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PAY PAYPOINT PLC ORD 1/3P

PAYPOINT  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


PAYPOINT share - fundamentals

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