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MCM MOTIVCOM PLC ORD SHS 0.5P

MOTIVCOM  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  95.99 106.59 105.95 115.48 102.39
Operating Profit/(Loss)  2.90 2.71 3.43 4.46 3.39
Net Interest  0.08 0.09 0.11 0.12 0.35
Profit Before Tax  2.82 2.50 3.28 4.39 3.06
Profit After Tax  1.92 1.93 2.37 3.12 2.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.92 1.93 2.37 3.12 2.23
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.92 1.93 2.37 3.12 2.23
 
Continuing EPS
Earnings per Share - Basic  6.86p 6.52p 8.14p 10.72p 7.65p
Earnings per Share - Diluted  6.81p 6.35p 7.78p 10.29p 7.48p
Earnings per Share - Adjusted  12.00p 10.79p 9.97p 11.48p 8.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.86p 6.52p 8.14p 10.72p 7.65p
Earnings per Share - Diluted  6.81p 6.35p 7.78p 10.29p 7.48p
Earnings per Share - Adjusted  12.00p 10.79p 9.97p 11.48p 8.75p
 
Dividend per Share  4.80p 4.35p 3.35p 2.70p 2.30p

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  4.43 4.62 5.05 5.22 5.01
Intangible Assets  22.15 23.65 25.08 21.21 21.41
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
  26.58 28.27 30.13 26.43 26.41
Current Assets
Inventories  0.80 0.74 0.62 0.63 0.49
Trade & Other Receivables  24.24 22.48 23.86 27.07 18.86
Cash at Bank & in Hand  10.19 13.93 11.19 12.59 8.98
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
  35.23 37.15 35.66 40.29 28.33
 
Total Assets  61.81 65.42 65.80 66.73 54.74
 
Liabilities
Current Liabilities
Borrowings  -2.19 -0.20 -3.55 -0.78 -0.78
Other Current Liabilities  -37.63 -40.04 -36.67 -39.73 -29.24
  -39.82 -40.24 -40.22 -40.51 -30.02
 
Net Current Assets  -4.60 -3.09 -4.55 -0.21 -1.69
 
Non-Current Liabilities
Borrowings  -1.59 -1.80 -2.00 -5.53 -6.31
Provisions  -0.36 -0.60 -1.63 -0.24 -0.35
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.96 -2.40 -3.63 -5.77 -6.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -41.78 -42.64 -43.85 -46.28 -36.68
 
Net Assets  20.03 22.79 21.95 20.45 18.06
 
Capital & Reserves
Share Capital  0.14 0.16 0.16 0.16 0.16
Share Premium Account  9.94 9.94 9.94 9.92 9.92
Other Reserves  -0.93 -1.01 -1.18 -1.27 -1.15
Retained Earnings  10.87 13.70 13.03 11.65 9.14
Shareholders Funds  20.03 22.79 21.95 20.45 18.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  20.03 22.79 21.95 20.45 18.06

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.58 9.22 7.07 9.58 8.91
PEG - Adjusted  1.21 1.12 -0.54 0.31 0.33
Earnings per Share Growth - Adjusted  11.21% 8.22% -13.15% 31.20% 27.00%
Dividend Cover  2.50 2.48 2.98 4.25 3.80
Revenue Per Share  342.80p 359.86p 364.62p 397.41p 351.47p
Pre-Tax Profit per Share  10.06p 8.45p 11.29p 15.09p 10.52p
Operating Margin  2.95% 2.36% 3.14% 3.85% 3.29%
Return on Capital Employed  142.61% 149.42% 83.88% 77.87% 83.24%
 
Continuing & Discontinued Operations
Dividend Yield  2.94% 4.37% 4.75% 2.45% 2.95%
Dividend per Share Growth  10.34% 29.85% 24.07% 17.39% 0.00%
Net Asset Value per Share (exc. Intangibles)  -7.79p -2.86p -10.77p -2.63p -11.48p
Net Gearing  -31.96% -52.37% -25.69% -30.69% -10.46%

Data is provided by Morningstar


MOTIVCOM share - fundamentals

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