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PHTM PHOTO-ME INTERNATIONAL PLC ORD 0.5P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  219.82 207.84 195.59 186.60 177.20
Operating Profit/(Loss)  18.39 20.02 24.20 30.27 38.37
Net Interest  0.74 0.01 0.00 0.00 0.00
Profit Before Tax  18.00 20.14 24.31 30.09 38.50
Profit After Tax  13.75 14.55 17.56 21.58 28.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.75 14.55 17.56 21.58 28.04
Attributable to:
Minority Interests  -0.14 -0.20 -0.16 -0.16 -0.14
Equity Holders of Parent Company  13.61 14.35 17.41 21.42 27.90
 
Continuing EPS
Earnings per Share - Basic  3.77p 3.97p 4.78p 5.77p 7.49p
Earnings per Share - Diluted  3.74p 3.95p 4.76p 5.70p 7.43p
Earnings per Share - Adjusted  3.77p 3.97p 4.78p 5.77p 6.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.77p 3.97p 4.78p 5.77p 7.49p
Earnings per Share - Diluted  3.74p 3.95p 4.76p 5.70p 7.43p
Earnings per Share - Adjusted  3.77p 3.97p 4.78p 5.77p 6.75p
 
Dividend per Share  1.25p 2.00p 2.50p 3.00p 3.75p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  49.10 4.51 44.61 46.01 47.81
Intangible Assets  20.46 18.85 16.72 15.69 16.69
Investment Properties  1.75 1.15 0.72 0.52 0.46
Investments  2.46 2.77 3.24 2.95 3.07
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.07 45.17 3.93 6.85 5.27
  80.58 73.60 69.94 72.53 73.74
Current Assets
Inventories  20.86 16.93 13.24 11.20 12.10
Trade & Other Receivables  20.43 14.32 12.88 14.40 11.74
Cash at Bank & in Hand  56.21 54.61 59.65 61.00 58.63
Current Asset Investments  0.04 0.22 0.10 0.09 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  97.54 86.08 85.87 86.68 82.47
 
Total Assets  178.12 159.67 155.81 159.21 156.22
 
Liabilities
Current Liabilities
Borrowings  -11.70 -4.39 -0.54 -0.24 -0.06
Other Current Liabilities  -57.07 -45.15 -47.06 -46.03 -44.20
  -68.77 -49.54 -47.61 -46.27 -44.26
 
Net Current Assets  28.77 36.54 38.27 40.42 38.22
 
Non-Current Liabilities
Borrowings  -5.70 -0.78 -0.24 -0.06 -0.12
Provisions  -3.39 -2.59 -0.87 -1.39 -1.08
Other Non-Current Liabilities  -11.50 -9.93 -8.75 -7.26 -6.34
  -20.60 -13.29 -9.85 -8.71 -7.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.36 -62.83 -57.45 -54.98 -51.81
 
Net Assets  88.76 96.84 98.36 104.23 104.41
 
Capital & Reserves
Share Capital  1.84 1.85 1.86 1.86 1.87
Share Premium Account  5.72 5.87 6.29 6.52 7.13
Other Reserves  15.88 13.12 16.72 11.40 4.77
Retained Earnings  64.37 74.99 72.30 83.33 89.74
Shareholders Funds  87.82 95.84 97.16 103.11 103.51
 
Minority Interests/Other Equity  0.94 1.00 1.20 1.12 0.90
Total Equity  88.76 96.84 98.36 104.23 104.41

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  12.17 11.40 16.27 23.40 20.59
PEG - Adjusted  0.33 2.15 0.80 1.13 1.21
Earnings per Share Growth - Adjusted  36.59% 5.31% 20.40% 20.71% 16.98%
Dividend Cover  3.02 1.99 1.91 1.92 1.80
Revenue Per Share  60.88p 57.44p 53.72p 50.23p 47.59p
Pre-Tax Profit per Share  4.99p 5.57p 6.68p 8.10p 10.34p
Operating Margin  7.94% 9.48% 12.13% 15.92% 21.53%
Return on Capital Employed  20.12% 22.38% 27.92% 32.13% 41.27%
 
Continuing & Discontinued Operations
Dividend Yield  2.72% 4.42% 3.22% 2.22% 2.70%
Dividend per Share Growth  n/a 60.00% 25.00% 20.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  18.64p 21.24p 21.67p 23.51p 23.26p
Net Gearing  -44.19% -51.59% -60.59% -58.86% -56.47%

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)* £ 530.83
Listing/Admission to trading 05 Dec 1962
Trading service SETS
Market MAINMARKET
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
28-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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0848125
ISIN number GB0008481250



PHOTO-ME INTL. share - fundamentals