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POS PLEXUS HOLDINGS PLC ORD 1P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  25.57 27.02 28.53 11.23 4.75
Operating Profit/(Loss)  4.39 5.28 5.02 -6.80 -7.03
Net Interest  -0.12 -0.12 -0.18 -0.12 0.00
Profit Before Tax  4.27 5.16 5.35 -6.92 -7.03
Profit After Tax  3.06 4.83 4.84 -5.79 -5.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.06 5.05 5.43 -5.79 -5.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.06 5.05 5.43 -5.79 -5.70
 
Continuing EPS
Earnings per Share - Basic  3.69p 6.01p 6.40p -6.39p -5.41p
Earnings per Share - Diluted  3.51p 5.75p 6.16p -6.39p -5.41p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.69p 6.01p 6.40p -6.39p -5.41p
Earnings per Share - Diluted  3.51p 5.75p 6.16p -6.39p -5.41p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  13.17 13.28 17.15 15.57 11.98
Intangible Assets  9.45 11.20 13.93 14.85 14.44
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 0.94 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  23.16 26.17 31.09 30.41 26.71
Current Assets
Inventories  6.03 5.26 6.55 6.73 6.84
Trade & Other Receivables  4.92 6.46 7.30 1.75 1.01
Cash at Bank & in Hand  2.61 6.35 3.33 15.86 7.18
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.56 18.07 17.18 24.56 16.39
 
Total Assets  36.73 44.24 48.27 54.98 43.10
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 0.30 5.30 0.30
Other Current Liabilities  4.53 3.89 1.87 1.21 0.87
  5.54 5.66 3.60 6.85 1.43
 
Net Current Assets  8.03 12.41 13.58 17.72 14.96
 
Non-Current Liabilities
Borrowings  4.00 4.00 5.98 0.68 0.38
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  4.00 4.00 6.19 1.14 0.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.54 9.66 9.79 7.99 1.81
 
Net Assets  27.19 34.58 38.48 46.99 41.29
 
Capital & Reserves
Share Capital  0.83 0.85 0.85 1.05 1.05
Share Premium Account  17.29 20.14 20.14 36.89 36.89
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6.34 11.12 15.63 8.28 2.58
Shareholders Funds  27.19 34.58 38.48 46.99 41.29
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   27.19 34.58 38.48 46.99 41.29

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   52.85 48.00 34.38 n/a n/a
PEG *   2.26 0.76 5.30 n/a n/a
Earnings per Share Growth  23.41% 62.87% 6.49% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  30.90p 32.17p 33.60p 12.36p 4.51p
Pre-Tax Profit per Share  5.16p 6.14p 6.30p -7.61p -6.67p
Operating Margin  17.18% 19.53% 17.60% -60.55% -148.05%
Return on Capital Employed  14.87% 15.13% 12.05% -13.88% -14.81%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  21.43p 27.54p 28.91p 30.50p 25.47p
Net Gearing *   n/a n/a 7.66% -21.04% -15.75%

Data provided by FTSE Russell




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)* £ 68.50
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
25-Feb-18
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)