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

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

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

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)* £ 41.71
Listing/Admission to trading 03 Dec 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Chemicals
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PLASTICS CAP. share - fundamentals