The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


POS PLEXUS HOLDINGS PLC ORD 1P

PLEXUS  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  27.02 25.57 19.71 15.42 13.14
Operating Profit/(Loss)  5.28 4.39 3.21 1.68 0.77
Net Interest  0.12 0.13 0.13 0.12 0.13
Profit Before Tax  5.38 4.27 3.09 1.57 0.65
Profit After Tax  5.05 3.06 2.43 1.24 0.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.05 3.06 2.43 1.24 0.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.05 3.06 2.43 1.24 0.70
 
Continuing EPS
Earnings per Share - Basic  6.01p 3.69p 2.99p 1.55p 0.88p
Earnings per Share - Diluted  5.75p 3.51p 2.92p 1.53p 0.87p
Earnings per Share - Adjusted  6.01p 3.69p 2.99p 1.55p 0.88p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.01p 3.69p 2.99p 1.55p 0.88p
Earnings per Share - Diluted  5.75p 3.51p 2.92p 1.53p 0.87p
Earnings per Share - Adjusted  6.01p 3.69p 2.99p 1.55p 0.88p
 
Dividend per Share  1.03p 0.94p 1.26p 0.74p 0.71p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  13.02 12.51 8.12 7.36 8.69
Intangible Assets  11.20 9.45 8.52 7.89 7.62
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.94 0.00 0.06 0.06 0.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.01 1.20 1.50 0.63 0.18
  26.17 23.16 18.20 15.94 16.55
Current Assets
Inventories  5.26 6.03 6.05 4.05 3.33
Trade & Other Receivables  6.46 4.92 6.06 3.54 7.08
Cash at Bank & in Hand  6.35 2.61 3.74 3.44 1.47
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
  18.07 13.56 15.85 11.03 11.88
 
Total Assets  44.25 36.73 34.05 26.97 28.43
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.37
Other Current Liabilities  -5.67 -5.54 -6.16 -3.03 -4.75
  -5.67 -5.54 -6.16 -3.03 -5.12
 
Net Current Assets  12.41 8.03 9.69 8.00 6.76
 
Non-Current Liabilities
Borrowings  -4.00 -4.00 -4.00 -4.00 -4.00
Provisions  0.00 0.00 0.00 -0.30 -0.47
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.00 -4.00 -4.00 -4.30 -4.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.67 -9.54 -10.16 -7.33 -9.59
 
Net Assets  34.58 27.19 23.89 19.64 18.84
 
Capital & Reserves
Share Capital  0.85 0.83 0.83 0.80 0.80
Share Premium Account  20.14 17.29 17.28 15.60 15.60
Other Reserves  2.48 2.74 1.73 0.95 0.76
Retained Earnings  11.12 6.34 4.06 2.29 1.67
Shareholders Funds  34.58 27.19 23.89 19.64 18.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.58 27.19 23.89 19.64 18.84

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  48.00 52.85 39.46 36.77 69.89
PEG - Adjusted  0.76 2.26 0.42 0.48 -2.28
Earnings per Share Growth - Adjusted  62.87% 23.41% 92.90% 76.14% -30.71%
Dividend Cover  5.83 3.93 2.37 2.09 1.24
Revenue Per Share  32.17p 30.90p 24.23p 19.23p 16.39p
Pre-Tax Profit per Share  6.40p 5.16p 3.80p 1.96p 0.80p
Operating Margin  19.53% 17.18% 16.28% 10.86% 5.87%
Return on Capital Employed  20.08% 20.23% 16.61% 10.53% 4.81%
 
Continuing & Discontinued Operations
Dividend Yield  0.36% 0.48% 1.07% 1.30% 1.15%
Dividend per Share Growth  9.57% -25.40% 70.27% 4.23% 127.56%
Net Asset Value per Share (exc. Intangibles)  27.54p 21.43p 18.57p 14.66p 13.99p
Net Gearing  -6.80% 5.12% 1.09% 2.85% 15.41%

Data is provided by Morningstar


PLEXUS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds