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PNX PHOENIX IT GROUP PLC ORD 1P

PHOENIX IT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  250.00 260.80 271.60 245.80 253.20
Operating Profit/(Loss)  -54.40 -0.80 29.60 30.10 23.00
Net Interest  5.60 5.40 3.60 4.70 7.20
Profit Before Tax  -58.80 -4.90 25.30 25.20 15.60
Profit After Tax  -59.60 -3.60 18.70 19.20 11.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -59.60 -3.60 18.70 19.20 11.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -59.60 -3.60 18.70 19.20 11.00
 
Continuing EPS
Earnings per Share - Basic  -79.10p -4.90p 25.00p 25.40p 14.70p
Earnings per Share - Diluted  -79.10p -4.90p 24.20p 24.60p 14.20p
Earnings per Share - Adjusted  -14.50p -20.10p 31.60p 30.00p 27.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -79.10p -4.90p 25.00p 25.40p 14.70p
Earnings per Share - Diluted  -79.10p -4.90p 24.20p 24.60p 14.20p
Earnings per Share - Adjusted  -14.50p -20.10p 31.60p 30.00p 27.10p
 
Dividend per Share  10.90p 10.70p 9.95p 6.30p 3.65p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  59.00 62.70 65.90 62.10 68.20
Intangible Assets  116.50 186.20 197.20 198.30 197.60
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  1.00 2.30 0.00 0.00 1.00
  176.50 251.20 263.10 260.40 266.80
Current Assets
Inventories  10.60 13.10 13.40 13.00 11.10
Trade & Other Receivables  65.90 63.50 56.50 54.10 54.70
Cash at Bank & in Hand  16.00 15.20 15.80 10.30 5.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 2.70 2.20 3.40
  92.50 91.80 88.40 79.60 75.10
 
Total Assets  269.00 343.00 351.50 340.00 341.90
 
Liabilities
Current Liabilities
Borrowings  -1.80 -3.00 -4.90 -20.70 -17.60
Other Current Liabilities  -102.70 -108.50 -103.10 -101.80 -97.80
  -104.50 -111.50 -108.00 -122.50 -115.40
 
Net Current Assets  -12.00 -19.70 -19.60 -42.90 -40.30
 
Non-Current Liabilities
Borrowings  -85.50 -81.00 -73.30 -57.50 -76.70
Provisions  -8.10 -10.00 -9.60 -8.70 -11.10
Other Non-Current Liabilities  -8.30 -9.50 -7.30 -12.30 -12.30
  -101.90 -100.50 -90.20 -78.50 -100.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -206.40 -212.00 -198.20 -201.00 -215.50
 
Net Assets  62.60 131.00 153.30 139.00 126.40
 
Capital & Reserves
Share Capital  0.80 0.80 0.80 0.80 0.80
Share Premium Account  37.60 37.60 37.50 37.50 37.40
Other Reserves  59.00 59.00 58.90 57.50 56.20
Retained Earnings  -34.80 33.60 56.10 43.20 32.00
Shareholders Funds  62.60 131.00 153.30 139.00 126.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  62.60 131.00 153.30 139.00 126.40

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  -9.97 -9.69 6.33 8.67 5.35
PEG - Adjusted  n/a n/a 1.19 0.81 0.58
Earnings per Share Growth - Adjusted  n/a n/a 5.33% 10.70% 9.27%
Dividend Cover  -1.33 -1.88 3.18 4.76 7.42
Revenue Per Share  331.56p 345.89p 361.17p 326.86p 337.15p
Pre-Tax Profit per Share  -77.98p -6.50p 33.64p 33.51p 20.77p
Operating Margin  -21.76% -0.31% 10.64% 12.12% 8.97%
Return on Capital Employed  -128.19% 1.26% 64.80% 91.44% 64.59%
 
Continuing & Discontinued Operations
Dividend Yield  7.54% 5.49% 4.98% 2.42% 2.52%
Dividend per Share Growth  1.87% 7.54% 57.94% 72.60% -27.06%
Net Asset Value per Share (exc. Intangibles)  -71.50p -73.23p -58.36p -78.85p -94.76p
Net Gearing  113.90% 52.52% 40.70% 48.85% 69.94%

Data is provided by Morningstar


PHOENIX IT share - fundamentals

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