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CSI CASTLE STREET INVESTMENTS PLC ORD 2.5P

CASTLE STREET  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  26.60 26.70 53.55 25.71 0.58
Operating Profit/(Loss)  -7.43 -1.00 7.00 4.22 -0.03
Net Interest  0.00 0.00 0.00 0.09 0.00
Profit Before Tax  -7.36 -0.94 7.05 4.16 -0.03
Profit After Tax  -5.64 -1.11 5.67 3.13 -0.05
Discontinued Operations
Profit After Tax  -0.78 8.42 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.42 7.31 5.67 3.13 -0.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -6.42 7.31 5.67 3.13 -0.05
 
Continuing EPS
Earnings per Share - Basic  -7.24p -1.36p 7.14p 4.74p -0.03p
Earnings per Share - Diluted  -7.24p -1.36p 6.91p 4.63p -0.03p
Earnings per Share - Adjusted  -5.03p 2.91p 10.34p 4.74p -0.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.10p 8.89p 7.14p 4.74p -0.03p
Earnings per Share - Diluted  18.10p 8.73p 6.91p 4.63p -0.03p
Earnings per Share - Adjusted  -3.32p 14.24p 10.34p 4.74p -0.03p
 
Dividend per Share  3.00p 2.25p 0.50p 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  0.45 1.06 0.67 0.21 0.06
Intangible Assets  4.72 24.67 11.25 11.18 2.21
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  15.56 0.00 0.00 0.00 0.00
  20.73 25.74 11.92 11.39 2.27
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.69 10.48 9.61 4.94 0.95
Cash at Bank & in Hand  12.61 14.13 7.78 6.04 0.24
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
  21.30 24.61 17.39 10.99 1.19
 
Total Assets  42.03 50.34 29.31 22.37 3.46
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.01 -0.02 -0.03 -0.02
Other Current Liabilities  -8.32 -14.33 -5.93 -8.18 -1.83
  -8.32 -14.34 -5.96 -8.21 -1.85
 
Net Current Assets  12.98 10.27 11.43 2.78 -0.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.01 -0.03 -0.02
Provisions  -0.64 -2.51 -0.16 -0.58 -0.10
Other Non-Current Liabilities  0.00 0.00 0.00 -0.26 0.00
  -0.64 -2.51 -0.18 -0.87 -0.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.97 -16.85 -6.13 -9.08 -1.96
 
Net Assets  33.06 33.50 23.18 13.29 1.50
 
Capital & Reserves
Share Capital  2.08 2.13 2.03 1.89 1.42
Share Premium Account  18.03 18.02 13.18 8.28 0.00
Other Reserves  -0.75 -0.19 -0.10 0.54 0.13
Retained Earnings  13.71 13.32 7.85 2.59 -0.05
Shareholders Funds  33.06 33.28 22.96 13.29 1.50
 
Minority Interests/Other Equity  0.00 0.22 0.22 0.00 0.00
Total Equity  33.06 33.50 23.18 13.29 1.50

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a -71.86% 118.14% n/a n/a
Dividend Cover  -1.68 1.29 20.68 n/a n/a
Revenue Per Share  34.17p 32.48p 67.53p 38.87p 40.99p
Pre-Tax Profit per Share  -9.45p -1.14p 8.89p 6.29p -2.04p
Operating Margin  -27.93% -3.75% 13.16% 16.42% -4.98%
Return on Capital Employed  -25.39% -8.28% 58.12% 154.28% 4.99%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  33.33% 350.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  34.00p 10.11p 14.44p 2.80p -50.28p
Net Gearing  -38.13% -42.41% -33.72% -44.97% -13.63%

Data is provided by Morningstar


CASTLE STREET share - fundamentals

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