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PHD PROACTIS HOLDINGS PLC ORD 10P

PROACTIS  Currency  GBX 


Income Statement  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
Revenue  10.15 8.04 7.51 6.24 7.38
Operating Profit/(Loss)  0.16 0.28 0.08 -0.63 1.08
Net Interest  0.03 0.00 0.00 0.00 0.00
Profit Before Tax  0.15 0.30 0.09 -0.61 1.08
Profit After Tax  0.32 0.35 0.15 -0.57 0.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.32 0.35 0.15 -0.57 0.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.32 0.35 0.15 -0.57 0.92
 
Continuing EPS
Earnings per Share - Basic  1.00p 1.10p 0.50p -1.80p 3.00p
Earnings per Share - Diluted  0.90p 1.10p 0.50p -1.80p 2.90p
Earnings per Share - Adjusted  2.70p 1.70p 0.50p -1.80p 3.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.00p 1.10p 0.50p -1.80p 3.00p
Earnings per Share - Diluted  0.90p 1.10p 0.50p -1.80p 2.90p
Earnings per Share - Adjusted  2.70p 1.70p 0.50p -1.80p 3.00p
 
Dividend per Share  1.00p 0.75p 0.55p 1.10p 1.00p

Balance Sheet  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.17 0.07 0.09 0.09 0.11
Intangible Assets  15.37 6.79 6.57 6.48 6.47
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  0.14 0.00 0.00 0.00 0.00
  15.68 6.86 6.65 6.57 6.57
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.17 1.38 1.18 1.38 1.27
Cash at Bank & in Hand  3.12 2.34 2.67 2.14 3.48
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
  5.29 3.71 3.85 3.52 4.75
 
Total Assets  20.97 10.58 10.51 10.08 11.32
 
Liabilities
Current Liabilities
Borrowings  -0.40 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.53 -3.07 -3.05 -2.57 -2.94
  -6.93 -3.07 -3.05 -2.57 -2.94
 
Net Current Assets  -1.63 0.65 0.81 0.95 1.81
 
Non-Current Liabilities
Borrowings  -1.10 0.00 0.00 0.00 0.00
Provisions  -2.70 -1.12 -1.24 -1.28 -1.29
Other Non-Current Liabilities  -0.73 -0.02 0.00 0.00 0.00
  -4.53 -1.14 -1.24 -1.28 -1.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.45 -4.20 -4.29 -3.85 -4.23
 
Net Assets  9.52 6.37 6.22 6.23 7.09
 
Capital & Reserves
Share Capital  3.83 3.16 3.15 3.15 3.11
Share Premium Account  5.48 3.06 3.05 3.05 3.05
Other Reserves  0.98 1.00 1.01 1.04 1.02
Retained Earnings  -0.77 -0.85 -0.99 -1.00 -0.08
Shareholders Funds  9.52 6.37 6.22 6.23 7.09
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.52 6.37 6.22 6.23 7.09

Ratios - based on IFRS 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
PE Ratio - Adjusted  20.74 10.88 41.00 -16.94 10.00
PEG - Adjusted  0.35 0.05 n/a n/a -1.60
Earnings per Share Growth - Adjusted  58.82% 240.00% n/a n/a -6.25%
Dividend Cover  2.70 2.27 0.91 -1.64 3.00
Revenue Per Share  29.98p 25.50p 23.86p 19.99p 23.80p
Pre-Tax Profit per Share  0.43p 0.96p 0.30p -1.97p 3.49p
Operating Margin  1.58% 3.49% 1.00% -10.02% 14.58%
Return on Capital Employed  -10.42% 43.70% 10.64% -59.32% 56.69%
 
Continuing & Discontinued Operations
Dividend Yield  1.79% 4.05% 2.68% 3.61% 3.33%
Dividend per Share Growth  33.33% 36.36% -50.00% 10.00% n/a
Net Asset Value per Share (exc. Intangibles)  -15.31p -1.32p -1.11p -0.79p 2.02p
Net Gearing  -17.06% -36.68% -42.91% -34.31% -49.02%

Data is provided by Morningstar


PROACTIS share - fundamentals

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