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POS PLEXUS HOLDINGS PLC ORD 1P



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

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

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

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)* £ 197.59
Listing/Admission to trading 09 Dec 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PLEXUS share - fundamentals