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AN. ALTERNATIVE NETWORKS PLC ORD 0.125P

ALTERNATIVE NET  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  137.77 114.35 114.85 117.34 96.24
Operating Profit/(Loss)  11.54 12.38 12.59 9.32 9.14
Net Interest  1.20 0.01 0.01 0.02 0.02
Profit Before Tax  10.36 12.49 12.69 9.36 9.24
Profit After Tax  8.08 9.66 9.79 6.61 6.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.08 9.66 9.79 6.61 6.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.08 9.66 9.79 6.61 6.70
 
Continuing EPS
Earnings per Share - Basic  16.90p 21.20p 22.10p 15.00p 15.70p
Earnings per Share - Diluted  16.60p 19.70p 19.50p 13.30p 14.50p
Earnings per Share - Adjusted  26.90p 24.70p 25.30p 23.10p 18.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.90p 21.20p 22.10p 15.00p 15.70p
Earnings per Share - Diluted  16.60p 19.70p 19.50p 13.30p 14.50p
Earnings per Share - Adjusted  26.90p 24.70p 25.30p 23.10p 18.00p
 
Dividend per Share  13.50p 11.90p 11.00p 7.10p 5.50p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  2.32 2.28 2.36 2.31 1.89
Intangible Assets  76.75 24.90 26.28 28.07 21.18
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  1.60 0.40 2.00 1.01 1.03
  80.66 27.58 30.63 31.39 24.10
Current Assets
Inventories  0.33 0.18 0.46 0.46 0.10
Trade & Other Receivables  26.79 20.83 19.00 20.44 13.97
Cash at Bank & in Hand  3.79 17.93 21.36 11.68 12.05
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.40 0.00 0.00 0.00 0.00
  32.31 38.94 40.82 32.58 26.11
 
Total Assets  112.97 66.52 71.46 63.97 50.21
 
Liabilities
Current Liabilities
Borrowings  -5.11 -0.05 -0.05 -0.05 -0.08
Other Current Liabilities  -38.23 -29.78 -30.43 -28.97 -21.41
  -43.34 -29.83 -30.48 -29.02 -21.49
 
Net Current Assets  -11.03 9.11 10.34 3.57 4.62
 
Non-Current Liabilities
Borrowings  -27.97 -0.67 -0.72 -0.77 -0.83
Provisions  -4.56 -0.89 -2.33 -2.61 -1.22
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -32.53 -1.55 -3.05 -3.38 -2.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -75.86 -31.38 -33.53 -32.40 -23.54
 
Net Assets  37.11 35.14 37.92 31.57 26.68
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.06
Share Premium Account  6.56 6.53 6.20 5.98 5.02
Other Reserves  2.76 2.76 2.76 1.36 1.29
Retained Earnings  27.73 25.78 28.91 24.17 20.31
Shareholders Funds  37.11 35.14 37.92 31.57 26.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  37.11 35.14 37.92 31.57 26.68

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  17.58 13.56 8.74 12.08 10.64
PEG - Adjusted  1.97 -5.72 0.92 0.43 0.43
Earnings per Share Growth - Adjusted  8.91% -2.37% 9.52% 28.33% 25.00%
Dividend Cover  1.99 2.08 2.30 3.25 3.27
Revenue Per Share  288.76p 251.34p 259.02p 267.20p 225.29p
Pre-Tax Profit per Share  21.72p 27.44p 28.61p 21.31p 21.62p
Operating Margin  8.38% 10.83% 10.96% 7.94% 9.50%
Return on Capital Employed  -579.12% 105.54% 86.11% 135.24% 121.38%
 
Continuing & Discontinued Operations
Dividend Yield  2.85% 3.55% 4.98% 2.54% 2.87%
Dividend per Share Growth  13.45% 8.18% 54.93% 29.09% 17.02%
Net Asset Value per Share (exc. Intangibles)  -79.77p 20.61p 24.09p 7.26p 11.58p
Net Gearing  78.92% -48.98% -54.28% -34.40% -41.75%

Data is provided by Morningstar


ALTERNATIVE NET share - fundamentals

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