Non-Current Assets
Property, Plant & Equipment  56.78 49.10 4.51 44.61 46.01
Intangible Assets  19.77 20.46 18.85 16.72 15.69
Investment Properties  2.22 1.75 1.15 0.72 0.52
Investments  1.14 2.46 2.77 3.24 2.95
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.89 5.07 45.17 3.93 6.85
  85.02 80.58 73.60 69.94 72.53
Current Assets
Inventories  22.75 20.86 16.93 13.24 11.20
Trade & Other Receivables  19.70 20.43 14.32 12.88 14.40
Cash at Bank & in Hand  41.92 56.21 54.61 59.65 61.00
Current Asset Investments  0.05 0.04 0.22 0.10 0.09
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  84.42 97.54 86.08 85.87 86.68
 
Total Assets  169.43 178.12 159.67 155.81 159.21
 
Liabilities
Current Liabilities
Borrowings  -16.83 -11.70 -4.39 -0.54 -0.24
Other Current Liabilities  -48.95 -57.07 -45.15 -47.06 -46.03
  -65.78 -68.77 -49.54 -47.61 -46.27
 
Net Current Assets  18.63 28.77 36.54 38.27 40.42
 
Non-Current Liabilities
Borrowings  -17.58 -5.70 -0.78 -0.24 -0.06
Provisions  -3.36 -3.39 -2.59 -0.87 -1.39
Other Non-Current Liabilities  -4.36 -11.50 -9.93 -8.75 -7.26
  -25.30 -20.60 -13.29 -9.85 -8.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -91.08 -89.36 -62.83 -57.45 -54.98
 
Net Assets  78.35 88.76 96.84 98.36 104.23
 
Capital & Reserves
Share Capital  2.04 1.84 1.85 1.86 1.86
Share Premium Account  5.49 5.72 5.87 6.29 6.52
Other Reserves  12.03 15.88 13.12 16.72 11.40
Retained Earnings  58.00 64.37 74.99 72.30 83.33
Shareholders Funds  77.56 87.82 95.84 97.16 103.11
 
Minority Interests/Other Equity  0.79 0.94 1.00 1.20 1.12
Total Equity  78.35 88.76 96.84 98.36 104.23

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  13.41 12.17 11.40 16.27 23.40
PEG - Adjusted  0.01 0.33 2.15 0.80 1.13
Earnings per Share Growth - Adjusted  1352.63% 36.59% 5.31% 20.40% 20.71%
Dividend Cover  n/a 3.02 1.99 1.91 1.92
Revenue Per Share  61.83p 60.88p 57.44p 53.72p 50.23p
Pre-Tax Profit per Share  2.57p 4.99p 5.57p 6.68p 8.10p
Operating Margin  3.89% 7.94% 9.48% 12.13% 15.92%
Return on Capital Employed  10.18% 20.12% 22.38% 27.92% 32.13%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 2.72% 4.42% 3.22% 2.22%
Dividend per Share Growth  n/a n/a 60.00% 25.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  16.05p 18.64p 21.24p 21.67p 23.51p
Net Gearing  -9.68% -44.19% -51.59% -60.59% -58.86%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Church Road, Bookham, Leatherhead, KT23 3EU, United Kingdom
Company website http://www.photo-me.co....
Market cap(in millions)* £ 565.16
Listing/Admission to trading 05 Dec 1962
Trading service -
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
01-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PHOTO-ME INTL. share - fundamentals