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PLA PLASTICS CAPITAL PLC ORD 1P

PLASTICS CAP.  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  32.46 31.41 32.10 33.51 26.69
Operating Profit/(Loss)  1.54 2.12 3.25 3.53 2.46
Net Interest  1.07 0.98 0.56 1.04 1.29
Profit Before Tax  1.04 1.14 1.50 3.60 1.79
Profit After Tax  0.88 1.30 1.65 3.10 1.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.88 1.30 1.65 3.10 1.93
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.88 1.30 1.65 3.10 1.93
 
Continuing EPS
Earnings per Share - Basic  3.20p 4.90p 6.20p 11.40p 7.20p
Earnings per Share - Diluted  3.20p 4.90p 6.20p 11.30p 7.20p
Earnings per Share - Adjusted  11.10p 10.00p 10.10p 10.20p 8.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.20p 4.90p 6.20p 11.40p 7.20p
Earnings per Share - Diluted  3.20p 4.90p 6.20p 11.30p 7.20p
Earnings per Share - Adjusted  11.10p 10.00p 10.10p 10.20p 8.00p
 
Dividend per Share  2.33p 1.33p 0.33p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  5.03 4.11 4.16 4.36 5.21
Intangible Assets  20.73 20.46 21.37 22.24 23.39
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.04 0.03
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
  25.76 24.58 25.53 26.64 28.63
Current Assets
Inventories  3.27 2.78 3.13 3.19 2.62
Trade & Other Receivables  7.92 7.14 6.86 7.38 6.60
Cash at Bank & in Hand  3.13 2.74 2.55 1.65 0.61
Current Asset Investments  0.37 0.00 0.03 0.17 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.69 12.65 12.57 12.39 9.83
 
Total Assets  40.45 37.23 38.11 39.03 38.46
 
Liabilities
Current Liabilities
Borrowings  -3.93 -5.20 -5.14 -2.90 -2.86
Other Current Liabilities  -6.71 -5.09 -5.12 -6.05 -4.50
  -10.63 -10.29 -10.26 -8.95 -7.35
 
Net Current Assets  4.05 2.37 2.31 3.44 2.47
 
Non-Current Liabilities
Borrowings  -6.38 -5.90 -7.56 -11.09 -14.44
Provisions  -0.35 -0.47 -0.84 -1.20 -1.15
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.85
  -6.73 -6.37 -8.40 -12.28 -16.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.36 -16.66 -18.66 -21.23 -23.80
 
Net Assets  23.09 20.57 19.45 17.80 14.66
 
Capital & Reserves
Share Capital  0.30 0.28 0.28 0.28 0.27
Share Premium Account  16.57 14.10 14.10 14.10 13.85
Other Reserves  2.86 3.05 2.86 2.78 3.27
Retained Earnings  3.36 3.15 2.21 0.65 -2.74
Shareholders Funds  23.09 20.57 19.45 17.80 14.66
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.09 20.57 19.45 17.80 14.66

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  12.03 7.90 6.73 8.43 3.81
PEG - Adjusted  1.09 -7.98 -6.87 0.31 -0.19
Earnings per Share Growth - Adjusted  11.00% -0.99% -0.98% 27.50% -20.00%
Dividend Cover  4.76 7.52 30.61 n/a n/a
Revenue Per Share  117.81p 117.85p 120.57p 123.05p 99.08p
Pre-Tax Profit per Share  3.76p 4.28p 5.63p 13.21p 6.65p
Operating Margin  4.74% 6.76% 5.49% 13.82% 11.41%
Return on Capital Employed  16.17% 18.18% 17.72% 43.12% 31.70%
 
Continuing & Discontinued Operations
Dividend Yield  1.75% 1.68% 0.49% 0.00% 0.00%
Dividend per Share Growth  75.19% 303.03% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  7.80p 0.40p -6.98p -16.12p -32.39p
Net Gearing  31.06% 40.68% 52.18% 69.34% 113.88%

Data is provided by Morningstar


PLASTICS CAP. share - fundamentals

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