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CNCT CONNECT GROUP PLC ORD 5P



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
Revenue  1734.40 1803.90 1810.80 1808.50 1875.10
Operating Profit/(Loss)  35.20 40.30 45.60 48.60 36.30
Net Interest  4.00 4.40 4.90 4.90 6.20
Profit Before Tax  32.10 36.60 38.90 43.10 29.00
Profit After Tax  21.90 27.50 28.70 34.80 21.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.90 27.50 28.70 34.80 21.40
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.20 0.10
Equity Holders of Parent Company  21.90 27.50 28.70 34.60 21.50
 
Continuing EPS
Earnings per Share - Basic  12.10p 15.20p 15.70p 16.80p 9.30p
Earnings per Share - Diluted  11.90p 14.70p 14.80p 16.20p 9.00p
Earnings per Share - Adjusted  15.50p 19.90p 21.10p 19.60p 19.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.10p 15.20p 15.70p 16.80p 9.30p
Earnings per Share - Diluted  11.90p 14.70p 14.80p 16.20p 9.00p
Earnings per Share - Adjusted  15.50p 19.90p 21.10p 19.60p 19.70p
 
Dividend per Share  7.60p 8.20p 8.80p 9.40p 9.50p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Assets
Non-Current Assets
Property, Plant & Equipment  18.70 24.50 26.60 29.00 44.60
Intangible Assets  36.90 67.10 68.20 65.70 174.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.00 3.90 4.10 4.30 4.50
Other Financial Assets  0.00 0.00 0.40 0.60 0.00
Other Non-Current Assets  3.00 10.60 8.30 7.50 7.90
  62.60 106.10 107.60 107.10 231.80
Current Assets
Inventories  34.70 44.60 44.20 45.30 42.00
Trade & Other Receivables  109.70 120.30 127.10 128.10 147.30
Cash at Bank & in Hand  4.20 5.10 10.10 20.40 10.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.80 0.00 0.00 0.00 0.00
  149.40 170.00 181.40 193.80 200.20
 
Total Assets  212.00 276.10 289.00 300.90 432.00
 
Liabilities
Current Liabilities
Borrowings  -27.10 -67.50 -73.80 -61.80 -59.40
Other Current Liabilities  -193.70 -204.70 -209.20 -205.90 -222.60
  -220.80 -272.20 -283.00 -267.70 -282.00
 
Net Current Assets  -71.40 -102.20 -101.60 -73.90 -81.80
 
Non-Current Liabilities
Borrowings  -40.40 -38.10 -34.80 -51.60 -104.90
Provisions  -9.00 -9.40 -7.30 -5.10 -19.50
Other Non-Current Liabilities  -2.00 -34.00 -20.80 -18.60 -16.40
  -51.40 -81.50 -62.90 -75.30 -140.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -272.20 -353.70 -345.90 -343.00 -422.80
 
Net Assets  -60.20 -77.60 -56.90 -42.10 9.20
 
Capital & Reserves
Share Capital  9.20 9.20 9.20 9.50 12.20
Share Premium Account  0.50 0.60 1.20 5.30 55.20
Other Reserves  -284.80 -284.10 -282.20 -285.60 -284.70
Retained Earnings  214.90 196.70 214.90 228.50 226.50
Shareholders Funds  -60.20 -77.60 -56.90 -42.30 9.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.20 0.00
Total Equity  -60.20 -77.60 -56.90 -42.10 9.20

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  31.21 24.31 22.93 7.81 7.83
PEG - Adjusted  5.07 0.86 3.80 -1.10 15.35
Earnings per Share Growth - Adjusted  6.16% 28.39% 6.03% -7.11% 0.51%
Dividend Cover  2.04 2.43 2.40 2.09 2.07
Revenue Per Share  956.12p 994.98p 993.85p 876.21p 812.08p
Pre-Tax Profit per Share  17.70p 20.19p 21.35p 20.88p 12.56p
Operating Margin  1.99% 2.26% 2.41% 2.63% 1.86%
Return on Capital Employed  -175.24% 8200.00% 438.00% 172.04% 105.39%
 
Continuing & Discontinued Operations
Dividend Yield  1.57% 1.70% 1.82% 6.14% 6.16%
Dividend per Share Growth  8.57% 7.89% 7.32% 6.82% 1.06%
Net Asset Value per Share (exc. Intangibles)  -52.93p -78.86p -67.88p -57.05p -67.84p
Net Gearing  -105.15% -129.51% -173.11% -219.86% 1667.39%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 377.32
Listing/Admission to trading 30 Aug 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B17WCR6
ISIN number GB00B17WCR61



CONNECT GRP share fundamentals (CNCT)