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PEG PETARDS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  11.39 12.13 9.01 6.26 13.46
Operating Profit/(Loss)  0.09 0.34 0.33 -1.33 0.77
Net Interest  0.00 0.11 0.11 0.10 0.15
Profit Before Tax  0.05 0.22 0.21 -2.39 0.62
Profit After Tax  0.36 0.31 0.20 -2.29 0.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.36 0.31 0.20 -2.29 0.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.36 0.31 0.20 -2.29 0.62
 
Continuing EPS
Earnings per Share - Basic  0.06p 4.90p 2.92p -15.87p 1.80p
Earnings per Share - Diluted  0.06p 4.90p 2.92p -15.87p 1.37p
Earnings per Share - Adjusted  0.06p 4.90p 2.92p -15.87p 1.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.06p 4.90p 2.92p -15.87p 1.80p
Earnings per Share - Diluted  0.06p 4.90p 2.92p -15.87p 1.37p
Earnings per Share - Adjusted  0.06p 4.90p 2.92p -15.87p 1.80p
 
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  0.18 0.16 0.17 0.17 0.19
Intangible Assets  1.10 0.98 0.93 1.04 1.50
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  0.79 0.84 0.59 0.65 0.52
  2.07 1.98 1.69 1.86 2.21
Current Assets
Inventories  0.91 1.24 1.21 1.78 1.44
Trade & Other Receivables  2.41 3.09 1.53 0.98 2.98
Cash at Bank & in Hand  0.00 0.10 0.08 1.44 1.49
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
  3.32 4.42 2.82 4.20 5.91
 
Total Assets  5.39 6.40 4.51 6.06 8.12
 
Liabilities
Current Liabilities
Borrowings  -1.45 -1.46 -0.09 0.00 0.00
Other Current Liabilities  -3.15 -4.39 -2.78 -2.68 -4.09
  -4.60 -5.85 -2.87 -2.68 -4.09
 
Net Current Assets  -1.28 -1.43 -0.05 1.52 1.82
 
Non-Current Liabilities
Borrowings  -0.55 -0.04 0.00 -1.52 -1.52
Provisions  -0.19 -0.14 -0.12 -0.13 -0.10
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.74 -0.19 -0.12 -1.65 -1.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.34 -6.04 -2.99 -4.33 -5.72
 
Net Assets  0.06 0.36 1.52 1.74 2.40
 
Capital & Reserves
Share Capital  6.37 6.37 6.41 6.65 6.65
Share Premium Account  23.26 23.22 24.15 25.15 25.19
Other Reserves  -0.22 -0.21 -0.20 1.07 1.07
Retained Earnings  -29.34 -29.02 -28.85 -31.13 -30.51
Shareholders Funds  0.06 0.36 1.52 1.74 2.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.06 0.36 1.52 1.74 2.40

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.58 5.00 7.71 -0.74 6.60
PEG - Adjusted  -0.15 0.00 -0.19 n/a n/a
Earnings per Share Growth - Adjusted  -64.71% 8066.67% -40.41% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.79p 190.47p 131.63p 43.30p 39.00p
Pre-Tax Profit per Share  0.01p 3.38p 3.01p -16.52p 1.80p
Operating Margin  0.47% 2.69% 3.53% -36.56% 5.70%
Return on Capital Employed  4.62% 31.74% 39.65% -97.74% 30.54%
 
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)  -0.16p -9.71p 5.39p 2.03p 2.58p
Net Gearing  3576.79% 389.72% 0.79% 4.49% 1.50%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 390 Princesway, Team Valley Trading Estate, Gateshead, NE11 0TU, United Kingdom
Company website http://www.petards.com
Market cap(in millions)* £ 3.81
Listing/Admission to trading 03 Mar 1997
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
06-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PETARDS share - fundamentals