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PER PERFORM GROUP PLC ORD 2 7/9P

PERFORM  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  208.14 151.61 103.19 67.43 48.35
Operating Profit/(Loss)  11.55 19.51 3.75 7.43 5.90
Net Interest  1.82 0.61 0.91 0.12 0.06
Profit Before Tax  4.06 16.92 3.49 7.35 11.25
Profit After Tax  4.55 13.50 3.72 9.45 11.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.55 13.50 3.72 9.45 11.89
Attributable to:
Minority Interests  -0.52 -0.66 -0.59 -0.40 -0.08
Equity Holders of Parent Company  4.04 12.84 3.13 9.05 11.81
 
Continuing EPS
Earnings per Share - Basic  1.60p 5.50p 1.40p 4.02p 5.24p
Earnings per Share - Diluted  1.60p 5.50p 1.40p 4.02p 5.24p
Earnings per Share - Adjusted  10.40p 11.20p 6.30p 4.02p 5.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.60p 5.50p 1.40p 4.02p 5.24p
Earnings per Share - Diluted  1.60p 5.50p 1.40p 4.02p 5.24p
Earnings per Share - Adjusted  10.40p 11.20p 6.30p 4.02p 5.24p
 
Dividend per Share  0.00p 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  0.81 0.79 6.33 4.56 2.45
Intangible Assets  275.63 208.70 74.51 41.31 40.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 -1.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.91 6.96 5.52 7.84 5.40
  292.34 216.46 86.35 53.71 46.96
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  64.85 50.34 24.27 13.84 10.13
Cash at Bank & in Hand  100.99 33.61 75.86 16.94 10.43
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
  165.84 83.95 100.13 30.78 20.56
 
Total Assets  458.18 300.40 186.48 84.48 67.51
 
Liabilities
Current Liabilities
Borrowings  -56.85 -51.70 -5.53 -0.32 -0.43
Other Current Liabilities  -63.02 -46.99 -37.43 -20.66 -12.98
  -119.87 -98.70 -42.96 -20.98 -13.41
 
Net Current Assets  45.97 -14.75 57.17 9.80 7.15
 
Non-Current Liabilities
Borrowings  -26.88 -26.83 -7.12 -0.21 -0.29
Provisions  -15.86 -4.37 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -8.44 0.00 0.00
  -42.73 -31.20 -15.56 -0.21 -0.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -162.60 -129.90 -58.52 -21.19 -13.70
 
Net Assets  295.58 170.51 127.96 63.30 53.81
 
Capital & Reserves
Share Capital  7.30 6.64 6.26 43.24 43.24
Share Premium Account  68.32 68.32 68.32 0.00 0.00
Other Reserves  178.91 59.77 33.63 0.16 0.06
Retained Earnings  37.55 34.29 19.60 18.72 9.74
Shareholders Funds  292.08 169.02 127.81 62.12 53.04
 
Minority Interests/Other Equity  3.50 1.49 0.15 1.17 0.77
Total Equity  295.58 170.51 127.96 63.30 53.81

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  21.54 35.27 33.02 n/a n/a
PEG - Adjusted  -3.02 0.45 0.58 n/a n/a
Earnings per Share Growth - Adjusted  -7.14% 77.78% 56.91% -23.36% 1126.93%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  83.01p 65.00p 47.26p 29.91p 21.45p
Pre-Tax Profit per Share  1.62p 7.25p 1.60p 3.26p 4.99p
Operating Margin  2.62% 11.21% 3.45% 11.02% 23.35%
Return on Capital Employed  4.92% 39.20% 6.65% 33.20% 78.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.26p -16.61p 23.64p 9.23p 5.72p
Net Gearing  -5.91% 26.58% -49.46% -26.41% -18.29%

Data is provided by Morningstar


PERFORM share - fundamentals

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