The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PLA PLASTICS CAPITAL PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  32.10 31.41 32.46 39.58 50.80
Operating Profit/(Loss)  3.25 2.12 1.54 1.51 1.86
Net Interest  0.56 0.98 0.38 0.37 0.38
Profit Before Tax  1.50 1.14 1.04 -0.15 1.10
Profit After Tax  1.65 1.30 0.88 -0.25 1.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.65 1.30 0.88 -0.25 1.22
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.65 1.30 0.88 -0.25 1.22
 
Continuing EPS
Earnings per Share - Basic  6.20p 4.90p 3.20p -0.80p 3.50p
Earnings per Share - Diluted  6.20p 4.90p 3.20p -0.80p 3.40p
Earnings per Share - Adjusted  10.10p 10.00p 11.10p 10.80p 10.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.20p 4.90p 3.20p -0.80p 3.50p
Earnings per Share - Diluted  6.20p 4.90p 3.20p -0.80p 3.40p
Earnings per Share - Adjusted  10.10p 10.00p 11.10p 10.80p 10.80p
 
Dividend per Share  0.33p 1.33p 2.33p 3.33p 4.13p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  4.16 4.11 5.03 8.67 8.13
Intangible Assets  21.37 20.46 20.97 24.40 22.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  0.00 0.00 0.00 0.00 0.00
  25.53 24.58 26.00 33.07 30.93
Current Assets
Inventories  3.13 2.78 3.27 4.01 4.78
Trade & Other Receivables  6.86 7.14 7.92 11.14 11.95
Cash at Bank & in Hand  2.55 2.74 3.13 4.44 5.49
Current Asset Investments  0.03 0.00 0.37 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.57 12.65 14.69 19.58 22.22
 
Total Assets  38.11 37.23 40.69 52.66 53.14
 
Liabilities
Current Liabilities
Borrowings  -5.14 -5.20 -3.93 -5.14 -8.07
Other Current Liabilities  -5.12 -5.09 -6.71 -9.34 -9.70
  -10.26 -10.29 -10.63 -14.48 -17.77
 
Net Current Assets  2.31 2.37 4.05 5.10 4.45
 
Non-Current Liabilities
Borrowings  -7.56 -5.90 -6.38 -11.10 -8.69
Provisions  -0.84 -0.47 -0.59 -0.72 -0.36
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -8.40 -6.37 -6.97 -11.83 -9.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.66 -16.66 -17.60 -26.31 -26.82
 
Net Assets  19.45 20.57 23.09 26.35 26.32
 
Capital & Reserves
Share Capital  0.28 0.28 0.30 0.35 0.35
Share Premium Account  14.10 14.10 16.57 20.89 20.95
Other Reserves  2.86 3.05 2.86 3.07 3.28
Retained Earnings  2.21 3.15 3.36 2.03 1.74
Shareholders Funds  19.45 20.57 23.09 26.35 26.32
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.45 20.57 23.09 26.35 26.32

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  6.73 7.90 12.03 9.58 9.26
PEG - Adjusted  -6.87 -7.98 1.09 -3.55 n/a
Earnings per Share Growth - Adjusted  -0.98% -0.99% 11.00% -2.70% 0.00%
Dividend Cover  30.61 7.52 4.76 3.24 2.62
Revenue Per Share  120.57p 117.85p 117.81p 123.90p 147.41p
Pre-Tax Profit per Share  5.63p 4.28p 3.76p -0.46p 3.19p
Operating Margin  5.49% 6.76% 4.35% 0.57% 2.90%
Return on Capital Employed  17.72% 18.18% 10.85% 1.19% 7.15%
 
Continuing & Discontinued Operations
Dividend Yield  0.49% 1.68% 1.75% 3.22% 4.13%
Dividend per Share Growth  n/a 303.03% 75.19% 42.92% 24.02%
Net Asset Value per Share (exc. Intangibles)  -6.98p 0.40p 7.01p 5.50p 9.98p
Net Gearing  52.18% 40.68% 31.06% 44.81% 42.80%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Room 1.1, London Heliport, Bridges Court Road, London, SW11 3BE, United Kingdom
Company website http://www.plasticscapi...
Market cap(in millions)* £ 40.29
Listing/Admission to trading 03 Dec 2007
Trading service SEAQ
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
01-Oct-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Chemicals
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 750
SEDOL B289KK2
ISIN number GB00B289KK20



PLASTICS CAP. share fundamentals (PLA)