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PRES PRESSURE TECHNOLOGIES PLC ORD 5P



Income Statement  (£ m) 29-Sep-12 28-Sep-13 27-Sep-14 03-Oct-15 01-Oct-16
Continuing Operations
Revenue  30.44 34.38 54.02 53.82 35.75
Operating Profit/(Loss)  1.76 2.88 6.28 3.10 -0.06
Net Interest  0.01 0.01 0.01 0.23 0.26
Profit Before Tax  1.78 2.88 5.35 1.10 -0.36
Profit After Tax  1.27 2.20 3.71 1.22 0.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.52 -0.60
PROFIT FOR THE PERIOD  1.27 2.20 3.71 0.70 0.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.27 2.20 3.71 0.70 0.05
 
Continuing EPS
Earnings per Share - Basic  11.20p 19.40p 28.50p 8.50p 4.40p
Earnings per Share - Diluted  11.20p 19.20p 27.90p 8.40p 4.40p
Earnings per Share - Adjusted  12.50p 22.60p 44.90p 18.10p -2.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.20p 19.40p 28.50p 4.90p -4.80p
Earnings per Share - Diluted  11.20p 19.20p 27.90p 4.80p -4.80p
Earnings per Share - Adjusted  12.50p 22.60p 44.90p 14.50p -7.10p
 
Dividend per Share  7.30p 7.60p 8.00p 8.40p 5.60p

Balance Sheet  (£ m) 29-Sep-12 28-Sep-13 27-Sep-14 03-Oct-15 01-Oct-16
Assets
Non-Current Assets
Property, Plant & Equipment  4.65 4.77 6.57 12.51 11.57
Intangible Assets  3.44 3.19 14.04 28.47 26.35
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.12 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.26 0.30 2.96 2.11 2.74
  8.36 8.25 23.70 43.09 40.66
Current Assets
Inventories  6.92 7.21 8.82 7.41 5.21
Trade & Other Receivables  7.26 8.71 20.56 13.62 11.28
Cash at Bank & in Hand  2.69 4.04 6.36 3.46 6.07
Current Asset Investments  0.00 0.07 0.04 0.03 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.87 20.03 35.78 24.52 22.56
 
Total Assets  25.23 28.28 59.48 67.61 63.22
 
Liabilities
Current Liabilities
Borrowings  -0.01 0.00 -0.18 -0.34 -0.24
Other Current Liabilities  -7.93 -9.68 -17.64 -13.03 -12.33
  -7.93 -9.68 -17.82 -13.36 -12.57
 
Net Current Assets  8.94 10.34 17.96 11.16 9.99
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.32 -10.24 -12.41
Provisions  -0.59 -0.54 -1.90 -2.59 -2.03
Other Non-Current Liabilities  -0.66 -0.59 -2.91 -5.08 -1.40
  -1.24 -1.13 -5.13 -17.91 -15.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.18 -10.82 -22.95 -31.27 -28.41
 
Net Assets  16.06 17.46 36.53 36.34 34.82
 
Capital & Reserves
Share Capital  0.57 0.57 0.72 0.72 0.72
Share Premium Account  5.38 5.39 21.46 21.54 21.62
Other Reserves  0.01 0.03 0.04 0.03 -0.40
Retained Earnings  10.10 11.48 14.31 14.06 12.87
Shareholders Funds  16.06 17.46 36.53 36.34 34.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.06 17.46 36.53 36.34 34.82

Ratios - based on IFRS 29-Sep-12 28-Sep-13 27-Sep-14 03-Oct-15 01-Oct-16
Continuing Operations
PE Ratio - Adjusted  13.20 15.82 14.76 8.87 -50.96
PEG - Adjusted  0.13 0.20 0.15 -0.15 n/a
Earnings per Share Growth - Adjusted  101.61% 80.80% 98.67% -59.69% n/a
Dividend Cover  1.71 2.97 5.61 2.15 -0.46
Revenue Per Share  268.21p 302.64p 414.70p 374.29p 247.44p
Pre-Tax Profit per Share  15.67p 25.33p 41.07p 7.66p -2.48p
Operating Margin  5.86% 8.39% 10.22% 2.74% -0.37%
Return on Capital Employed  13.53% 19.46% 21.52% 6.31% -0.43%
 
Continuing & Discontinued Operations
Dividend Yield  4.42% 2.13% 1.21% 5.23% 4.23%
Dividend per Share Growth  1.39% 4.11% 5.26% 5.00% -33.33%
Net Asset Value per Share (exc. Intangibles)  111.07p 125.67p 156.57p 54.60p 58.50p
Net Gearing  -16.74% -23.16% -16.02% 19.58% 18.90%

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)* £ 21.69
Listing/Admission to trading 06 Jun 2007
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-May-17
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 GB
Segment ASQ1
MiFID Status MTF
Exchange market size 1,000
SEDOL B1XFKR5
ISIN number GB00B1XFKR57



PRESSURE TECH share fundamentals (PRES)