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PHSC PHSC PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  4.81 4.43 5.79 7.59 7.73
Operating Profit/(Loss)  0.33 0.40 0.52 0.66 0.50
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.33 0.41 0.52 0.66 0.50
Profit After Tax  0.24 0.30 0.38 0.49 0.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.24 0.30 0.38 0.49 0.35
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.24 0.30 0.38 0.49 0.35
 
Continuing EPS
Earnings per Share - Basic  2.33p 2.91p 3.64p 4.24p 2.75p
Earnings per Share - Diluted  2.33p 2.91p 3.64p 4.24p 2.75p
Earnings per Share - Adjusted  2.33p 2.91p 3.64p 4.24p 2.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.33p 2.91p 3.64p 4.24p 2.75p
Earnings per Share - Diluted  2.33p 2.91p 3.64p 4.24p 2.75p
Earnings per Share - Adjusted  2.33p 2.91p 3.64p 4.24p 2.75p
 
Dividend per Share  0.90p 1.00p 1.00p 1.50p 1.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.82 0.77 0.71 0.70 0.69
Intangible Assets  3.32 3.32 4.64 4.61 4.58
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  0.00 0.00 0.00 0.00 0.00
  4.13 4.09 5.35 5.31 5.27
Current Assets
Inventories  0.00 0.01 0.15 0.15 0.22
Trade & Other Receivables  1.38 1.23 2.04 1.94 1.98
Cash at Bank & in Hand  0.75 0.90 0.22 0.71 0.46
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
  2.13 2.14 2.41 2.80 2.66
 
Total Assets  6.27 6.22 7.76 8.11 7.93
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.01 -0.01 0.00
Other Current Liabilities  -0.91 -0.78 -1.72 -1.59 -1.26
  -0.91 -0.78 -1.73 -1.60 -1.26
 
Net Current Assets  1.22 1.36 0.68 1.20 1.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.01 0.00 0.00
Provisions  -0.08 -0.07 -0.07 -0.07 -0.07
Other Non-Current Liabilities  0.00 0.00 -0.33 0.00 0.00
  -0.08 -0.07 -0.41 -0.07 -0.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.99 -0.85 -2.13 -1.67 -1.33
 
Net Assets  5.27 5.37 5.63 6.44 6.60
 
Capital & Reserves
Share Capital  1.04 1.04 1.06 1.27 1.27
Share Premium Account  1.50 1.50 1.56 1.83 1.83
Other Reserves  0.14 0.14 0.14 0.14 0.14
Retained Earnings  2.59 2.69 2.87 3.20 3.36
Shareholders Funds  5.27 5.37 5.63 6.44 6.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.27 5.37 5.63 6.44 6.60

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  7.51 6.53 6.73 6.84 10.36
PEG - Adjusted  -0.27 0.26 0.27 0.42 -0.29
Earnings per Share Growth - Adjusted  -27.41% 24.89% 25.09% 16.48% -35.14%
Dividend Cover  2.59 2.91 3.64 2.83 1.83
Revenue Per Share  46.85p 43.15p 55.11p 65.22p 60.94p
Pre-Tax Profit per Share  3.19p 3.96p 4.95p 5.63p 3.97p
Operating Margin  6.79% 8.98% 8.86% 8.63% 6.51%
Return on Capital Employed  16.09% 19.13% 48.29% 34.47% 24.15%
 
Continuing & Discontinued Operations
Dividend Yield  5.14% 5.26% 4.08% 5.17% 5.26%
Dividend per Share Growth  5.88% 11.11% 0.00% 50.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  18.86p 19.79p 9.34p 14.44p 15.92p
Net Gearing  -14.20% -16.82% -3.50% -10.96% -7.00%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address The Old Church, 31 Rochester Road, Aylesford, ME20 7PR, United Kingdom
Company website http://www.phsc.plc.uk
Market cap(in millions)* £ 3.55
Listing/Admission to trading 04 Jul 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL 3311345
ISIN number GB0033113456



PHSC share - fundamentals