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PAY PAYPOINT PLC ORD 1/3P



Income Statement  (£ m) 27-Mar-11 25-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  193.23 200.03 208.53 212.16 218.50
Operating Profit/(Loss)  36.05 38.87 41.98 44.28 48.19
Net Interest  0.14 0.03 0.06 0.08 0.10
Profit Before Tax  34.46 37.20 41.27 46.01 49.56
Profit After Tax  23.84 26.94 30.95 35.92 39.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.84 26.94 30.95 35.92 39.15
Attributable to:
Minority Interests  0.04 0.04 0.03 0.02 0.00
Equity Holders of Parent Company  23.88 26.98 30.98 35.94 39.15
 
Continuing EPS
Earnings per Share - Basic  35.20p 39.80p 45.70p 52.90p 57.60p
Earnings per Share - Diluted  35.10p 39.80p 45.30p 52.60p 57.40p
Earnings per Share - Adjusted  35.20p 39.80p 45.70p 52.90p 57.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.20p 39.80p 45.70p 52.90p 57.60p
Earnings per Share - Diluted  35.10p 39.80p 45.30p 52.60p 57.40p
Earnings per Share - Adjusted  35.20p 39.80p 45.70p 52.90p 57.60p
 
Dividend per Share  22.20p 24.30p 28.00p 31.60p 36.30p

Balance Sheet  (£ m) 27-Mar-11 25-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  14.52 8.99 9.31 21.96 21.51
Intangible Assets  58.46 58.38 61.21 64.15 14.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.57 0.49 0.48 0.69 1.85
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.12 7.12 10.62 2.19 1.13
  74.67 74.99 81.62 88.98 38.63
Current Assets
Inventories  0.92 1.28 1.16 0.73 0.69
Trade & Other Receivables  17.10 118.49 198.80 162.65 163.40
Cash at Bank & in Hand  26.46 35.49 46.62 41.60 43.91
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 59.07
  44.48 155.26 246.58 204.98 267.06
 
Total Assets  119.15 230.25 328.20 293.97 305.69
 
Liabilities
Current Liabilities
Borrowings  -0.03 0.00 0.00 0.00 0.00
Other Current Liabilities  -38.28 -138.64 -222.16 -190.32 -190.32
  -38.32 -138.64 -222.16 -190.32 -190.32
 
Net Current Assets  6.17 16.63 24.42 14.67 76.74
 
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  -0.24 -0.25 -0.17 -0.08 -0.02
  -0.24 -0.25 -0.17 -0.08 -0.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.56 -138.88 -222.33 -190.40 -190.34
 
Net Assets  80.60 91.37 105.88 103.57 115.34
 
Capital & Reserves
Share Capital  0.23 0.23 0.23 0.23 0.23
Share Premium Account  0.03 0.03 0.30 0.41 1.98
Other Reserves  3.26 2.56 3.96 1.07 -0.08
Retained Earnings  77.13 88.63 101.50 102.00 113.35
Shareholders Funds  80.64 91.44 105.98 103.70 115.47
 
Minority Interests/Other Equity  -0.04 -0.08 -0.11 -0.13 -0.13
Total Equity  80.60 91.37 105.88 103.57 115.34

Ratios - based on IFRS 27-Mar-11 25-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  11.86 15.19 19.42 21.64 14.24
PEG - Adjusted  1.70 1.16 1.31 1.37 1.60
Earnings per Share Growth - Adjusted  6.99% 13.07% 14.82% 15.75% 8.88%
Dividend Cover  1.59 1.64 1.63 1.67 1.59
Revenue Per Share  285.34p 295.18p 307.34p 312.48p 321.23p
Pre-Tax Profit per Share  50.88p 54.90p 60.82p 67.76p 72.86p
Operating Margin  17.89% 18.77% 19.61% 20.74% 21.57%
Return on Capital Employed  156.10% 112.88% 92.52% 116.92% 49.06%
 
Continuing & Discontinued Operations
Dividend Yield  5.32% 4.02% 3.15% 2.76% 4.43%
Dividend per Share Growth  16.84% 9.46% 15.23% 12.86% 14.87%
Net Asset Value per Share (exc. Intangibles)  32.71p 48.75p 65.96p 58.25p 148.92p
Net Gearing  -32.78% -38.81% -43.99% -40.12% -38.03%

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)* £ 688.15
Listing/Admission to trading 24 Sep 2004
Trading service SETS
Market MAINMARKET
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
30-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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL B02QND9
ISIN number GB00B02QND93



PAYPOINT share - fundamentals