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PRZ PREZZO PLC ORD 5P

PREZZO  Currency  GBX 


Income Statement  (£ m) 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 27-Dec-09
Continuing Operations
Revenue  166.54 144.52 123.87 104.83 90.97
Operating Profit/(Loss)  18.45 17.33 16.11 13.96 10.12
Net Interest  0.02 0.01 0.01 0.00 0.00
Profit Before Tax  18.45 17.32 16.13 14.02 10.24
Profit After Tax  14.42 12.94 11.74 9.78 6.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.42 12.94 11.74 9.78 6.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.42 12.94 11.74 9.78 6.80
 
Continuing EPS
Earnings per Share - Basic  6.23p 5.66p 5.17p 4.33p 2.97p
Earnings per Share - Diluted  6.15p 5.58p 5.09p 4.27p 2.95p
Earnings per Share - Adjusted  6.93p 6.00p 5.30p 4.50p 3.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.23p 5.66p 5.17p 4.33p 2.97p
Earnings per Share - Diluted  6.15p 5.58p 5.09p 4.27p 2.95p
Earnings per Share - Adjusted  6.93p 6.00p 5.30p 4.50p 3.93p
 
Dividend per Share  0.28p 0.25p 0.23p 0.20p 0.20p

Balance Sheet  (£ m) 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 27-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  129.16 112.36 96.49 74.61 59.45
Intangible Assets  1.42 1.51 1.56 1.14 0.00
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  5.78 5.40 5.69 7.63 4.30
  136.36 119.27 103.74 83.38 63.75
Current Assets
Inventories  5.27 4.56 3.84 3.04 2.67
Trade & Other Receivables  10.50 9.40 7.06 6.36 4.79
Cash at Bank & in Hand  5.84 4.37 0.04 5.32 15.24
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
  21.62 18.33 10.93 14.72 22.69
 
Total Assets  157.97 137.60 114.67 98.10 86.44
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -39.87 -36.39 -27.14 -23.08 -22.36
  -39.87 -36.39 -27.14 -23.08 -22.36
 
Net Current Assets  -18.25 -18.06 -16.20 -8.36 0.34
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -5.34 -5.61 -5.41 -4.91 -4.18
Other Non-Current Liabilities  -5.54 -3.89 -3.32 -2.91 -2.60
  -10.89 -9.51 -8.73 -7.83 -6.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50.75 -45.89 -35.87 -30.91 -29.14
 
Net Assets  107.22 91.70 78.81 67.19 57.31
 
Capital & Reserves
Share Capital  11.65 11.46 11.39 11.31 11.30
Share Premium Account  0.00 0.00 21.33 21.02 21.00
Other Reserves  24.38 23.55 1.92 2.03 1.51
Retained Earnings  71.18 56.70 44.17 32.83 23.50
Shareholders Funds  107.22 91.70 78.81 67.19 57.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  107.22 91.70 78.81 67.19 57.31

Ratios - based on IFRS 29-Dec-13 30-Dec-12 01-Jan-12 02-Jan-11 27-Dec-09
Continuing Operations
PE Ratio - Adjusted  18.45 11.29 10.66 12.44 7.76
PEG - Adjusted  1.19 0.85 0.60 0.86 0.45
Earnings per Share Growth - Adjusted  15.50% 13.21% 17.78% 14.50% 17.31%
Dividend Cover  25.20 24.00 23.56 22.50 19.65
Revenue Per Share  71.90p 63.24p 54.59p 46.39p 39.70p
Pre-Tax Profit per Share  7.96p 7.58p 7.11p 6.20p 4.47p
Operating Margin  11.08% 11.99% 13.01% 13.32% 11.12%
Return on Capital Employed  16.61% 18.10% 19.52% 19.75% 16.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.22% 0.37% 0.40% 0.36% 0.66%
Dividend per Share Growth  10.00% 11.11% 12.50% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  45.40p 39.36p 33.93p 29.21p 25.36p
Net Gearing  -5.45% -4.76% -0.05% -7.92% -26.60%

Data is provided by Morningstar


PREZZO share - fundamentals

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