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CCT CHARACTER GROUP PLC ORD 5P

CHARACTER GRP.  Currency  GBX 


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
Revenue  67.19 74.95 94.95 85.23 68.62
Operating Profit/(Loss)  0.61 7.46 9.30 7.59 -2.15
Net Interest  0.31 0.20 0.17 0.12 0.10
Profit Before Tax  0.20 7.08 9.05 7.55 -2.17
Profit After Tax  0.16 5.75 6.84 6.19 -1.64
Discontinued Operations
Profit After Tax  0.52 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.68 5.75 6.84 6.19 -1.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.68 5.75 6.84 6.19 -1.64
 
Continuing EPS
Earnings per Share - Basic  0.71p 25.58p 28.47p 20.12p -4.09p
Earnings per Share - Diluted  0.65p 22.99p 25.45p 18.94p -4.09p
Earnings per Share - Adjusted  0.71p 25.58p 28.47p 20.12p -4.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.05p 25.58p 28.47p 20.12p -4.09p
Earnings per Share - Diluted  2.80p 22.99p 25.45p 18.94p -4.09p
Earnings per Share - Adjusted  3.05p 25.58p 28.47p 20.12p -4.09p
 
Dividend per Share  6.60p 6.30p 5.00p 3.00p 0.00p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.64 1.76 1.73 1.24 1.17
Intangible Assets  0.75 1.34 1.63 1.12 0.82
Investment Properties  2.04 2.11 2.17 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  0.31 0.21 0.61 0.00 0.00
  6.78 7.52 8.31 2.37 2.00
Current Assets
Inventories  6.18 7.36 11.56 9.32 7.04
Trade & Other Receivables  19.59 17.33 17.11 15.79 13.35
Cash at Bank & in Hand  9.24 5.91 10.86 16.41 11.43
Current Asset Investments  0.36 0.45 0.36 0.23 0.46
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  35.37 31.04 39.88 41.75 32.29
 
Total Assets  42.15 38.56 48.19 44.11 34.28
 
Liabilities
Current Liabilities
Borrowings  -15.26 -13.80 -15.73 -16.86 -10.57
Other Current Liabilities  -17.70 -14.36 -24.41 -20.69 -11.92
  -32.96 -28.17 -40.14 -37.54 -22.50
 
Net Current Assets  2.41 2.87 -0.25 4.20 9.79
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.22 -0.41 -0.49 -0.11 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.22 -0.41 -0.49 -0.11 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.18 -28.58 -40.62 -37.66 -22.50
 
Net Assets  8.97 9.98 7.57 6.46 11.79
 
Capital & Reserves
Share Capital  1.35 1.33 1.39 1.52 1.93
Share Premium Account  13.68 13.33 13.16 12.93 12.59
Other Reserves  1.56 1.60 1.03 0.57 -0.23
Retained Earnings  -7.62 -6.28 -8.02 -8.56 -2.49
Shareholders Funds  8.97 9.98 7.57 6.46 11.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.97 9.98 7.57 6.46 11.79

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  197.18 5.04 5.64 6.36 -12.71
PEG - Adjusted  -2.03 -0.50 0.14 n/a n/a
Earnings per Share Growth - Adjusted  -97.22% -10.15% 41.50% n/a n/a
Dividend Cover  0.11 4.06 5.69 6.71 n/a
Revenue Per Share  299.96p 333.41p 395.50p 277.10p 170.68p
Pre-Tax Profit per Share  0.90p 31.51p 37.68p 24.55p -5.41p
Operating Margin  0.75% 9.72% 9.63% 8.84% -3.32%
Return on Capital Employed  2.16% 31.86% 41.60% 34.40% -9.61%
 
Continuing & Discontinued Operations
Dividend Yield  4.71% 4.88% 3.12% 2.34% 0.00%
Dividend per Share Growth  4.76% 26.00% 66.67% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  35.68p 38.27p 24.97p 20.21p 31.81p
Net Gearing  67.11% 79.11% 64.34% 7.00% -7.24%

Data is provided by Morningstar


CHARACTER GRP. share - fundamentals

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