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BRT BRIGHTSIDE GROUP PLC ORD 1P

BRIGHTSIDE  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  91.24 80.40 66.16 44.70 33.17
Operating Profit/(Loss)  18.79 15.27 10.88 7.08 6.22
Net Interest  0.12 0.57 0.36 0.52 0.42
Profit Before Tax  17.54 13.61 10.07 6.67 4.47
Profit After Tax  12.68 9.37 6.49 4.66 2.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.68 9.37 6.49 4.66 2.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.68 9.37 6.49 4.66 2.56
 
Continuing EPS
Earnings per Share - Basic  2.78p 2.05p 1.48p 1.41p 0.93p
Earnings per Share - Diluted  2.78p 2.05p 1.48p 1.41p 0.93p
Earnings per Share - Adjusted  2.78p 2.05p 1.48p 1.41p 0.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.78p 2.05p 1.48p 1.41p 0.93p
Earnings per Share - Diluted  2.78p 2.05p 1.48p 1.41p 0.93p
Earnings per Share - Adjusted  2.78p 2.05p 1.48p 1.41p 0.93p
 
Dividend per Share  0.22p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  3.75 0.85 0.61 0.48 0.35
Intangible Assets  67.32 65.25 46.10 16.64 17.64
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  1.82 1.99 1.63 2.19 2.03
  72.88 68.09 48.34 19.31 20.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  57.29 55.83 40.70 21.73 25.15
Cash at Bank & in Hand  7.81 13.83 7.14 21.49 5.85
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
  65.10 69.66 47.84 43.22 31.01
 
Total Assets  137.98 137.75 96.18 62.53 51.02
 
Liabilities
Current Liabilities
Borrowings  -17.91 -29.67 -9.71 -0.39 -18.66
Other Current Liabilities  -39.56 -24.32 -12.54 -19.23 -13.86
  -57.47 -53.99 -22.25 -19.62 -32.52
 
Net Current Assets  7.63 15.67 25.59 23.60 -1.52
 
Non-Current Liabilities
Borrowings  -0.34 -0.15 -0.15 -0.37 -0.24
Provisions  -0.03 -0.03 -0.14 0.00 0.00
Other Non-Current Liabilities  0.00 -15.37 -15.65 0.00 0.00
  -0.37 -15.54 -15.94 -0.37 -0.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -57.84 -69.53 -38.20 -19.98 -32.76
 
Net Assets  80.14 68.22 57.98 42.55 18.26
 
Capital & Reserves
Share Capital  4.56 4.56 4.55 4.19 3.27
Share Premium Account  28.34 28.34 27.85 34.94 16.73
Other Reserves  4.30 4.05 3.69 3.24 2.75
Retained Earnings  42.95 31.27 21.90 0.18 -4.48
Shareholders Funds  80.14 68.22 57.98 42.55 18.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  80.14 68.22 57.98 42.55 18.26

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.91 8.60 20.95 17.38 23.12
PEG - Adjusted  0.22 0.22 4.22 0.34 n/a
Earnings per Share Growth - Adjusted  35.61% 38.51% 4.96% 51.61% n/a
Dividend Cover  12.64 n/a n/a n/a n/a
Revenue Per Share  20.00p 17.63p 15.06p 13.57p 11.98p
Pre-Tax Profit per Share  3.84p 2.98p 2.29p 2.02p 1.62p
Operating Margin  19.31% 17.54% 15.62% 15.59% 13.11%
Return on Capital Employed  56.79% 43.20% 47.66% 26.96% 25.06%
 
Continuing & Discontinued Operations
Dividend Yield  1.00% 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)  2.81p 0.65p 2.61p 6.18p 0.19p
Net Gearing  13.02% 23.44% 4.70% -48.74% 71.43%

Data is provided by Morningstar


BRIGHTSIDE share - fundamentals

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