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PWS PINEWOOD GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-09 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  40.32 43.41 62.99 54.98 64.06
Operating Profit/(Loss)  7.62 9.13 2.67 3.79 4.88
Net Interest  1.65 1.54 2.48 1.64 1.79
Profit Before Tax  4.45 5.82 -1.89 1.32 3.59
Profit After Tax  4.18 4.29 -2.95 1.77 5.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.18 4.29 -2.95 1.77 5.35
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.18 4.29 -2.95 1.77 5.35
 
Continuing EPS
Earnings per Share - Basic  9.10p 9.30p -6.30p 3.60p 10.80p
Earnings per Share - Diluted  8.80p 8.90p -6.30p 3.60p 10.80p
Earnings per Share - Adjusted  6.30p 8.00p 14.60p 10.10p 11.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p 9.30p -6.30p 3.60p 10.80p
Earnings per Share - Diluted  8.80p 8.90p -6.30p 3.60p 10.80p
Earnings per Share - Adjusted  6.30p 8.00p 14.60p 10.10p 11.50p
 
Dividend per Share  3.35p 3.50p 2.50p 0.50p 2.10p

Balance Sheet  (£ m) 31-Dec-09 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  104.10 107.27 112.96 98.52 108.83
Intangible Assets  5.60 5.60 5.60 5.60 5.60
Investment Properties  6.34 6.36 6.20 6.06 5.93
Investments  0.00 0.00 0.00 7.14 7.39
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.13 2.10 0.73 2.15 4.34
  124.52 127.70 131.69 125.54 138.03
Current Assets
Inventories  0.34 0.49 0.49 0.46 0.31
Trade & Other Receivables  5.20 7.34 6.70 8.06 16.45
Cash at Bank & in Hand  0.00 0.50 0.41 0.00 0.78
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
  5.53 8.32 7.59 8.52 17.54
 
Total Assets  130.05 136.02 139.28 134.06 155.57
 
Liabilities
Current Liabilities
Borrowings  -0.94 0.00 0.00 -0.91 0.00
Other Current Liabilities  -9.51 -16.46 -14.17 -20.15 -28.98
  -10.46 -16.46 -14.17 -21.05 -28.98
 
Net Current Assets  -4.92 -8.14 -6.58 -12.53 -11.44
 
Non-Current Liabilities
Borrowings  -45.15 -43.19 -50.85 -31.58 -40.94
Provisions  -1.89 -1.31 -1.20 -0.73 -0.76
Other Non-Current Liabilities  0.00 0.00 0.00 -0.63 -0.18
  -47.04 -44.50 -52.05 -32.94 -41.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -57.50 -60.96 -66.23 -53.99 -70.85
 
Net Assets  72.55 75.06 73.06 80.07 84.71
 
Capital & Reserves
Share Capital  4.61 4.62 4.73 4.94 4.94
Share Premium Account  43.69 43.69 43.85 48.72 48.72
Other Reserves  -0.44 -0.70 -0.25 0.16 0.48
Retained Earnings  24.69 27.45 24.73 26.26 30.57
Shareholders Funds  72.55 75.06 73.06 80.07 84.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.55 75.06 73.06 80.07 84.71

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  20.79 18.44 19.08 26.63 38.48
PEG - Adjusted  -0.45 0.68 0.23 -0.86 2.78
Earnings per Share Growth - Adjusted  -46.61% 26.98% 82.50% -30.82% 13.86%
Dividend Cover  1.88 2.29 5.84 20.20 5.48
Revenue Per Share  87.68p 93.96p 134.41p 112.81p 129.65p
Pre-Tax Profit per Share  9.68p 12.59p -4.03p 2.71p 7.27p
Operating Margin  15.12% 16.95% 2.48% 3.93% 6.61%
Return on Capital Employed  5.30% 6.46% 0.49% 2.75% 4.45%
 
Continuing & Discontinued Operations
Dividend Yield  2.56% 2.37% 0.90% 0.19% 0.47%
Dividend per Share Growth  0.00% 4.48% -28.57% -80.00% 320.00%
Net Asset Value per Share (exc. Intangibles)  145.20p 150.23p 142.76p 150.71p 160.11p
Net Gearing  63.53% 56.88% 69.04% 40.57% 47.41%

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)* £ 269.83
Listing/Admission to trading 23 Jul 2012
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index -
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PINEWOOD share - fundamentals