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CNCT CONNECT GROUP PLC ORD 5P

CONNECT GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
Revenue  1810.80 1803.90 1734.40 1829.60 1326.00
Operating Profit/(Loss)  45.60 40.30 35.20 30.20 21.60
Net Interest  5.00 4.40 4.00 3.10 3.00
Profit Before Tax  41.90 36.60 32.10 28.10 18.40
Profit After Tax  31.10 27.50 21.90 21.20 17.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.10 27.50 21.90 21.20 17.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.10 27.50 21.90 21.20 17.70
 
Continuing EPS
Earnings per Share - Basic  17.10p 15.20p 12.10p 11.70p 9.90p
Earnings per Share - Diluted  16.00p 14.70p 11.90p 11.50p 9.90p
Earnings per Share - Adjusted  22.40p 19.90p 15.50p 14.60p 13.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.10p 15.20p 12.10p 11.70p 9.90p
Earnings per Share - Diluted  16.00p 14.70p 11.90p 11.50p 9.90p
Earnings per Share - Adjusted  22.40p 19.90p 15.50p 14.60p 13.80p
 
Dividend per Share  8.80p 8.20p 7.60p 7.00p 6.70p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment  26.60 24.50 18.70 21.00 21.10
Intangible Assets  68.20 67.10 36.90 12.70 12.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.10 3.90 4.00 3.70 3.50
Other Financial Assets  0.40 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.30 10.60 3.00 1.60 3.30
  107.60 106.10 62.60 39.00 40.60
Current Assets
Inventories  44.20 44.60 34.70 38.10 31.10
Trade & Other Receivables  127.10 120.30 109.70 99.20 114.80
Cash at Bank & in Hand  10.10 5.10 4.20 4.00 4.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.80 0.90 0.00
  181.40 170.00 149.40 142.20 150.20
 
Total Assets  289.00 276.10 212.00 181.20 190.80
 
Liabilities
Current Liabilities
Borrowings  -73.80 -67.50 -27.10 -50.40 -16.60
Other Current Liabilities  -209.20 -204.70 -193.70 -187.20 -196.80
  -283.00 -272.20 -220.80 -237.60 -213.40
 
Net Current Assets  -101.60 -102.20 -71.40 -95.40 -63.20
 
Non-Current Liabilities
Borrowings  -34.80 -38.10 -40.40 -1.60 -37.20
Provisions  -7.30 -9.40 -9.00 -3.80 -6.60
Other Non-Current Liabilities  -20.80 -34.00 -2.00 -0.60 -2.00
  -62.90 -81.50 -51.40 -6.00 -45.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -345.90 -353.70 -272.20 -243.60 -259.20
 
Net Assets  -56.90 -77.60 -60.20 -62.40 -68.40
 
Capital & Reserves
Share Capital  9.20 9.20 9.20 9.20 9.10
Share Premium Account  1.20 0.60 0.50 0.40 0.00
Other Reserves  -282.20 -284.10 -284.80 -283.00 -284.90
Retained Earnings  214.90 196.70 214.90 211.00 207.40
Shareholders Funds  -56.90 -77.60 -60.20 -62.40 -68.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -56.90 -77.60 -60.20 -62.40 -68.40

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  21.60 24.31 31.21 33.13 35.05
PEG - Adjusted  1.72 0.86 5.07 5.71 -7.26
Earnings per Share Growth - Adjusted  12.56% 28.39% 6.16% 5.80% -4.83%
Dividend Cover  2.55 2.43 2.04 2.09 2.06
Revenue Per Share  993.85p 994.98p 956.12p 1013.07p 738.72p
Pre-Tax Profit per Share  23.00p 20.19p 17.70p 15.56p 10.25p
Operating Margin  2.58% 2.26% 1.99% 1.68% 1.46%
Return on Capital Employed  469.00% 8200.00% -175.24% -161.66% -103.38%
 
Continuing & Discontinued Operations
Dividend Yield  1.82% 1.70% 1.57% 1.45% 1.39%
Dividend per Share Growth  7.32% 7.89% 8.57% 4.48% 3.08%
Net Asset Value per Share (exc. Intangibles)  -67.88p -78.86p -52.93p -40.95p -44.34p
Net Gearing  -173.11% -129.51% -105.15% -76.92% -72.37%

Data is provided by Morningstar


CONNECT GRP share - fundamentals

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