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CLL CELLO GROUP PLC ORD 10P

CELLO GROUP  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  159.67 135.14 127.71 124.97 123.71
Operating Profit/(Loss)  6.02 2.02 2.03 5.74 -4.91
Net Interest  0.57 0.66 0.63 0.69 0.68
Profit Before Tax  5.46 1.38 1.23 4.93 -5.75
Profit After Tax  3.63 0.16 -0.33 3.62 -5.99
Discontinued Operations
Profit After Tax  0.00 -0.52 0.06 -0.05 -0.33
PROFIT FOR THE PERIOD  3.63 -0.36 -0.27 3.57 -6.32
Attributable to:
Minority Interests  0.00 -0.03 -0.32 -0.14 -0.04
Equity Holders of Parent Company  3.63 -0.39 -0.59 3.43 -6.36
 
Continuing EPS
Earnings per Share - Basic  4.41p 0.16p -0.90p 5.88p -11.31p
Earnings per Share - Diluted  4.28p 0.16p -0.89p 5.25p -11.31p
Earnings per Share - Adjusted  7.25p 6.37p 6.82p 7.67p 7.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.41p -0.49p -0.81p 5.85p -11.93p
Earnings per Share - Diluted  4.28p -0.49p -0.80p 5.22p -11.93p
Earnings per Share - Adjusted  7.25p 5.72p 6.91p 7.59p 6.94p
 
Dividend per Share  2.00p 1.72p 0.91p 1.33p 1.25p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.21 2.29 2.18 2.12 2.52
Intangible Assets  72.47 72.82 76.20 72.27 69.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.79 0.46 0.58 0.96 0.96
  75.47 75.57 78.95 75.36 72.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  36.32 29.94 29.13 26.37 25.71
Cash at Bank & in Hand  5.98 4.15 4.17 0.80 3.14
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
  42.30 34.08 33.30 27.17 28.85
 
Total Assets  117.78 109.65 112.25 102.52 101.44
 
Liabilities
Current Liabilities
Borrowings  -0.39 -0.52 -1.00 -3.27 -14.60
Other Current Liabilities  -39.67 -30.41 -33.48 -31.96 -28.75
  -40.06 -30.93 -34.48 -35.23 -43.35
 
Net Current Assets  2.24 3.15 -1.18 -8.06 -14.50
 
Non-Current Liabilities
Borrowings  -9.16 -12.35 -10.85 -6.30 -0.07
Provisions  -0.29 -0.78 -0.80 -2.63 -3.61
Other Non-Current Liabilities  0.00 0.00 0.00 -0.12 0.00
  -9.45 -13.12 -11.65 -9.05 -3.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -49.51 -44.06 -46.13 -44.28 -47.02
 
Net Assets  68.26 65.60 66.12 58.24 54.43
 
Capital & Reserves
Share Capital  8.35 8.23 7.85 6.16 5.88
Share Premium Account  18.37 18.19 18.10 15.74 34.95
Other Reserves  28.69 28.50 29.16 26.86 10.58
Retained Earnings  12.81 10.64 10.39 9.19 2.90
Shareholders Funds  68.22 65.55 65.51 57.95 54.31
 
Minority Interests/Other Equity  0.05 0.05 0.61 0.30 0.12
Total Equity  68.26 65.60 66.12 58.24 54.43

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  9.72 5.89 5.10 6.06 4.96
PEG - Adjusted  0.70 -0.89 -0.46 4.15 -0.12
Earnings per Share Growth - Adjusted  13.81% -6.60% -11.08% 1.46% -42.20%
Dividend Cover  3.63 3.70 7.54 5.79 6.05
Revenue Per Share  193.67p 170.81p 177.05p 211.43p 228.19p
Pre-Tax Profit per Share  6.62p 1.74p 1.71p 8.34p -10.60p
Operating Margin  3.77% 1.49% 1.44% 4.48% -4.16%
Return on Capital Employed  107.08% 31.68% 72.13% -307.11% -141.11%
 
Continuing & Discontinued Operations
Dividend Yield  2.84% 4.59% 2.60% 2.85% 3.33%
Dividend per Share Growth  16.28% 90.06% -31.70% 6.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -5.12p -8.84p -13.65p -23.32p -25.27p
Net Gearing  5.22% 13.30% 11.72% 15.14% 21.22%

Data is provided by Morningstar


CELLO GROUP share - fundamentals

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