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PLA PLASTICS CAPITAL PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  33.51 32.10 31.41 32.46 39.58
Operating Profit/(Loss)  3.53 3.25 2.12 1.54 1.51
Net Interest  1.04 0.56 0.98 0.38 0.37
Profit Before Tax  3.60 1.50 1.14 1.04 -0.15
Profit After Tax  3.10 1.65 1.30 0.88 -0.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.10 1.65 1.30 0.88 -0.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.10 1.65 1.30 0.88 -0.25
 
Continuing EPS
Earnings per Share - Basic  11.40p 6.20p 4.90p 3.20p -0.80p
Earnings per Share - Diluted  11.30p 6.20p 4.90p 3.20p -0.80p
Earnings per Share - Adjusted  10.20p 10.10p 10.00p 11.10p 10.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.40p 6.20p 4.90p 3.20p -0.80p
Earnings per Share - Diluted  11.30p 6.20p 4.90p 3.20p -0.80p
Earnings per Share - Adjusted  10.20p 10.10p 10.00p 11.10p 10.80p
 
Dividend per Share  0.00p 0.33p 1.33p 2.33p 3.33p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  4.36 4.16 4.11 5.03 8.67
Intangible Assets  22.24 21.37 20.46 20.97 24.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.04 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
  26.64 25.53 24.58 26.00 33.07
Current Assets
Inventories  3.19 3.13 2.78 3.27 4.01
Trade & Other Receivables  7.38 6.86 7.14 7.92 11.14
Cash at Bank & in Hand  1.65 2.55 2.74 3.13 4.44
Current Asset Investments  0.17 0.03 0.00 0.37 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.39 12.57 12.65 14.69 19.58
 
Total Assets  39.03 38.11 37.23 40.69 52.66
 
Liabilities
Current Liabilities
Borrowings  -2.90 -5.14 -5.20 -3.93 -5.14
Other Current Liabilities  -6.05 -5.12 -5.09 -6.71 -9.34
  -8.95 -10.26 -10.29 -10.63 -14.48
 
Net Current Assets  3.44 2.31 2.37 4.05 5.10
 
Non-Current Liabilities
Borrowings  -11.09 -7.56 -5.90 -6.38 -11.10
Provisions  -1.20 -0.84 -0.47 -0.59 -0.72
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -12.28 -8.40 -6.37 -6.97 -11.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.23 -18.66 -16.66 -17.60 -26.31
 
Net Assets  17.80 19.45 20.57 23.09 26.35
 
Capital & Reserves
Share Capital  0.28 0.28 0.28 0.30 0.35
Share Premium Account  14.10 14.10 14.10 16.57 20.89
Other Reserves  2.78 2.86 3.05 2.86 3.07
Retained Earnings  0.65 2.21 3.15 3.36 2.03
Shareholders Funds  17.80 19.45 20.57 23.09 26.35
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.80 19.45 20.57 23.09 26.35

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  8.43 6.73 7.90 12.03 9.58
PEG - Adjusted  0.31 -6.87 -7.98 1.09 -3.55
Earnings per Share Growth - Adjusted  27.50% -0.98% -0.99% 11.00% -2.70%
Dividend Cover  n/a 30.61 7.52 4.76 3.24
Revenue Per Share  123.05p 120.57p 117.85p 117.81p 123.90p
Pre-Tax Profit per Share  13.21p 5.63p 4.28p 3.76p -0.46p
Operating Margin  13.82% 5.49% 6.76% 4.35% 0.57%
Return on Capital Employed  43.12% 17.72% 18.18% 10.85% 1.19%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.49% 1.68% 1.75% 3.22%
Dividend per Share Growth  n/a n/a 303.03% 75.19% 42.92%
Net Asset Value per Share (exc. Intangibles)  -16.12p -6.98p 0.40p 7.01p 5.50p
Net Gearing  69.34% 52.18% 40.68% 31.06% 44.81%

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)* £ 38.00
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
30-Aug-15
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 500
SEDOL B289KK2
ISIN number GB00B289KK20



PLASTICS CAP. share - fundamentals