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PWS PINEWOOD GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  43.41 62.99 54.98 64.06 75.00
Operating Profit/(Loss)  9.13 2.67 3.79 4.88 5.76
Net Interest  1.54 2.48 1.64 1.62 2.38
Profit Before Tax  5.82 -1.89 1.32 3.59 4.97
Profit After Tax  4.29 -2.95 1.77 5.35 8.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.29 -2.95 1.77 5.35 8.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.29 -2.95 1.77 5.35 8.10
 
Continuing EPS
Earnings per Share - Basic  9.30p -6.30p 3.60p 10.80p 16.40p
Earnings per Share - Diluted  8.90p -6.30p 3.60p 10.80p 16.40p
Earnings per Share - Adjusted  8.00p 14.60p 10.10p 11.50p 13.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.30p -6.30p 3.60p 10.80p 16.40p
Earnings per Share - Diluted  8.90p -6.30p 3.60p 10.80p 16.40p
Earnings per Share - Adjusted  8.00p 14.60p 10.10p 11.50p 13.50p
 
Dividend per Share  3.50p 2.50p 0.50p 2.10p 2.60p

Balance Sheet  (£ m) 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  107.27 112.96 98.52 108.83 153.46
Intangible Assets  5.60 5.60 5.60 5.60 5.60
Investment Properties  6.36 6.20 6.06 5.93 5.80
Investments  0.00 0.00 7.14 8.27 4.54
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.10 0.73 2.15 3.47 6.26
  127.70 131.69 125.54 138.03 181.45
Current Assets
Inventories  0.49 0.49 0.46 0.31 0.05
Trade & Other Receivables  7.34 6.70 8.06 16.45 12.60
Cash at Bank & in Hand  0.50 0.41 0.00 0.78 6.36
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
  8.32 7.59 8.52 17.54 19.01
 
Total Assets  136.02 139.28 134.06 155.57 200.46
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.91 0.00 0.00
Other Current Liabilities  -16.46 -14.17 -20.15 -28.98 -30.35
  -16.46 -14.17 -21.05 -28.98 -30.35
 
Net Current Assets  -8.14 -6.58 -12.53 -11.44 -11.35
 
Non-Current Liabilities
Borrowings  -43.19 -50.85 -31.58 -40.94 -78.28
Provisions  -1.31 -1.20 -0.73 -0.76 0.00
Other Non-Current Liabilities  0.00 0.00 -0.63 -0.18 -0.31
  -44.50 -52.05 -32.94 -41.87 -78.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -60.96 -66.23 -53.99 -70.85 -108.94
 
Net Assets  75.06 73.06 80.07 84.71 91.52
 
Capital & Reserves
Share Capital  4.62 4.73 4.94 4.94 4.94
Share Premium Account  43.69 43.85 48.72 48.72 48.72
Other Reserves  -0.70 -0.25 0.16 0.48 0.48
Retained Earnings  27.45 24.73 26.26 30.57 37.38
Shareholders Funds  75.06 73.06 80.07 84.71 91.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  75.06 73.06 80.07 84.71 91.52

Ratios - based on IFRS 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  18.44 19.08 26.63 38.48 30.74
PEG - Adjusted  0.68 0.23 -0.86 2.78 1.77
Earnings per Share Growth - Adjusted  26.98% 82.50% -30.82% 13.86% 17.39%
Dividend Cover  2.29 5.84 20.20 5.48 5.19
Revenue Per Share  93.96p 134.41p 112.81p 129.65p 151.80p
Pre-Tax Profit per Share  12.59p -4.03p 2.71p 7.27p 10.06p
Operating Margin  16.95% 2.48% 3.93% 6.35% 8.26%
Return on Capital Employed  6.46% 0.49% 2.75% 4.31% 4.47%
 
Continuing & Discontinued Operations
Dividend Yield  2.37% 0.90% 0.19% 0.47% 0.63%
Dividend per Share Growth  4.48% -28.57% -80.00% 320.00% 23.81%
Net Asset Value per Share (exc. Intangibles)  150.23p 142.76p 150.71p 160.11p 173.89p
Net Gearing  56.88% 69.04% 40.57% 47.41% 78.58%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Pinewood Road, Iver, SL0 0NH, United Kingdom
Company website http://www.pinewoodshep...
Market cap(in millions)* £ 258.06
Listing/Admission to trading 23 Jul 2012
Trading service SETS
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
10-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 500
SEDOL B00KLG2
ISIN number GB00B00KLG25



PINEWOOD share fundamentals (PWS)