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PAY PAYPOINT PLC ORD 1/3P



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 8.36 67.94
Net Interest  0.06 0.08 0.10 0.10 0.12
Profit Before Tax  41.27 46.01 49.56 8.15 69.14
Profit After Tax  30.95 35.92 39.15 -2.10 59.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
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  45.70p 52.90p 57.60p -3.10p 87.50p
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  45.70p 52.90p 57.60p -3.10p 87.50p
 
Dividend per Share  28.00p 31.60p 36.30p 40.30p 43.20p

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  9.31 21.96 21.51 8.25 11.43
Intangible Assets  61.21 64.15 14.14 16.11 20.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.48 0.69 1.85 1.63 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.62 2.19 1.13 13.20 16.09
  81.62 88.98 38.63 39.19 47.63
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  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 59.07 4.79 0.00
  246.58 204.98 267.06 195.40 152.21
 
Total Assets  328.20 293.97 305.69 234.58 199.83
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -222.16 -190.32 -190.32 -146.65 -126.15
  -222.16 -190.32 -190.32 -146.65 -126.15
 
Net Current Assets  24.42 14.67 76.74 48.74 26.06
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 -0.07 0.00
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  -222.33 -190.40 -190.34 -146.72 -126.69
 
Net Assets  105.88 103.57 115.34 87.86 73.15
 
Capital & Reserves
Share Capital  0.23 0.23 0.23 0.23 0.23
Share Premium Account  0.30 0.41 1.98 2.37 2.63
Other Reserves  3.96 1.07 -0.08 0.92 4.09
Retained Earnings  101.50 102.00 113.35 84.47 66.20
Shareholders Funds  105.98 103.70 115.47 87.98 73.15
 
Minority Interests/Other Equity  -0.11 -0.13 -0.13 -0.11 0.00
Total Equity  105.88 103.57 115.34 87.86 73.15

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   19.42 21.64 14.24 -241.29 11.71
PEG - Adjusted   1.31 1.37 1.60 n/a n/a
Earnings per Share Growth - Adjusted   14.82% 15.75% 8.88% n/a n/a
Dividend Cover  1.63 1.67 1.59 -0.08 2.03
Revenue Per Share  307.34p 312.48p 321.23p 312.22p 311.11p
Pre-Tax Profit per Share  60.82p 67.76p 72.86p 11.97p 101.50p
Operating Margin  19.61% 20.74% 21.57% 3.93% 32.06%
Return on Capital Employed  92.52 % 116.92 % 49.06 % 11.49 % 130.58 %
 
Continuing & Discontinued Operations
Dividend Yield  3.15% 2.76% 4.43% 5.39% 4.21%
Dividend per Share Growth  15.23% 12.86% 14.87% 11.02% 7.20%
Net Asset Value per Share (exc. Intangibles)  65.96p 58.25p 148.92p 105.57p 77.85p
Net Gearing  -43.99% -40.12% -38.03% -91.88% -72.57%

Data 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)* £ 616.96
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
18-Aug-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)