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PTO PUBLISHING TECHNOLOGY PLC ORD 10P

PUBLISHING TECH  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  48.08 16.14 14.88 15.02 15.26
Operating Profit/(Loss)  35.28 0.60 0.15 0.68 0.51
Net Interest  0.73 0.29 0.12 0.28 0.22
Profit Before Tax  32.12 0.28 -0.18 0.41 0.29
Profit After Tax  31.06 0.52 0.07 0.89 0.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.06 0.52 0.07 0.89 0.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.06 0.52 0.07 0.89 0.50
 
Continuing EPS
Earnings per Share - Basic  5.35p 6.16p 0.84p 10.52p 5.95p
Earnings per Share - Diluted  5.35p 6.16p 0.84p 10.52p 5.95p
Earnings per Share - Adjusted  5.35p 6.16p 0.84p 10.52p 5.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.35p 6.16p 0.84p 10.52p 5.95p
Earnings per Share - Diluted  5.35p 6.16p 0.84p 10.52p 5.95p
Earnings per Share - Adjusted  5.35p 6.16p 0.84p 10.52p 5.95p
 
Dividend per Share  6.25p 0.00p 0.00p 0.00p 0.00p

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  0.00 0.34 0.32 0.36 0.35
Intangible Assets  0.00 3.74 3.74 3.74 3.74
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  795.85 0.02 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
  795.85 4.10 4.05 4.09 4.08
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.12 5.00 3.95 3.45 3.05
Cash at Bank & in Hand  24.35 1.77 1.06 1.75 1.16
Current Asset Investments  0.52 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  26.99 6.77 5.00 5.20 4.22
 
Total Assets  822.84 10.88 9.06 9.29 8.30
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.41 -2.00 -2.62 -2.54
Other Current Liabilities  -4.73 -8.15 -7.25 -6.96 -6.80
  -4.73 -10.56 -9.26 -9.59 -9.34
 
Net Current Assets  22.27 -3.79 -4.25 -4.39 -5.12
 
Non-Current Liabilities
Borrowings  0.00 -1.59 -1.56 -1.50 -1.50
Provisions  0.00 0.00 0.00 0.00 -0.02
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -1.59 -1.56 -1.50 -1.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.73 -12.14 -10.81 -11.09 -10.86
 
Net Assets  818.11 -1.27 -1.76 -1.80 -2.56
 
Capital & Reserves
Share Capital  0.08 0.84 0.84 0.84 0.84
Share Premium Account  795.95 0.00 0.00 0.00 0.00
Other Reserves  0.00 4.98 5.01 5.04 5.16
Retained Earnings  22.09 -7.09 -7.61 -7.68 -8.56
Shareholders Funds  818.11 -1.27 -1.76 -1.80 -2.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  818.11 -1.27 -1.76 -1.80 -2.56

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  64.95 34.09 58.33 5.09 15.55
PEG - Adjusted  -4.94 0.05 -0.63 0.07 n/a
Earnings per Share Growth - Adjusted  -13.15% 633.33% -92.02% 76.81% n/a
Dividend Cover  0.86 n/a n/a n/a n/a
Revenue Per Share  8.28p 191.78p 176.84p 178.49p 181.39p
Pre-Tax Profit per Share  5.54p 3.36p -2.17p 4.86p 3.41p
Operating Margin  68.14% 3.69% -0.45% 4.55% 3.32%
Return on Capital Employed  4.02% -56.13% 3.46% -48.51% -22.63%
 
Continuing & Discontinued Operations
Dividend Yield  1.80% 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)  106.76p -59.50p -65.28p -65.76p -74.85p
Net Gearing  -2.98% -174.94% -142.48% -132.07% -112.30%

Data is provided by Morningstar


PUBLISHING TECH share - fundamentals

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