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PRES PRESSURE TECHNOLOGIES PLC ORD 5P

PRESSURE TECH  Currency  GBX 


Income Statement  (£ m) 27-Sep-14 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10
Continuing Operations
Revenue  54.02 34.38 30.44 23.13 21.71
Operating Profit/(Loss)  5.56 2.88 1.76 0.65 3.49
Net Interest  0.01 0.01 0.01 0.02 0.02
Profit Before Tax  5.35 2.88 1.78 0.58 3.51
Profit After Tax  3.71 2.20 1.27 0.40 2.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.71 2.20 1.27 0.40 2.53
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.71 2.20 1.27 0.40 2.53
 
Continuing EPS
Earnings per Share - Basic  28.50p 19.40p 11.20p 3.50p 22.30p
Earnings per Share - Diluted  27.90p 19.20p 11.20p 3.50p 22.20p
Earnings per Share - Adjusted  44.90p 22.60p 12.50p 6.20p 22.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.50p 19.40p 11.20p 3.50p 22.30p
Earnings per Share - Diluted  27.90p 19.20p 11.20p 3.50p 22.20p
Earnings per Share - Adjusted  44.90p 22.60p 12.50p 6.20p 22.30p
 
Dividend per Share  8.00p 7.60p 7.30p 7.20p 6.80p

Balance Sheet  (£ m) 27-Sep-14 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  7.80 4.77 4.65 4.65 3.75
Intangible Assets  14.04 3.19 3.44 3.93 0.82
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.12 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  1.73 0.30 0.26 0.57 0.55
  23.70 8.25 8.36 9.14 5.11
Current Assets
Inventories  8.82 7.21 6.92 5.01 3.55
Trade & Other Receivables  20.56 8.71 7.26 6.47 6.60
Cash at Bank & in Hand  6.36 4.04 2.69 2.94 6.61
Current Asset Investments  0.04 0.07 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  35.78 20.03 16.87 14.42 16.76
 
Total Assets  59.48 28.28 25.23 23.57 21.87
 
Liabilities
Current Liabilities
Borrowings  -0.18 0.00 -0.01 -0.03 -0.13
Other Current Liabilities  -17.64 -9.68 -7.93 -6.45 -4.48
  -17.82 -9.68 -7.93 -6.48 -4.61
 
Net Current Assets  17.96 10.34 8.94 7.94 12.15
 
Non-Current Liabilities
Borrowings  -0.32 0.00 0.00 -0.01 -0.01
Provisions  -1.90 -0.54 -0.59 -0.79 -0.68
Other Non-Current Liabilities  -2.91 -0.59 -0.66 -0.74 -0.67
  -5.13 -1.13 -1.24 -1.55 -1.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.95 -10.82 -9.18 -8.03 -5.96
 
Net Assets  36.53 17.46 16.06 15.54 15.91
 
Capital & Reserves
Share Capital  0.72 0.57 0.57 0.57 0.57
Share Premium Account  21.46 5.39 5.38 5.37 5.34
Other Reserves  0.04 0.03 0.01 -0.00 0.00
Retained Earnings  14.31 11.48 10.10 9.61 10.00
Shareholders Funds  36.53 17.46 16.06 15.54 15.91
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  36.53 17.46 16.06 15.54 15.91

Ratios - based on IFRS 27-Sep-14 28-Sep-13 29-Sep-12 01-Oct-11 02-Oct-10
Continuing Operations
PE Ratio - Adjusted  14.76 15.82 13.20 23.06 8.36
PEG - Adjusted  0.15 0.20 0.13 -0.32 -0.27
Earnings per Share Growth - Adjusted  98.67% 80.80% 101.61% -72.20% -30.53%
Dividend Cover  5.61 2.97 1.71 0.86 3.28
Revenue Per Share  414.70p 302.64p 268.21p 203.91p 191.58p
Pre-Tax Profit per Share  41.07p 25.33p 15.67p 5.10p 30.93p
Operating Margin  10.22% 8.39% 5.86% 2.56% 16.05%
Return on Capital Employed  21.52% 19.46% 13.53% 4.83% 22.16%
 
Continuing & Discontinued Operations
Dividend Yield  1.21% 2.13% 4.42% 5.03% 3.65%
Dividend per Share Growth  5.26% 4.11% 1.39% 5.88% 9.68%
Net Asset Value per Share (exc. Intangibles)  156.57p 125.67p 111.07p 102.31p 133.16p
Net Gearing  -16.02% -23.16% -16.74% -18.64% -40.71%

Data is provided by Morningstar


PRESSURE TECH share - fundamentals

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