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PTY PARITY GROUP PLC ORD 2P

PARITY  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  91.95 85.89 80.14 92.96 119.02
Operating Profit/(Loss)  -0.54 -0.70 -1.80 -4.78 0.51
Net Interest  0.23 0.25 0.23 0.32 0.34
Profit Before Tax  -0.95 -1.07 -2.15 -5.24 -0.02
Profit After Tax  -1.69 -1.42 -2.24 -5.22 0.23
Discontinued Operations
Profit After Tax  -0.01 0.05 -0.02 -0.23 -0.29
PROFIT FOR THE PERIOD  -1.70 -1.37 -2.26 -5.45 -0.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.70 -1.37 -2.26 -5.45 -0.06
 
Continuing EPS
Earnings per Share - Basic  -1.93p -2.04p -3.99p -13.75p 0.59p
Earnings per Share - Diluted  -1.93p -2.04p -3.99p -13.75p 0.59p
Earnings per Share - Adjusted  -1.93p -2.04p -3.99p -13.75p 0.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.88p -2.00p -4.09p -16.15p -0.71p
Earnings per Share - Diluted  -1.88p -2.00p -4.09p -16.15p -0.71p
Earnings per Share - Adjusted  -1.88p -2.00p -4.09p -14.36p -0.17p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.33 0.42 0.59 0.87 1.16
Intangible Assets  8.46 7.76 5.55 5.80 6.12
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  0.55 1.32 1.38 1.63 1.65
  9.35 9.49 7.52 8.30 8.94
Current Assets
Inventories  0.02 0.02 0.12 0.24 0.45
Trade & Other Receivables  16.36 13.04 12.54 14.80 25.38
Cash at Bank & in Hand  7.38 2.87 5.24 0.25 0.13
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
  23.76 15.94 17.90 15.28 25.96
 
Total Assets  33.10 25.42 25.42 23.58 34.90
 
Liabilities
Current Liabilities
Borrowings  -9.91 -8.28 -6.50 -6.35 -9.91
Other Current Liabilities  -11.28 -9.25 -9.66 -12.55 -13.88
  -21.19 -17.53 -16.17 -18.90 -23.79
 
Net Current Assets  2.56 -1.59 1.73 -3.62 2.17
 
Non-Current Liabilities
Borrowings  0.00 -0.01 0.00 0.00 0.00
Provisions  -0.08 -0.46 -1.07 -0.92 -0.65
Other Non-Current Liabilities  -2.17 -3.55 -2.47 -2.43 -3.33
  -2.25 -4.02 -3.53 -3.35 -3.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.44 -21.55 -19.70 -22.25 -27.76
 
Net Assets  9.66 3.88 5.72 1.33 7.13
 
Capital & Reserves
Share Capital  16.35 15.76 15.69 15.08 15.08
Share Premium Account  33.18 26.64 25.94 20.13 20.13
Other Reserves  44.16 44.16 44.16 44.16 44.16
Retained Earnings  -84.03 -82.68 -80.08 -78.04 -72.24
Shareholders Funds  9.66 3.88 5.72 1.33 7.13
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.66 3.88 5.72 1.33 7.13

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -15.16 -9.07 -5.20 -1.15 22.03
PEG - Adjusted  n/a n/a n/a n/a -0.27
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -81.21%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  104.60p 121.69p 142.72p 244.77p 313.39p
Pre-Tax Profit per Share  -1.08p -1.51p -3.83p -13.80p -0.05p
Operating Margin  -1.35% -1.48% -2.77% -5.30% 0.27%
Return on Capital Employed  -5.35% -10.30% -18.79% -94.06% 2.16%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1.18p -5.40p 0.25p -11.74p 2.66p
Net Gearing  26.22% 139.76% 22.08% 458.29% 137.16%

Data is provided by Morningstar


PARITY share - fundamentals

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