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CPP CPPGROUP PLC ORD 10P

CPPGROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  269.87 300.38 325.80 292.10 259.49
Operating Profit/(Loss)  -17.75 22.92 44.90 31.12 27.63
Net Interest  1.46 1.46 1.63 3.54 7.49
Profit Before Tax  -19.93 21.57 39.75 24.84 16.40
Profit After Tax  -21.40 11.93 27.15 16.99 11.16
Discontinued Operations
Profit After Tax  6.89 6.19 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -14.52 18.12 27.15 16.99 11.16
Attributable to:
Minority Interests  0.11 0.16 0.00 0.00 0.00
Equity Holders of Parent Company  -14.40 18.28 27.15 16.99 11.16
 
Continuing EPS
Earnings per Share - Basic  -12.42p 7.06p 16.33p 11.21p 6.62p
Earnings per Share - Diluted  -12.13p 7.03p 16.03p 11.10p 6.62p
Earnings per Share - Adjusted  9.91p 15.28p 19.34p 16.15p 6.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.99p 10.64p 16.33p 11.21p 6.62p
Earnings per Share - Diluted  -9.75p 10.59p 16.03p 11.10p 6.62p
Earnings per Share - Adjusted  13.86p 18.90p 19.34p 16.15p 6.62p
 
Dividend per Share  0.00p 7.54p 2.42p 0.00p 162.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  7.87 8.11 15.39 13.86 15.64
Intangible Assets  16.94 39.15 38.59 31.78 24.04
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.18 0.05 0.49
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.34 8.35 3.81 3.42 2.72
  33.15 55.61 57.97 49.11 42.90
Current Assets
Inventories  0.30 0.33 0.29 0.16 0.19
Trade & Other Receivables  56.28 55.22 51.86 37.96 33.88
Cash at Bank & in Hand  53.20 54.92 25.04 52.38 43.24
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  20.01 0.00 0.00 0.00 0.00
  129.78 110.47 77.19 90.50 77.31
 
Total Assets  162.93 166.08 135.17 139.61 120.21
 
Liabilities
Current Liabilities
Borrowings  -43.41 0.00 0.00 -12.02 -10.45
Other Current Liabilities  -102.59 -90.97 -86.86 -79.86 -66.96
  -146.00 -90.97 -86.86 -91.89 -77.41
 
Net Current Assets  -16.22 19.50 -9.67 -1.39 -0.10
 
Non-Current Liabilities
Borrowings  0.00 -43.04 -27.20 -89.20 -100.82
Provisions  -0.72 -4.91 -1.32 -1.52 0.00
Other Non-Current Liabilities  -6.50 0.00 0.00 0.00 -4.08
  -7.22 -47.95 -28.52 -90.73 -104.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -153.21 -138.93 -115.38 -182.61 -182.31
 
Net Assets  9.72 27.15 19.79 -43.00 -62.10
 
Capital & Reserves
Share Capital  17.11 17.11 17.02 15.15 0.10
Share Premium Account  33.30 33.30 32.30 0.00 0.00
Other Reserves  -78.94 -79.91 -82.27 -87.71 -75.58
Retained Earnings  38.25 56.82 52.73 29.55 13.39
Shareholders Funds  9.72 27.32 19.79 -43.00 -62.10
 
Minority Interests/Other Equity  0.00 -0.16 0.00 0.00 0.00
Total Equity  9.72 27.15 19.79 -43.00 -62.10

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  1.31 7.33 15.62 n/a n/a
PEG - Adjusted  -0.04 -0.35 0.79 n/a n/a
Earnings per Share Growth - Adjusted  -35.14% -20.99% 19.75% 144.07% -7.18%
Dividend Cover  n/a 2.03 7.99 n/a 0.04
Revenue Per Share  157.40p 175.45p 195.94p 192.78p 153.90p
Pre-Tax Profit per Share  -11.62p 12.60p 23.91p 16.40p 9.73p
Operating Margin  -6.94% 7.40% 12.86% 9.71% 8.65%
Return on Capital Employed  -50.04% 64.05% 426.14% 101.50% 95.05%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 6.73% 0.80% n/a n/a
Dividend per Share Growth  -100.00% 211.57% n/a -100.00% 116.00%
Net Asset Value per Share (exc. Intangibles)  -4.22p -6.90p -11.02p -49.35p -51.09p
Net Gearing  -100.71% -43.50% 10.91% -113.58% -109.55%

Data is provided by Morningstar


CPPGROUP share - fundamentals

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