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CLL CELLO GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  124.97 127.71 135.14 159.67 169.87
Operating Profit/(Loss)  5.74 2.03 2.02 6.02 4.22
Net Interest  0.69 0.63 0.66 0.57 0.43
Profit Before Tax  4.93 1.23 1.38 5.46 3.79
Profit After Tax  3.62 -0.33 0.16 3.63 2.28
Discontinued Operations
Profit After Tax  -0.05 0.06 -0.52 0.00 0.00
PROFIT FOR THE PERIOD  3.57 -0.27 -0.36 3.63 2.28
Attributable to:
Minority Interests  -0.14 -0.32 -0.03 0.00 0.00
Equity Holders of Parent Company  3.43 -0.59 -0.39 3.63 2.28
 
Continuing EPS
Earnings per Share - Basic  5.88p -0.90p 0.16p 4.41p 2.70p
Earnings per Share - Diluted  5.25p -0.89p 0.16p 4.28p 2.63p
Earnings per Share - Adjusted  7.67p 6.82p 6.37p 7.25p 8.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.85p -0.81p -0.49p 4.41p 2.70p
Earnings per Share - Diluted  5.22p -0.80p -0.49p 4.28p 2.63p
Earnings per Share - Adjusted  7.59p 6.91p 5.72p 7.25p 8.14p
 
Dividend per Share  1.33p 0.91p 1.72p 2.00p 3.05p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.12 2.18 2.29 2.21 2.32
Intangible Assets  72.27 76.20 72.82 72.47 74.89
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.96 0.58 0.46 0.79 0.90
  75.36 78.95 75.57 75.47 78.11
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  26.37 29.13 29.94 36.32 40.04
Cash at Bank & in Hand  0.80 4.17 4.15 5.98 5.57
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
  27.17 33.30 34.08 42.30 45.61
 
Total Assets  102.52 112.25 109.65 117.78 123.72
 
Liabilities
Current Liabilities
Borrowings  -3.27 -1.00 -0.52 -0.39 -0.33
Other Current Liabilities  -31.96 -33.48 -30.41 -39.67 -40.53
  -35.23 -34.48 -30.93 -40.06 -40.87
 
Net Current Assets  -8.06 -1.18 3.15 2.24 4.75
 
Non-Current Liabilities
Borrowings  -6.30 -10.85 -12.35 -9.16 -12.42
Provisions  -2.63 -0.80 -0.78 -0.29 -0.25
Other Non-Current Liabilities  -0.12 0.00 0.00 0.00 -0.70
  -9.05 -11.65 -13.12 -9.45 -13.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -44.28 -46.13 -44.06 -49.51 -54.24
 
Net Assets  58.24 66.12 65.60 68.26 69.48
 
Capital & Reserves
Share Capital  6.16 7.85 8.23 8.35 8.53
Share Premium Account  15.74 18.10 18.19 18.37 18.66
Other Reserves  26.86 29.16 28.50 28.69 29.32
Retained Earnings  9.19 10.39 10.64 12.81 12.92
Shareholders Funds  57.95 65.51 65.55 68.22 69.43
 
Minority Interests/Other Equity  0.30 0.61 0.05 0.05 0.05
Total Equity  58.24 66.12 65.60 68.26 69.48

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  6.06 5.10 5.89 9.72 11.30
PEG - Adjusted  4.15 -0.46 -0.89 0.70 0.92
Earnings per Share Growth - Adjusted  1.46% -11.08% -6.60% 13.81% 12.28%
Dividend Cover  5.79 7.54 3.70 3.63 2.67
Revenue Per Share  211.43p 177.05p 170.81p 193.67p 200.91p
Pre-Tax Profit per Share  8.34p 1.71p 1.74p 6.62p 4.48p
Operating Margin  4.48% 1.44% 1.49% 3.77% 2.48%
Return on Capital Employed  -307.11% 72.13% 31.68% 107.08% 55.54%
 
Continuing & Discontinued Operations
Dividend Yield  2.85% 2.60% 4.59% 2.84% 3.32%
Dividend per Share Growth  6.00% -31.70% 90.06% 16.28% 52.50%
Net Asset Value per Share (exc. Intangibles)  -23.32p -13.65p -8.84p -5.11p -6.43p
Net Gearing  15.14% 11.72% 13.30% 5.22% 10.36%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 11-13 Charterhouse Buildings, London, EC1M 7AP, United Kingdom
Company website http://www.cellogroup.c...
Market cap(in millions)* £ 73.01
Listing/Admission to trading 09 Nov 2004
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL B031076
ISIN number GB00B0310763



CELLO GROUP share fundamentals (CLL)