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PTO PUBLISHING TECHNOLOGY PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  15.02 14.88 16.14 16.47 13.68
Operating Profit/(Loss)  0.68 0.15 0.60 0.89 -3.55
Net Interest  0.28 0.12 0.29 0.33 0.46
Profit Before Tax  0.41 -0.18 0.28 0.67 -3.99
Profit After Tax  0.89 0.07 0.52 0.88 -3.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.89 0.07 0.52 0.88 -3.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.89 0.07 0.52 0.88 -3.60
 
Continuing EPS
Earnings per Share - Basic  10.52p 0.84p 6.16p 10.47p -42.77p
Earnings per Share - Diluted  10.52p 0.84p 6.16p 10.47p -42.77p
Earnings per Share - Adjusted  10.52p 0.84p 6.16p 10.47p -42.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.52p 0.84p 6.16p 10.47p -42.77p
Earnings per Share - Diluted  10.52p 0.84p 6.16p 10.47p -42.77p
Earnings per Share - Adjusted  10.52p 0.84p 6.16p 10.47p -42.77p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.36 0.32 0.34 0.35 0.36
Intangible Assets  3.74 3.74 3.74 3.74 3.74
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.02 0.28 0.30
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
  4.09 4.05 4.10 4.36 4.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.45 3.95 5.00 6.21 4.78
Cash at Bank & in Hand  1.75 1.06 1.77 1.24 2.79
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
  5.20 5.00 6.77 7.45 7.57
 
Total Assets  9.29 9.06 10.88 11.81 11.97
 
Liabilities
Current Liabilities
Borrowings  -2.62 -2.00 -2.41 -3.32 -5.72
Other Current Liabilities  -6.96 -7.25 -8.15 -7.36 -8.66
  -9.59 -9.26 -10.56 -10.68 -14.38
 
Net Current Assets  -4.39 -4.25 -3.79 -3.24 -6.81
 
Non-Current Liabilities
Borrowings  -1.50 -1.56 -1.59 -1.57 -1.63
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.50 -1.56 -1.59 -1.57 -1.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.09 -10.81 -12.14 -12.26 -16.01
 
Net Assets  -1.80 -1.76 -1.27 -0.45 -4.05
 
Capital & Reserves
Share Capital  0.84 0.84 0.84 0.84 0.84
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  5.04 5.01 4.98 4.92 4.92
Retained Earnings  -7.68 -7.61 -7.09 -6.21 -9.81
Shareholders Funds  -1.80 -1.76 -1.27 -0.45 -4.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -1.80 -1.76 -1.27 -0.45 -4.05

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  5.09 58.33 34.09 33.19 -3.39
PEG - Adjusted  0.07 -0.63 0.05 0.47 n/a
Earnings per Share Growth - Adjusted  76.81% -92.02% 633.33% 69.97% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  178.49p 176.84p 191.78p 195.76p 162.55p
Pre-Tax Profit per Share  4.86p -2.17p 3.36p 7.90p -47.47p
Operating Margin  4.55% -0.45% 3.69% 5.40% -25.99%
Return on Capital Employed  -48.51% 3.46% -56.13% 139.66% 825.70%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -65.76p -65.28p -59.50p -49.70p -92.54p
Net Gearing  -132.07% -142.48% -174.94% -822.02% -112.82%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 8100 Alec Issigonis Way, Oxford Business Park North, Oxford, OX4 2HU, United Kingdom
Company website http://www.publishingte...
Market cap(in millions)* £ 20.81
Listing/Admission to trading 28 Feb 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
01-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PUBLISHING TECH share - fundamentals