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PGY PROGILITY PLC ORD 10P

PROGILITY  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  38.79 51.86 13.47 12.89 11.87
Operating Profit/(Loss)  0.66 -1.96 0.98 1.73 1.06
Net Interest  0.95 1.03 0.21 0.33 0.34
Profit Before Tax  -0.33 -3.04 0.62 1.42 0.76
Profit After Tax  -0.31 -2.30 0.52 1.03 0.54
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.13 0.03
PROFIT FOR THE PERIOD  -0.31 -2.30 0.52 0.90 0.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.31 -2.30 0.52 0.90 0.57
 
Continuing EPS
Earnings per Share - Basic  -0.16p -1.19p 2.07p 4.14p 2.67p
Earnings per Share - Diluted  -0.16p -1.19p 1.86p 4.06p 2.64p
Earnings per Share - Adjusted  -0.16p -1.19p 2.07p 4.48p 2.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.16p -1.19p 2.07p -38.16p -8.44p
Earnings per Share - Diluted  -0.16p -1.19p 1.86p -37.42p -8.36p
Earnings per Share - Adjusted  -0.16p -1.19p 2.07p 3.97p 2.80p
 
Dividend per Share  0.00p 0.00p 1.50p 0.00p 1.50p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.86 0.99 0.19 0.10 0.14
Intangible Assets  11.50 12.21 9.80 9.62 19.50
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  1.15 1.25 0.00 0.00 0.00
  13.52 14.45 9.99 9.71 19.63
Current Assets
Inventories  3.25 2.07 0.00 0.00 0.00
Trade & Other Receivables  8.42 8.71 3.27 3.01 2.92
Cash at Bank & in Hand  1.80 1.92 0.64 1.27 0.84
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
  13.47 12.69 3.90 4.27 3.75
 
Total Assets  26.99 27.14 13.89 13.99 23.39
 
Liabilities
Current Liabilities
Borrowings  -3.70 -3.13 -2.89 -1.35 -1.76
Other Current Liabilities  -11.92 -11.94 -4.30 -4.26 -4.16
  -15.61 -15.07 -7.19 -5.61 -5.91
 
Net Current Assets  -2.14 -2.37 -3.28 -1.34 -2.16
 
Non-Current Liabilities
Borrowings  -4.58 -4.61 0.00 -1.80 -2.24
Provisions  -0.13 -0.15 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -0.29 -0.03 -0.32 -0.43
  -4.70 -5.05 -0.03 -2.12 -2.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.32 -20.11 -7.21 -7.74 -8.58
 
Net Assets  6.67 7.03 6.68 6.25 14.80
 
Capital & Reserves
Share Capital  19.97 19.97 2.76 2.70 2.36
Share Premium Account  0.11 0.11 0.11 0.00 12.34
Other Reserves  -14.94 -14.76 -1.45 -1.56 -1.65
Retained Earnings  1.53 1.71 5.25 5.12 1.75
Shareholders Funds  6.67 7.03 6.68 6.25 14.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.67 7.03 6.68 6.25 14.80

Ratios - based on IFRS 30-Jun-14 30-Jun-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  -35.16 -0.16 0.09 0.04 0.07
PEG - Adjusted  n/a n/a 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  n/a n/a -53.79% 67.79% -57.69%
Dividend Cover  n/a n/a 1.38 n/a 1.78
Revenue Per Share  19.43p 26.80p 53.41p 52.02p 58.29p
Pre-Tax Profit per Share  -0.16p -1.57p 2.47p 5.74p 3.72p
Operating Margin  1.61% -3.87% 5.86% 13.60% 9.23%
Return on Capital Employed  17.45% -74.18% -363.60% -807.83% -158.53%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 810.81% 0.00% 810.81%
Dividend per Share Growth  n/a -100.00% n/a -100.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -2.42p -12.98p -11.29p -12.49p -19.91p
Net Gearing  97.06% 82.85% 33.69% 30.18% 21.36%

Data is provided by Morningstar


PROGILITY share - fundamentals

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