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CEPS CEPS PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  15.63 15.07 15.62 16.98 18.23
Operating Profit/(Loss)  0.21 -2.27 0.35 0.24 0.49
Net Interest  0.13 0.12 0.11 0.16 0.12
Profit Before Tax  0.09 -2.38 0.26 0.25 0.26
Profit After Tax  0.09 -2.48 0.18 0.25 0.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.09 -2.48 0.18 0.25 0.06
Attributable to:
Minority Interests  -0.07 0.43 -0.19 -0.42 -0.33
Equity Holders of Parent Company  0.02 -2.05 -0.01 -0.17 -0.28
 
Continuing EPS
Earnings per Share - Basic  0.20p -40.36p -0.15p -3.13p -3.65p
Earnings per Share - Diluted  0.20p -40.36p -0.15p -3.13p -3.65p
Earnings per Share - Adjusted  0.20p -40.36p -0.15p -3.13p -3.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p -40.36p -0.15p -3.13p -3.65p
Earnings per Share - Diluted  0.20p -40.36p -0.15p -3.13p -3.65p
Earnings per Share - Adjusted  0.20p -40.36p -0.15p -3.13p -3.65p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.22 1.05 1.00 2.00 2.12
Intangible Assets  4.74 2.23 2.24 3.29 4.65
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.52 0.55 0.57 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.48 0.51 0.45 0.49 0.44
  6.44 4.30 4.25 6.34 7.21
Current Assets
Inventories  1.91 1.94 1.71 1.91 2.03
Trade & Other Receivables  2.34 2.24 2.44 2.57 3.16
Cash at Bank & in Hand  0.16 0.06 0.15 0.35 0.85
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
  4.41 4.24 4.29 4.83 6.04
 
Total Assets  10.85 8.54 8.54 11.17 13.25
 
Liabilities
Current Liabilities
Borrowings  -1.84 -1.43 -1.38 -2.88 -2.32
Other Current Liabilities  -2.43 -2.72 -2.70 -2.73 -3.47
  -4.27 -4.15 -4.08 -5.60 -5.79
 
Net Current Assets  0.14 0.08 0.21 -0.77 0.25
 
Non-Current Liabilities
Borrowings  -0.52 -0.44 -0.51 -1.41 -2.28
Provisions  -0.16 -0.14 -0.09 -0.09 -0.13
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.69 -0.57 -0.60 -1.50 -2.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.96 -4.72 -4.68 -7.10 -8.19
 
Net Assets  5.90 3.81 3.87 4.07 5.06
 
Capital & Reserves
Share Capital  0.42 0.54 0.54 0.54 0.96
Share Premium Account  2.76 3.11 3.11 3.11 3.94
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  2.21 0.07 -0.03 -0.28 -0.71
Shareholders Funds  5.38 3.72 3.63 3.37 4.19
 
Minority Interests/Other Equity  0.52 0.09 0.24 0.69 0.87
Total Equity  5.90 3.81 3.87 4.07 5.06

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  102.50 -0.34 -203.33 -12.14 -15.07
PEG - Adjusted  -1.13 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -90.48% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  187.97p 296.03p 288.96p 314.06p 242.08p
Pre-Tax Profit per Share  1.08p -46.82p 4.83p 4.53p 3.40p
Operating Margin  1.38% -15.16% 2.13% 2.28% 1.95%
Return on Capital Employed  5.87% -63.21% 10.25% 7.82% 7.34%
 
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)  7.64p 13.79p 25.69p 1.65p -4.85p
Net Gearing  41.03% 48.67% 48.07% 116.66% 89.30%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 12B George Street, Bath, BA1 2EH, United Kingdom
Company website http://www.cepsplc.com
Market cap(in millions)* £ 20.71
Listing/Admission to trading 13 Feb 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-16
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 2,000
SEDOL B86TNX0
ISIN number GB00B86TNX04



CEPS share fundamentals (CEPS)