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GHT GRESHAM COMPUTING PLC ORD 5P

GRESHAM COMP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  14.05 10.33 11.59 9.13 9.89
Operating Profit/(Loss)  1.64 1.56 1.33 0.29 -6.66
Net Interest  0.00 0.01 0.01 0.02 0.02
Profit Before Tax  1.66 1.59 1.36 0.27 -7.72
Profit After Tax  2.28 1.99 1.75 0.56 -7.36
Discontinued Operations
Profit After Tax  0.01 -0.03 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.29 1.97 1.75 0.56 -7.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.29 1.97 1.75 0.56 -7.36
 
Continuing EPS
Earnings per Share - Basic  3.91p 3.43p 3.01p 1.00p -13.93p
Earnings per Share - Diluted  3.52p 3.09p 2.74p 0.99p -13.93p
Earnings per Share - Adjusted  4.42p 3.43p 3.01p 1.00p -13.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.60p 3.38p 3.01p 1.00p -13.93p
Earnings per Share - Diluted  3.24p 3.05p 2.74p 0.99p -13.93p
Earnings per Share - Adjusted  4.11p 3.38p 3.01p 1.00p -13.93p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.67 0.33 0.31 0.33 0.24
Intangible Assets  5.50 4.14 2.91 1.86 1.76
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  0.72 0.60 0.40 0.20 0.00
  6.89 5.06 3.62 2.39 1.99
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.28 3.46 3.42 3.21 3.48
Cash at Bank & in Hand  4.39 2.89 3.60 3.15 0.75
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
  9.66 6.35 7.02 6.36 4.23
 
Total Assets  16.55 11.41 10.65 8.75 6.22
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.02 0.00 0.00
Other Current Liabilities  -5.29 -4.66 -5.22 -5.14 -4.54
  -5.29 -4.66 -5.23 -5.14 -4.54
 
Net Current Assets  4.37 1.69 1.79 1.22 -0.32
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.02 -0.05 -0.45 -0.42 -0.59
Other Non-Current Liabilities  -0.19 -0.55 -0.93 -1.21 -0.31
  -0.21 -0.60 -1.38 -1.63 -0.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.50 -5.27 -6.61 -6.77 -5.44
 
Net Assets  11.05 6.14 4.04 1.98 0.77
 
Capital & Reserves
Share Capital  3.03 2.91 2.91 2.91 2.64
Share Premium Account  15.91 13.12 13.12 13.12 12.61
Other Reserves  0.33 1.34 1.40 1.39 1.30
Retained Earnings  -8.21 -11.23 -13.39 -15.44 -15.78
Shareholders Funds  11.05 6.14 4.04 1.98 0.77
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.05 6.14 4.04 1.98 0.77

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  28.28 20.12 17.65 25.75 -1.67
PEG - Adjusted  0.98 1.44 0.09 -0.24 0.00
Earnings per Share Growth - Adjusted  28.86% 13.95% 201.00% -107.18% -23316.67%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  24.10p 17.77p 19.94p 16.36p 18.71p
Pre-Tax Profit per Share  2.85p 2.73p 2.33p 0.49p -14.61p
Operating Margin  11.65% 15.05% 11.37% 3.12% -77.97%
Return on Capital Employed  29.85% 77.27% 85.84% 54.38% 1939.04%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  9.17p 3.45p 1.93p 0.20p -1.86p
Net Gearing  -39.70% -47.05% -88.78% -159.21% -96.25%

Data is provided by Morningstar


GRESHAM COMP. share - fundamentals

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