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GBO GLOBO PLC ORD 1P

GLOBO  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  59.88 37.31 23.00 26.48 20.86
Operating Profit/(Loss)  22.88 14.42 10.45 5.02 3.88
Net Interest  1.42 0.25 0.48 1.10 1.10
Profit Before Tax  22.94 13.96 10.04 3.97 2.84
Profit After Tax  21.21 13.42 9.02 3.76 2.51
Discontinued Operations
Profit After Tax  0.00 1.02 -1.60 0.00 0.00
PROFIT FOR THE PERIOD  21.21 14.44 7.42 3.76 2.51
Attributable to:
Minority Interests  0.00 0.00 -0.07 -0.03 -0.01
Equity Holders of Parent Company  21.21 14.44 7.35 3.73 2.50
 
Continuing EPS
Earnings per Share - Basic  6.20p 4.22p 3.26p 2.40p 1.78p
Earnings per Share - Diluted  6.20p 4.22p 3.26p 2.40p 1.78p
Earnings per Share - Adjusted  6.20p 4.22p 3.26p 2.40p 1.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.20p 4.54p 2.67p 2.40p 1.78p
Earnings per Share - Diluted  6.20p 4.54p 2.67p 2.40p 1.78p
Earnings per Share - Adjusted  6.20p 4.54p 2.67p 2.40p 1.78p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.18 1.08 3.54 2.98 3.28
Intangible Assets  27.82 17.73 17.15 13.05 12.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.78 8.49 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.39 7.89 0.06 0.36 0.40
  47.17 35.18 20.75 16.38 15.81
Current Assets
Inventories  5.14 3.68 4.09 4.71 2.42
Trade & Other Receivables  40.24 27.30 36.33 27.74 24.01
Cash at Bank & in Hand  53.76 15.55 7.80 2.48 2.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  99.13 46.53 48.22 34.93 29.20
 
Total Assets  146.30 81.72 68.97 51.31 45.01
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.72 -4.56 -8.56 -9.16
Other Current Liabilities  -9.93 -6.52 -11.94 -15.28 -15.92
  -9.94 -7.24 -16.50 -23.84 -25.08
 
Net Current Assets  89.19 39.29 31.72 11.09 4.11
 
Non-Current Liabilities
Borrowings  -17.96 -3.35 -3.95 -4.51 -3.80
Provisions  -2.86 -1.63 -1.99 -0.06 -0.08
Other Non-Current Liabilities  -0.12 -0.09 -0.24 -0.38 -0.25
  -20.93 -5.07 -6.18 -4.95 -4.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -30.87 -12.32 -22.67 -28.79 -29.21
 
Net Assets  115.43 69.40 46.29 22.52 15.80
 
Capital & Reserves
Share Capital  3.90 3.43 3.10 1.97 1.70
Share Premium Account  55.18 31.69 22.75 7.28 4.30
Other Reserves  4.31 4.54 5.19 5.12 5.33
Retained Earnings  52.04 29.75 15.26 8.11 4.46
Shareholders Funds  115.43 69.40 46.29 22.48 15.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.04 0.01
Total Equity  115.43 69.40 46.29 22.52 15.80

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  9.64 4.92 6.10 4.38 4.92
PEG - Adjusted  0.21 0.17 0.17 0.12 1.60
Earnings per Share Growth - Adjusted  46.95% 29.44% 35.81% 35.08% 3.08%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  17.38p 11.67p 8.33p 17.26p 15.50p
Pre-Tax Profit per Share  6.66p 4.37p 3.64p 2.59p 2.11p
Operating Margin  38.20% 38.64% 45.45% 18.97% 18.61%
Return on Capital Employed  22.45% 24.74% 26.39% 22.24% 23.38%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  23.45p 15.32p 9.87p 5.39p 2.56p
Net Gearing  -31.00% -16.54% 1.54% 47.10% 64.53%

Data is provided by Morningstar


GLOBO share - fundamentals

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