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PLA PLASTICS CAPITAL PLC ORD 1P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  31.41 32.46 39.58 50.80 65.79
Operating Profit/(Loss)  2.12 1.54 1.51 1.86 3.30
Net Interest  0.98 0.38 0.37 0.38 0.73
Profit Before Tax  1.14 1.04 -0.15 1.10 0.77
Profit After Tax  1.30 0.88 -0.25 1.22 0.54
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.30 0.88 -0.25 1.22 0.54
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.11
Equity Holders of Parent Company  1.30 0.88 -0.25 1.22 0.43
 
Continuing EPS
Earnings per Share - Basic  4.90p 3.20p -0.80p 3.50p 1.50p
Earnings per Share - Diluted  4.90p 3.20p -0.80p 3.40p 1.50p
Earnings per Share - Adjusted  10.00p 11.10p 10.80p 10.80p 11.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.90p 3.20p -0.80p 3.50p 1.50p
Earnings per Share - Diluted  4.90p 3.20p -0.80p 3.40p 1.50p
Earnings per Share - Adjusted  10.00p 11.10p 10.80p 10.80p 11.50p
 
Dividend per Share  1.33p 2.33p 3.33p 4.13p 4.40p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.11 5.03 8.67 8.13 11.06
Intangible Assets  20.46 20.97 24.40 22.80 26.38
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
  24.58 26.00 33.07 30.93 37.43
Current Assets
Inventories  2.78 3.27 4.01 4.78 6.66
Trade & Other Receivables  7.14 7.92 11.14 11.95 15.48
Cash at Bank & in Hand  2.74 3.13 4.44 5.49 4.91
Current Asset Investments  0.00 0.37 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.65 14.69 19.58 22.22 27.05
 
Total Assets  37.23 40.69 52.66 53.14 64.49
 
Liabilities
Current Liabilities
Borrowings  -5.20 -3.93 -5.14 -8.07 -6.20
Other Current Liabilities  -5.09 -6.71 -9.34 -9.70 -14.95
  -10.29 -10.63 -14.48 -17.77 -21.15
 
Net Current Assets  2.37 4.05 5.10 4.45 5.90
 
Non-Current Liabilities
Borrowings  -5.90 -6.38 -11.10 -8.27 -15.04
Provisions  -0.47 -0.59 -0.72 -0.36 -1.18
Other Non-Current Liabilities  0.00 0.00 0.00 -0.42 -1.28
  -6.37 -6.97 -11.83 -9.05 -17.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.66 -17.60 -26.31 -26.82 -38.65
 
Net Assets  20.57 23.09 26.35 26.32 25.84
 
Capital & Reserves
Share Capital  0.28 0.30 0.35 0.35 0.36
Share Premium Account  14.10 16.57 20.89 20.95 21.40
Other Reserves  3.05 2.86 3.07 3.28 3.89
Retained Earnings  3.15 3.36 2.03 1.74 0.49
Shareholders Funds  20.57 23.09 26.35 26.32 26.13
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 -0.29
Total Equity  20.57 23.09 26.35 26.32 25.84

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   7.90 12.03 9.58 9.26 10.91
PEG - Adjusted   -7.98 1.09 -3.55 n/a 1.68
Earnings per Share Growth - Adjusted   -0.99% 11.00% -2.70% 0.00% 6.48%
Dividend Cover  7.52 4.76 3.24 2.62 2.61
Revenue Per Share  117.85p 117.81p 123.90p 147.41p 188.18p
Pre-Tax Profit per Share  4.28p 3.76p -0.46p 3.19p 2.19p
Operating Margin  6.76% 4.35% 0.57% 2.83% 2.24%
Return on Capital Employed  18.18 % 10.85 % 1.19 % 7.29 % 6.81 %
 
Continuing & Discontinued Operations
Dividend Yield  1.68% 1.75% 3.22% 4.13% 3.51%
Dividend per Share Growth  303.03% 75.19% 42.92% 24.02% 6.54%
Net Asset Value per Share (exc. Intangibles)  0.40p 7.01p 5.50p 9.98p -0.69p
Net Gearing  40.68% 31.06% 44.81% 41.23% 62.46%

Data 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)* £ 47.12
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
18-Oct-17
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)