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POS PLEXUS HOLDINGS PLC ORD 1P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  19.71 25.57 27.02 28.53 11.23
Operating Profit/(Loss)  3.21 4.39 5.28 5.02 -6.80
Net Interest  0.13 0.13 0.12 0.18 0.19
Profit Before Tax  3.09 4.27 5.38 5.94 -6.92
Profit After Tax  2.43 3.06 4.57 5.43 -5.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.43 3.06 4.57 5.43 -5.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.43 3.06 4.57 5.43 -5.79
 
Continuing EPS
Earnings per Share - Basic  2.99p 3.69p 5.44p 6.40p -6.39p
Earnings per Share - Diluted  2.92p 3.51p 5.21p 6.16p -6.39p
Earnings per Share - Adjusted  2.99p 3.69p 5.44p 6.40p -6.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.99p 3.69p 5.44p 6.40p -6.39p
Earnings per Share - Diluted  2.92p 3.51p 5.21p 6.16p -6.39p
Earnings per Share - Adjusted  2.99p 3.69p 5.44p 6.40p -6.39p
 
Dividend per Share  1.21p 0.94p 1.03p 1.13p 1.75p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  8.12 12.51 13.02 16.98 15.51
Intangible Assets  8.52 9.45 11.20 13.93 14.85
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.06 0.00 0.94 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.50 1.20 1.01 0.17 0.06
  18.20 23.16 26.17 31.09 30.41
Current Assets
Inventories  6.05 6.03 5.26 6.55 6.73
Trade & Other Receivables  6.06 4.92 6.46 7.30 1.98
Cash at Bank & in Hand  3.74 2.61 6.35 3.33 15.86
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
  15.85 13.56 18.07 17.18 24.57
 
Total Assets  34.05 36.73 44.25 48.27 54.98
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.30 -5.30
Other Current Liabilities  -6.16 -5.54 -5.67 -3.30 -1.55
  -6.16 -5.54 -5.67 -3.60 -6.85
 
Net Current Assets  9.69 8.03 12.41 13.58 17.72
 
Non-Current Liabilities
Borrowings  -4.00 -4.00 -4.00 -5.98 -0.68
Provisions  0.00 0.00 0.00 -0.21 -0.47
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.00 -4.00 -4.00 -6.19 -1.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.16 -9.54 -9.67 -9.79 -7.99
 
Net Assets  23.89 27.19 34.58 38.48 46.99
 
Capital & Reserves
Share Capital  0.83 0.83 0.85 0.85 1.05
Share Premium Account  17.28 17.29 20.14 20.14 36.89
Other Reserves  1.73 2.74 2.48 1.86 0.77
Retained Earnings  4.06 6.34 11.12 15.63 8.28
Shareholders Funds  23.89 27.19 34.58 38.48 46.99
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.89 27.19 34.58 38.48 46.99

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  39.46 52.85 53.03 34.38 -9.90
PEG - Adjusted  0.42 2.26 1.12 1.95 n/a
Earnings per Share Growth - Adjusted  92.90% 23.41% 47.43% 17.65% n/a
Dividend Cover  2.47 3.93 5.28 5.66 -3.65
Revenue Per Share  24.23p 30.90p 32.17p 33.60p 12.39p
Pre-Tax Profit per Share  3.80p 5.16p 6.40p 6.99p -7.63p
Operating Margin  16.28% 17.18% 19.53% 20.61% -60.55%
Return on Capital Employed  16.61% 20.23% 20.08% 19.72% -17.44%
 
Continuing & Discontinued Operations
Dividend Yield  1.03% 0.48% 0.36% 0.51% 2.77%
Dividend per Share Growth  63.51% -22.31% 9.57% 9.71% 54.87%
Net Asset Value per Share (exc. Intangibles)  18.57p 21.43p 27.54p 28.91p 30.50p
Net Gearing  1.09% 5.12% -6.80% 7.66% -21.04%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 42-50 Hersham Road, Walton-on-Thames, KT12 1RZ, United Kingdom
Company website http://www.plexusplc.co...
Market cap(in millions)* £ 75.61
Listing/Admission to trading 09 Dec 2005
Trading service SETS
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
10-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL B0MDF23
ISIN number GB00B0MDF233



PLEXUS share fundamentals (POS)