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CHW CHIME COMMUNICATIONS PLC ORD 25P

CHIME COMMS.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  299.19 344.23 285.65 299.80 300.91
Operating Profit/(Loss)  0.02 4.89 18.67 22.12 19.56
Net Interest  1.64 0.66 0.45 0.43 0.52
Profit Before Tax  -4.74 2.54 17.84 21.24 18.55
Profit After Tax  -9.17 -2.66 10.92 14.74 12.70
Discontinued Operations
Profit After Tax  0.00 -0.18 3.27 0.00 0.00
PROFIT FOR THE PERIOD  -9.17 -2.83 14.19 14.74 12.70
Attributable to:
Minority Interests  -1.66 -1.41 -1.68 -1.58 -0.22
Equity Holders of Parent Company  -10.83 -4.24 12.51 13.16 12.48
 
Continuing EPS
Earnings per Share - Basic  -12.63p -4.47p 13.24p 18.83p 22.06p
Earnings per Share - Diluted  -12.63p -4.47p 12.98p 18.43p 21.13p
Earnings per Share - Adjusted  19.65p 21.65p 13.03p 24.90p 22.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.63p -1.59p 16.24p 18.83p 22.06p
Earnings per Share - Diluted  -12.63p -1.64p 15.93p 18.43p 21.13p
Earnings per Share - Adjusted  23.65p 22.25p 26.73p 24.90p 22.46p
 
Dividend per Share  7.34p 6.60p 6.29p 5.34p 4.78p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  9.84 6.87 7.33 4.16 4.04
Intangible Assets  234.85 181.34 171.69 153.79 150.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.70 6.37 1.73 0.36 0.65
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.79 2.39 1.54 1.14 1.95
  255.18 196.97 182.29 159.45 156.83
Current Assets
Inventories  8.20 2.78 4.16 4.09 2.43
Trade & Other Receivables  80.26 60.47 68.43 66.20 47.79
Cash at Bank & in Hand  18.27 17.89 11.32 10.28 5.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  106.72 81.14 83.91 80.57 55.51
 
Total Assets  361.90 278.12 266.19 240.02 212.34
 
Liabilities
Current Liabilities
Borrowings  -1.00 -0.31 -0.13 -0.01 -0.07
Other Current Liabilities  -101.21 -93.50 -85.99 -90.60 -86.60
  -102.21 -93.80 -86.12 -90.61 -86.66
 
Net Current Assets  4.52 -12.66 -2.22 -10.04 -31.15
 
Non-Current Liabilities
Borrowings  -57.85 -13.41 -7.85 -3.33 -0.35
Provisions  -1.31 -1.46 -0.28 -10.75 -8.49
Other Non-Current Liabilities  -16.49 -12.85 -12.58 0.00 0.00
  -75.65 -27.72 -20.71 -14.08 -8.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -177.86 -121.52 -106.83 -104.69 -95.50
 
Net Assets  184.05 156.60 159.36 135.34 116.84
 
Capital & Reserves
Share Capital  24.53 20.52 20.24 18.38 16.83
Share Premium Account  122.94 81.94 79.99 63.37 52.69
Other Reserves  -1.87 30.01 28.86 29.52 28.27
Retained Earnings  36.32 22.77 29.30 24.88 20.50
Shareholders Funds  181.91 155.24 158.39 136.15 118.30
 
Minority Interests/Other Equity  2.13 1.35 0.97 -0.82 -1.46
Total Equity  184.05 156.60 159.36 135.34 116.84

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.15 10.66 13.12 9.04 9.67
PEG - Adjusted  -1.86 0.16 -0.28 0.83 0.86
Earnings per Share Growth - Adjusted  -9.24% 66.16% -47.67% 10.86% 11.24%
Dividend Cover  2.68 3.28 2.07 4.66 4.70
Revenue Per Share  348.94p 429.20p 370.89p 429.05p 531.89p
Pre-Tax Profit per Share  -5.53p 3.17p 23.16p 30.40p 32.79p
Operating Margin  -1.29% 0.76% 6.24% 7.15% 6.44%
Return on Capital Employed  -33.14% -33.52% -448.87% -496.38% -78.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.18% 2.86% 3.68% 2.37% 2.20%
Dividend per Share Growth  11.21% 4.93% 17.79% 11.72% 21.32%
Net Asset Value per Share (exc. Intangibles)  -53.95p -31.79p -16.43p -23.99p -47.38p
Net Gearing  22.31% -2.69% -2.11% -5.10% -4.13%

Data is provided by Morningstar


CHIME COMMS. share - fundamentals

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