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PRES PRESSURE TECHNOLOGIES PLC ORD 5P




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Income Statement 29-Sep-12
( £ m )
28-Sep-13
( £ m )
27-Sep-14
( £ m )
03-Oct-15
( £ m )
01-Oct-16
( £ m )
Continuing Operations
Revenue  30.44 34.38 54.02 55.57 35.75
Operating Profit/(Loss)  1.76 2.88 5.56 1.17 -0.06
Net Interest  -0.01 -0.01 0.01 -0.22 -0.23
Profit Before Tax  1.78 2.88 5.53 0.73 -0.36
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -1.33
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.27 2.20 3.71 0.70 -0.69
 
Continuing EPS
Earnings per Share - Basic  11.20p 19.40p 28.50p 4.90p 4.40p
Earnings per Share - Diluted  11.20p 19.40p 27.90p 4.80p 4.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.20p 19.40p 28.50p 4.90p -4.80p
Earnings per Share - Diluted  11.20p 19.40p 27.90p 4.80p -4.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 29-Sep-12
( £ m )
28-Sep-13
( £ m )
27-Sep-14
( £ m )
03-Oct-15
( £ m )
01-Oct-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.65 4.77 7.80 14.35 13.76
Intangible Assets  3.44 3.18 14.04 28.47 26.35
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 0.12 n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  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 8.70 20.18 12.78 9.45
Cash at Bank & in Hand  2.69 4.04 6.36 3.46 6.07
Current Asset Investments  n/a 0.00 0.00 0.00 n/a
Other Current Assets  0.00 0.07 0.04 0.03 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 n/a 0.18 0.34 0.24
Other Current Liabilities  4.95 6.78 12.71 9.58 5.42
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.24 1.13 4.81 7.67 3.42
  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 28.40
 
Net Assets  16.06 17.46 36.53 36.34 34.82
 
Capital & Reserves
Share Capital  n/a n/a 0.72 0.72 0.72
Share Premium Account  5.38 5.39 21.46 21.54 21.62
Other Reserves  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   14.73 18.43 23.25 32.76 30.11
PEG *   0.07 0.25 0.50 -0.39 n/a
Earnings per Share Growth  220.88% 73.21% 46.91% -83.13% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  268.95p 303.47p 415.83p 380.23p 248.12p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  5.78% 8.36% 10.29% 2.11% -0.16%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  111.07p 125.67p 156.57p 54.60p 58.50p
Net Gearing *   -16.74% n/a -16.02% 19.58% 18.90%

Data provided by FTSE Russell




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)* £ 22.76
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
15-Dec-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)