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CNCT CONNECT GROUP PLC ORD 5P

CONNECT GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Continuing Operations
Revenue  1808.50 1810.80 1803.90 1734.40 1829.60
Operating Profit/(Loss)  48.60 45.60 40.30 35.20 30.20
Net Interest  4.90 4.90 4.40 4.00 3.10
Profit Before Tax  43.10 38.90 36.60 32.10 28.10
Profit After Tax  34.80 28.70 27.50 21.90 21.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  34.80 28.70 27.50 21.90 21.20
Attributable to:
Minority Interests  -0.20 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  34.60 28.70 27.50 21.90 21.20
 
Continuing EPS
Earnings per Share - Basic  18.60p 15.70p 15.20p 12.10p 11.70p
Earnings per Share - Diluted  18.00p 14.80p 14.70p 11.90p 11.50p
Earnings per Share - Adjusted  21.70p 21.10p 19.90p 15.50p 14.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.60p 15.70p 15.20p 12.10p 11.70p
Earnings per Share - Diluted  18.00p 14.80p 14.70p 11.90p 11.50p
Earnings per Share - Adjusted  21.70p 21.10p 19.90p 15.50p 14.60p
 
Dividend per Share  9.40p 8.80p 8.20p 7.60p 7.00p

Balance Sheet  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Assets
Non-Current Assets
Property, Plant & Equipment  29.00 26.60 24.50 18.70 21.00
Intangible Assets  65.70 68.20 67.10 36.90 12.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.30 4.10 3.90 4.00 3.70
Other Financial Assets  0.60 0.40 0.00 0.00 0.00
Other Non-Current Assets  7.50 8.30 10.60 3.00 1.60
  107.10 107.60 106.10 62.60 39.00
Current Assets
Inventories  45.30 44.20 44.60 34.70 38.10
Trade & Other Receivables  128.10 127.10 120.30 109.70 99.20
Cash at Bank & in Hand  20.40 10.10 5.10 4.20 4.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.80 0.90
  193.80 181.40 170.00 149.40 142.20
 
Total Assets  300.90 289.00 276.10 212.00 181.20
 
Liabilities
Current Liabilities
Borrowings  -61.80 -73.80 -67.50 -27.10 -50.40
Other Current Liabilities  -205.90 -209.20 -204.70 -193.70 -187.20
  -267.70 -283.00 -272.20 -220.80 -237.60
 
Net Current Assets  -73.90 -101.60 -102.20 -71.40 -95.40
 
Non-Current Liabilities
Borrowings  -51.60 -34.80 -38.10 -40.40 -1.60
Provisions  -5.10 -7.30 -9.40 -9.00 -3.80
Other Non-Current Liabilities  -18.60 -20.80 -34.00 -2.00 -0.60
  -75.30 -62.90 -81.50 -51.40 -6.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -343.00 -345.90 -353.70 -272.20 -243.60
 
Net Assets  -42.10 -56.90 -77.60 -60.20 -62.40
 
Capital & Reserves
Share Capital  9.50 9.20 9.20 9.20 9.20
Share Premium Account  5.30 1.20 0.60 0.50 0.40
Other Reserves  -285.60 -282.20 -284.10 -284.80 -283.00
Retained Earnings  228.50 214.90 196.70 214.90 211.00
Shareholders Funds  -42.30 -56.90 -77.60 -60.20 -62.40
 
Minority Interests/Other Equity  0.20 0.00 0.00 0.00 0.00
Total Equity  -42.10 -56.90 -77.60 -60.20 -62.40

Ratios - based on IFRS 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Continuing Operations
PE Ratio - Adjusted  7.05 22.93 24.31 31.21 33.13
PEG - Adjusted  2.48 3.80 0.86 5.07 5.71
Earnings per Share Growth - Adjusted  2.84% 6.03% 28.39% 6.16% 5.80%
Dividend Cover  2.31 2.40 2.43 2.04 2.09
Revenue Per Share  970.75p 993.85p 994.98p 956.12p 1013.07p
Pre-Tax Profit per Share  23.13p 21.35p 20.19p 17.70p 15.56p
Operating Margin  2.64% 2.41% 2.26% 1.99% 1.68%
Return on Capital Employed  172.04% 438.00% 8200.00% -175.24% -161.66%
 
Continuing & Discontinued Operations
Dividend Yield  6.14% 1.82% 1.70% 1.57% 1.45%
Dividend per Share Growth  6.82% 7.32% 7.89% 8.57% 4.48%
Net Asset Value per Share (exc. Intangibles)  -57.05p -67.88p -78.86p -52.93p -40.95p
Net Gearing  -219.86% -173.11% -129.51% -105.15% -76.92%

Data is provided by Morningstar


CONNECT GRP share - fundamentals

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