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CLL CELLO GROUP PLC ORD 10P

CELLO GROUP  Currency  GBX 


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

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

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

Data is provided by Morningstar


CELLO GROUP share - fundamentals

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