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OPAY OPTIMAL PAYMENTS PLC ORD 0.01P

OPTIMAL PAY  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  153.32 109.32 81.63 39.31 38.46
Operating Profit/(Loss)  20.44 3.35 -15.88 -2.52 -1.03
Net Interest  0.60 1.11 0.99 0.00 0.00
Profit Before Tax  19.84 2.24 -16.87 -2.52 -6.18
Profit After Tax  19.09 0.73 -16.86 -2.43 -6.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  19.09 0.73 -16.86 -2.43 -6.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  19.09 0.73 -16.86 -2.43 -6.07
 
Continuing EPS
Earnings per Share - Basic  13.34p 0.62p -13.51p -1.92p -4.95p
Earnings per Share - Diluted  12.13p 0.62p -13.51p -1.92p -4.95p
Earnings per Share - Adjusted  13.34p 0.62p -13.51p -1.92p -4.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.34p 0.62p -13.51p -1.92p -4.95p
Earnings per Share - Diluted  12.13p 0.62p -13.51p -1.92p -4.95p
Earnings per Share - Adjusted  13.34p 0.62p -13.51p -1.92p -4.95p
 
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  7.47 5.46 6.01 5.95 4.84
Intangible Assets  32.28 36.01 40.76 23.61 19.84
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
  39.75 41.46 46.76 29.56 24.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.44 8.29 3.77 2.22 2.29
Cash at Bank & in Hand  100.68 53.89 39.12 34.11 40.96
Current Asset Investments  0.00 0.00 0.00 68.36 51.71
Other Current Assets  77.61 72.65 68.27 0.00 0.00
  186.72 134.83 111.15 104.69 94.96
 
Total Assets  226.47 176.29 157.91 134.25 119.64
 
Liabilities
Current Liabilities
Borrowings  -6.13 -0.13 -0.20 0.00 0.00
Other Current Liabilities  -140.05 -118.05 -92.43 -76.17 -61.83
  -146.18 -118.18 -92.63 -76.17 -61.83
 
Net Current Assets  40.54 16.65 18.52 28.52 33.12
 
Non-Current Liabilities
Borrowings  -0.49 -5.78 -5.43 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -14.74 0.00 0.00
  -0.49 -5.78 -20.17 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -146.66 -123.96 -112.80 -76.17 -61.83
 
Net Assets  79.81 52.33 45.12 58.09 57.80
 
Capital & Reserves
Share Capital  0.03 0.03 0.03 0.03 0.02
Share Premium Account  46.73 40.36 35.82 32.29 31.27
Other Reserves  10.42 8.35 6.28 6.07 5.08
Retained Earnings  22.63 3.60 3.00 19.71 21.43
Shareholders Funds  79.81 52.33 45.12 58.09 57.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  79.81 52.33 45.12 58.09 57.80

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  26.46 181.45 -4.21 n/a n/a
PEG - Adjusted  0.01 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  2069.27% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  104.73p 84.97p 64.85p 32.78p 32.07p
Pre-Tax Profit per Share  13.55p 1.74p -13.41p -2.10p -5.16p
Operating Margin  13.33% 3.06% -20.34% -6.41% -16.08%
Return on Capital Employed  37.75% 15.06% -158.89% -7.30% -16.29%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  31.45p 11.98p 3.45p 28.75p 31.66p
Net Gearing  -117.85% -91.68% -74.21% -58.73% -70.86%

Data is provided by Morningstar


OPTIMAL PAY share - fundamentals

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