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OFF OFFICE2OFFICE PLC ORD 1P

OFFICE2OFF.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  231.89 227.05 193.50 207.63 187.46
Operating Profit/(Loss)  4.16 0.51 5.85 5.63 8.98
Net Interest  1.53 1.64 1.16 0.60 0.48
Profit Before Tax  1.82 -1.63 4.29 4.63 8.12
Profit After Tax  1.32 -1.42 4.31 4.30 6.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.32 -1.42 4.31 4.30 6.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.20
Equity Holders of Parent Company  1.32 -1.42 4.31 4.30 6.14
 
Continuing EPS
Earnings per Share - Basic  3.60p -3.90p 12.00p 12.00p 17.20p
Earnings per Share - Diluted  3.60p -3.90p 12.00p 12.00p 17.10p
Earnings per Share - Adjusted  8.70p 8.50p 12.00p 25.10p 27.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.60p -3.90p 12.00p 12.00p 17.20p
Earnings per Share - Diluted  3.60p -3.90p 12.00p 12.00p 17.10p
Earnings per Share - Adjusted  8.70p 8.50p 12.00p 25.10p 27.10p
 
Dividend per Share  3.60p 11.40p 11.40p 11.40p 11.10p

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  2.23 3.23 3.32 3.17 3.43
Intangible Assets  57.56 57.88 58.67 59.99 58.33
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  1.14 1.04 1.50 1.80 1.24
  60.93 62.14 63.48 64.96 63.00
Current Assets
Inventories  8.64 9.05 8.97 5.99 6.41
Trade & Other Receivables  35.54 38.99 29.06 28.83 24.05
Cash at Bank & in Hand  1.91 1.73 1.17 3.69 5.99
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
  46.08 49.76 39.21 38.52 36.45
 
Total Assets  107.01 111.90 102.69 103.47 99.45
 
Liabilities
Current Liabilities
Borrowings  -12.73 -18.44 -11.30 -14.36 -10.31
Other Current Liabilities  -65.89 -63.24 -49.04 -42.33 -38.50
  -78.63 -81.68 -60.34 -56.69 -48.81
 
Net Current Assets  -32.55 -31.92 -21.14 -18.18 -12.36
 
Non-Current Liabilities
Borrowings  -10.94 -12.32 -17.52 -20.70 -23.49
Provisions  -1.26 -1.49 -1.99 -3.00 -3.47
Other Non-Current Liabilities  -1.65 -0.78 0.00 -0.78 -0.89
  -13.85 -14.59 -19.51 -24.48 -27.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -92.48 -96.26 -79.85 -81.17 -76.66
 
Net Assets  14.53 15.64 22.84 22.30 22.79
 
Capital & Reserves
Share Capital  0.36 0.36 0.36 0.36 0.36
Share Premium Account  5.01 5.01 5.01 5.01 5.01
Other Reserves  0.07 0.04 0.08 0.16 0.20
Retained Earnings  9.09 10.22 17.39 16.77 17.02
Shareholders Funds  14.53 15.64 22.84 22.30 22.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.20
Total Equity  14.53 15.64 22.84 22.30 22.79

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  3.56 14.59 11.63 4.96 5.37
PEG - Adjusted  1.51 -0.50 -0.22 -0.67 0.43
Earnings per Share Growth - Adjusted  2.35% -29.17% -52.19% -7.38% 12.45%
Dividend Cover  2.42 0.75 1.05 2.20 2.44
Revenue Per Share  641.09p 629.26p 537.88p 579.52p 524.04p
Pre-Tax Profit per Share  5.04p -4.52p 11.93p 12.93p 22.71p
Operating Margin  1.44% 0.00% 2.82% 2.52% 4.59%
Return on Capital Employed  -20.36% -0.12% -108.51% 453.51% 328.40%
 
Continuing & Discontinued Operations
Dividend Yield  11.61% 9.19% 8.17% 9.16% 7.63%
Dividend per Share Growth  -68.42% 0.00% 0.00% 2.70% 7.77%
Net Asset Value per Share (exc. Intangibles)  -118.51p -116.34p -98.68p -103.79p -98.44p
Net Gearing  149.83% 185.69% 121.05% 140.68% 123.13%

Data is provided by Morningstar


OFFICE2OFF. share - fundamentals

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