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PAY PAYPOINT PLC ORD 1/3P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  208.53 212.16 218.50 212.56 211.92
Operating Profit/(Loss)  41.98 44.28 48.19 1.34 52.28
Net Interest  0.25 0.15 0.06 0.02 n/a
Profit Before Tax  42.23 45.12 48.24 8.38 67.95
Profit After Tax  31.92 35.02 37.83 -1.87 58.44
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  30.95 35.92 39.15 -2.10 59.63
Attributable to:
Minority Interests  0.03 0.02 0.00 -0.02 -0.01
Equity Holders of Parent Company  30.98 35.94 39.15 -2.11 59.62
 
Continuing EPS
Earnings per Share - Basic  45.70p 52.90p 57.60p -3.10p 87.50p
Earnings per Share - Diluted  45.30p 52.60p 57.40p -3.10p 87.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  45.70p 52.90p 57.60p -3.10p 87.50p
Earnings per Share - Diluted  45.30p 52.60p 57.40p -3.10p 87.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  17.73 21.96 21.50 21.45 27.17
Intangible Assets  61.21 63.97 14.14 16.11 20.10
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.48 0.69 1.85 1.63 n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  81.62 88.80 38.63 39.19 47.62
Current Assets
Inventories  1.16 0.73 0.69 0.52 0.36
Trade & Other Receivables  198.80 162.65 163.40 109.25 98.77
Cash at Bank & in Hand  46.62 41.60 43.91 80.83 53.08
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  246.58 204.98 267.06 195.40 152.21
 
Total Assets  328.20 293.79 305.69 234.58 199.83
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  184.74 148.48 154.30 94.14 87.54
  222.16 190.14 190.32 146.65 126.15
 
Net Current Assets  24.42 14.85 76.74 48.74 26.06
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.17 0.08 0.02 0.00 0.54
  0.17 0.08 0.02 0.07 0.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  222.22 190.09 190.21 146.60 126.69
 
Net Assets  105.98 103.70 115.47 87.98 73.14
 
Capital & Reserves
Share Capital  0.23 0.23 0.23 0.23 0.23
Share Premium Account  0.30 0.41 1.98 2.36 2.63
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  101.50 102.00 113.35 84.47 66.20
Shareholders Funds  105.98 103.70 115.47 87.98 73.14
 
Minority Interests/Other Equity  -0.10 -0.13 -0.13 -0.11 n/a
Total Equity *   105.88 103.57 115.34 87.86 73.14

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   19.42 21.64 14.24 n/a 11.71
PEG *   1.53 1.23 1.60 n/a n/a
Earnings per Share Growth  12.66% 17.66% 8.88% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  302.37p 312.48p 321.22p 311.36p 311.11p
Pre-Tax Profit per Share  61.24p 66.45p 70.93p 12.27p 99.75p
Operating Margin  20.13% 20.87% 22.05% 0.63% 24.67%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  65.96p 58.51p 148.92p 105.56p 77.85p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 613.89
Listing/Admission to trading 24 Sep 2004
Trading service SETS
Market Main 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
17-Dec-17
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL B02QND9
ISIN number GB00B02QND93



PAYPOINT share fundamentals (PAY)