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PRES PRESSURE TECHNOLOGIES PLC ORD 5P

PRESSURE TECH  Currency  GBX 


Income Statement  (£ m) 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10 03-Oct-09
Continuing Operations
Revenue  34.38 30.44 23.13 21.71 26.19
Operating Profit/(Loss)  2.88 1.76 0.65 3.49 4.97
Net Interest  0.01 0.01 0.02 0.02 0.01
Profit Before Tax  2.88 1.78 0.58 3.51 5.05
Profit After Tax  2.20 1.27 0.40 2.53 3.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.20 1.27 0.40 2.53 3.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.20 1.27 0.40 2.53 3.64
 
Continuing EPS
Earnings per Share - Basic  19.40p 11.20p 3.50p 22.30p 32.10p
Earnings per Share - Diluted  19.20p 11.20p 3.50p 22.20p 32.00p
Earnings per Share - Adjusted  22.60p 12.50p 6.20p 22.30p 32.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.40p 11.20p 3.50p 22.30p 32.10p
Earnings per Share - Diluted  19.20p 11.20p 3.50p 22.20p 32.00p
Earnings per Share - Adjusted  22.60p 12.50p 6.20p 22.30p 32.10p
 
Dividend per Share  7.60p 7.30p 7.20p 6.80p 6.20p

Balance Sheet  (£ m) 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10 03-Oct-09
Assets
Non-Current Assets
Property, Plant & Equipment  4.77 4.65 4.65 3.75 2.20
Intangible Assets  3.19 3.44 3.93 0.82 0.38
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  0.30 0.26 0.57 0.55 0.09
  8.25 8.36 9.14 5.11 2.67
Current Assets
Inventories  7.21 6.92 5.01 3.55 4.72
Trade & Other Receivables  8.71 7.26 6.47 6.60 4.34
Cash at Bank & in Hand  4.04 2.69 2.94 6.61 8.05
Current Asset Investments  0.07 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.03 16.87 14.42 16.76 17.11
 
Total Assets  28.28 25.23 23.57 21.87 19.78
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.01 -0.03 -0.13 -0.08
Other Current Liabilities  -9.68 -7.93 -6.45 -4.48 -4.58
  -9.68 -7.93 -6.48 -4.61 -4.66
 
Net Current Assets  10.34 8.94 7.94 12.15 12.45
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.01 -0.01 -0.08
Provisions  -0.54 -0.59 -0.79 -0.68 -0.28
Other Non-Current Liabilities  -0.59 -0.66 -0.74 -0.67 -0.64
  -1.13 -1.24 -1.55 -1.36 -1.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.82 -9.18 -8.03 -5.96 -5.66
 
Net Assets  17.46 16.06 15.54 15.91 14.11
 
Capital & Reserves
Share Capital  0.57 0.57 0.57 0.57 0.57
Share Premium Account  5.39 5.38 5.37 5.34 5.34
Other Reserves  0.03 0.01 -0.00 0.00 0.00
Retained Earnings  11.48 10.10 9.61 10.00 8.21
Shareholders Funds  17.46 16.06 15.54 15.91 14.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.46 16.06 15.54 15.91 14.11

Ratios - based on IFRS 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10 03-Oct-09
Continuing Operations
PE Ratio - Adjusted  15.82 13.20 23.06 8.36 7.09
PEG - Adjusted  0.20 0.13 -0.32 -0.27 4.49
Earnings per Share Growth - Adjusted  80.80% 101.61% -72.20% -30.53% 1.58%
Dividend Cover  2.97 1.71 0.86 3.28 5.18
Revenue Per Share  302.64p 268.21p 203.91p 191.58p 231.04p
Pre-Tax Profit per Share  25.33p 15.67p 5.10p 30.93p 44.58p
Operating Margin  8.40% 5.86% 2.56% 16.05% 18.99%
Return on Capital Employed  19.48% 13.53% 4.83% 22.16% 35.75%
 
Continuing & Discontinued Operations
Dividend Yield  2.13% 4.42% 5.03% 3.65% 2.73%
Dividend per Share Growth  4.11% 1.39% 5.88% 9.68% 210.00%
Net Asset Value per Share (exc. Intangibles)  125.67p 111.07p 102.31p 133.16p 121.18p
Net Gearing  -23.16% -16.74% -18.64% -40.71% -55.87%

Data is provided by Morningstar


PRESSURE TECH share - fundamentals

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