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JNY JOURNEY GROUP PLC ORD 25P

JOURNEY GRP  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  40.28 35.47 42.64 34.67 74.54
Operating Profit/(Loss)  1.89 1.04 0.15 -3.04 -3.72
Net Interest  0.03 0.04 0.29 0.40 0.44
Profit Before Tax  1.83 0.87 -0.14 -4.05 -4.72
Profit After Tax  1.05 1.54 -0.20 -4.05 -4.64
Discontinued Operations
Profit After Tax  0.12 0.10 -1.07 0.06 0.00
PROFIT FOR THE PERIOD  1.17 1.64 -1.27 -3.99 -4.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.17 1.64 -1.27 -3.99 -4.64
 
Continuing EPS
Earnings per Share - Basic  8.29p 12.40p -0.07p -1.39p -1.60p
Earnings per Share - Diluted  7.23p 11.13p -0.07p -1.39p -1.60p
Earnings per Share - Adjusted  8.29p 5.01p 0.10p -0.41p -0.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.87p 13.22p -0.43p -1.37p -1.60p
Earnings per Share - Diluted  0.76p 11.87p -0.43p -1.37p -1.60p
Earnings per Share - Adjusted  0.87p 5.83p -0.26p -0.39p -0.70p
 
Dividend per Share  1.35p 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  3.99 4.19 4.59 5.12 5.61
Intangible Assets  2.58 4.03 3.97 6.13 6.18
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 5.19
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.09 0.76 0.00 0.00 0.00
  6.65 8.98 8.56 11.25 16.98
Current Assets
Inventories  0.62 1.35 1.36 1.81 1.12
Trade & Other Receivables  4.34 4.05 3.76 5.35 8.48
Cash at Bank & in Hand  5.21 3.36 2.59 2.30 1.69
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
  10.17 8.76 7.71 9.46 11.29
 
Total Assets  16.82 17.74 16.27 20.71 28.27
 
Liabilities
Current Liabilities
Borrowings  -0.20 -0.06 -0.52 -0.53 -1.29
Other Current Liabilities  -5.18 -6.18 -5.99 -8.12 -12.86
  -5.37 -6.25 -6.52 -8.65 -14.15
 
Net Current Assets  4.80 2.51 1.20 0.82 -2.86
 
Non-Current Liabilities
Borrowings  -0.60 -0.18 -0.01 -1.96 -0.95
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.60 -0.18 -0.01 -1.96 -0.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.97 -6.43 -6.53 -10.61 -15.10
 
Net Assets  10.85 11.31 9.74 10.11 13.17
 
Capital & Reserves
Share Capital  3.20 3.10 3.20 2.91 2.91
Share Premium Account  0.00 0.00 36.50 36.35 36.35
Other Reserves  0.15 0.35 0.60 0.64 0.62
Retained Earnings  7.50 7.87 -30.56 -29.80 -26.70
Shareholders Funds  10.85 11.31 9.74 10.11 13.17
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.85 11.31 9.74 10.11 13.17

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.55 0.60 25.00 -10.37 -5.00
PEG - Adjusted  0.27 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  65.47% 4910.00% n/a n/a n/a
Dividend Cover  6.14 n/a n/a n/a n/a
Revenue Per Share  317.61p 286.22p 14.30p 11.93p 25.65p
Pre-Tax Profit per Share  14.41p 7.01p -0.05p -1.39p -1.62p
Operating Margin  4.61% 2.56% 0.36% -8.87% -5.22%
Return on Capital Employed  20.49% 12.05% 2.41% -56.31% -46.33%
 
Continuing & Discontinued Operations
Dividend Yield  0.93% 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)  64.61p 2.35p 1.86p 1.37p 2.41p
Net Gearing  -40.66% -27.50% -21.10% 1.87% 4.17%

Data is provided by Morningstar


JOURNEY GRP share - fundamentals

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