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PRES PRESSURE TECHNOLOGIES PLC ORD 5P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Newton Business Centre Newton Chambers Road Chapeltown, Sheffield, S35 2PH, United Kingdom
Company website http://www.pressuretech...
Market cap(in millions)* £ 28.75
Listing/Admission to trading 06 Jun 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PRESSURE TECH share - fundamentals