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PWS PINEWOOD SHEPPERTON PLC ORD 10P

PINEWOOD  Currency  GBX 


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

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

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

Data is provided by Morningstar


PINEWOOD share - fundamentals

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