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PAY PAYPOINT PLC ORD 1/3P



Income Statement  (£ m) 28-Mar-10 27-Mar-11 25-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  196.60 193.23 200.03 208.53 212.16
Operating Profit/(Loss)  34.07 36.05 38.87 41.98 44.28
Net Interest  0.05 0.14 0.03 0.06 0.08
Profit Before Tax  32.65 34.46 37.20 41.27 46.01
Profit After Tax  22.13 23.84 26.94 30.95 35.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.13 23.84 26.94 30.95 35.92
Attributable to:
Minority Interests  0.00 0.04 0.04 0.03 0.02
Equity Holders of Parent Company  22.13 23.88 26.98 30.98 35.94
 
Continuing EPS
Earnings per Share - Basic  32.90p 35.20p 39.80p 45.70p 52.90p
Earnings per Share - Diluted  32.70p 35.10p 39.80p 45.30p 52.60p
Earnings per Share - Adjusted  32.90p 35.20p 39.80p 45.70p 52.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.90p 35.20p 39.80p 45.70p 52.90p
Earnings per Share - Diluted  32.70p 35.10p 39.80p 45.30p 52.60p
Earnings per Share - Adjusted  32.90p 35.20p 39.80p 45.70p 52.90p
 
Dividend per Share  19.00p 22.20p 24.30p 28.00p 31.60p

Balance Sheet  (£ m) 28-Mar-10 27-Mar-11 25-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  14.77 14.52 8.99 9.31 9.52
Intangible Assets  58.27 58.46 58.38 61.21 63.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.73 0.57 0.49 0.48 0.69
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.17 1.12 7.12 10.62 14.63
  74.94 74.67 74.99 81.62 88.80
Current Assets
Inventories  1.57 0.92 1.28 1.16 0.73
Trade & Other Receivables  23.48 17.10 118.49 198.80 162.65
Cash at Bank & in Hand  20.77 26.46 35.49 46.62 41.60
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
  45.82 44.48 155.26 246.58 204.98
 
Total Assets  120.76 119.15 230.25 328.20 293.79
 
Liabilities
Current Liabilities
Borrowings  -6.02 -0.03 0.00 0.00 0.00
Other Current Liabilities  -43.61 -38.28 -138.64 -222.16 -190.14
  -49.63 -38.32 -138.64 -222.16 -190.14
 
Net Current Assets  -3.81 6.17 16.63 24.42 14.85
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.38 -0.24 -0.25 -0.17 -0.08
  -0.38 -0.24 -0.25 -0.17 -0.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50.01 -38.56 -138.88 -222.33 -190.22
 
Net Assets  70.74 80.60 91.37 105.88 103.57
 
Capital & Reserves
Share Capital  0.23 0.23 0.23 0.23 0.23
Share Premium Account  0.03 0.03 0.03 0.30 0.41
Other Reserves  2.86 3.26 2.56 3.96 1.07
Retained Earnings  67.64 77.13 88.63 101.50 102.00
Shareholders Funds  70.74 80.64 91.44 105.98 103.70
 
Minority Interests/Other Equity  0.00 -0.04 -0.08 -0.11 -0.13
Total Equity  70.74 80.60 91.37 105.88 103.57

Ratios - based on IFRS 28-Mar-10 27-Mar-11 25-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  10.94 11.86 15.19 19.42 21.64
PEG - Adjusted  -1.44 1.70 1.16 1.31 1.37
Earnings per Share Growth - Adjusted  -7.58% 6.99% 13.07% 14.82% 15.75%
Dividend Cover  1.73 1.59 1.64 1.63 1.67
Revenue Per Share  292.69p 285.34p 295.18p 307.34p 312.48p
Pre-Tax Profit per Share  48.60p 50.88p 54.90p 60.82p 67.76p
Operating Margin  16.52% 17.89% 18.77% 19.61% 20.74%
Return on Capital Employed  176.79% 156.10% 112.88% 92.52% 116.39%
 
Continuing & Discontinued Operations
Dividend Yield  5.28% 5.32% 4.02% 3.15% 2.76%
Dividend per Share Growth  15.85% 16.84% 9.46% 15.23% 12.86%
Net Asset Value per Share (exc. Intangibles)  18.41p 32.71p 48.75p 65.96p 58.51p
Net Gearing  -20.85% -32.78% -38.81% -43.99% -40.12%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Unit 1, The Boulevard, Welwyn Garden City, AL7 1EL, United Kingdom
Company website http:......www.paypoint.com...
Market cap(in millions)* £ 676.01
Listing/Admission to trading 24 Sep 2004
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Financial Administration
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PAYPOINT share - fundamentals