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CCC COMPUTACENTER PLC ORD 6 2/3P

COMPUTACENTER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  3072.08 2914.21 2852.30 2676.50 2503.20
Operating Profit/(Loss)  51.03 64.61 71.88 65.89 52.08
Net Interest  1.07 0.71 0.59 2.82 4.98
Profit Before Tax  50.53 64.80 72.10 65.40 48.41
Profit After Tax  33.16 49.12 61.01 50.32 37.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  33.16 49.12 61.01 50.32 37.71
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.01
Equity Holders of Parent Company  33.16 49.12 61.01 50.32 37.70
 
Continuing EPS
Earnings per Share - Basic  23.20p 32.90p 41.00p 34.10p 25.70p
Earnings per Share - Diluted  23.00p 32.40p 39.30p 32.60p 24.90p
Earnings per Share - Adjusted  43.70p 41.40p 39.00p 34.40p 28.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.20p 32.90p 41.00p 34.10p 25.70p
Earnings per Share - Diluted  23.00p 32.40p 39.30p 32.60p 24.90p
Earnings per Share - Adjusted  43.70p 41.40p 39.00p 34.40p 28.60p
 
Dividend per Share  15.70p 15.50p 14.20p 11.50p 8.50p

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  89.04 100.70 98.26 88.88 105.29
Intangible Assets  98.87 104.61 104.24 78.53 72.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.05 0.58 0.50 0.05 0.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.17 14.39 15.93 15.58 16.44
  203.13 220.27 218.93 183.04 194.76
Current Assets
Inventories  58.62 67.78 97.44 81.57 67.09
Trade & Other Receivables  782.44 677.94 639.03 555.32 560.97
Cash at Bank & in Hand  91.10 138.15 128.44 159.27 108.02
Current Asset Investments  0.00 10.03 10.30 0.56 0.73
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  932.16 893.90 875.20 796.72 736.80
 
Total Assets  1135.29 1114.17 1094.13 979.76 931.55
 
Liabilities
Current Liabilities
Borrowings  -8.15 -9.12 -12.25 -37.94 -48.65
Other Current Liabilities  -739.54 -664.81 -654.16 -550.22 -508.81
  -747.68 -673.93 -666.40 -588.15 -557.45
 
Net Current Assets  184.48 219.97 208.80 208.57 179.34
 
Non-Current Liabilities
Borrowings  -11.54 -10.41 -12.55 -10.32 -22.02
Provisions  -11.40 -7.49 -10.60 -11.73 -13.28
Other Non-Current Liabilities  0.00 0.00 -0.83 0.00 -0.23
  -22.94 -17.90 -23.98 -22.05 -35.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -770.62 -691.83 -690.38 -610.20 -592.98
 
Net Assets  364.67 422.34 403.75 369.56 338.57
 
Capital & Reserves
Share Capital  9.27 9.23 9.23 9.23 9.19
Share Premium Account  4.36 3.77 3.72 3.70 2.93
Other Reserves  69.64 63.43 71.63 76.95 81.50
Retained Earnings  281.39 345.89 319.15 279.67 244.94
Shareholders Funds  364.66 422.33 403.74 369.55 338.56
 
Minority Interests/Other Equity  0.01 0.01 0.01 0.01 0.02
Total Equity  364.67 422.34 403.75 369.56 338.57

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.60 10.19 8.58 11.28 8.75
PEG - Adjusted  2.63 1.66 0.64 0.56 0.26
Earnings per Share Growth - Adjusted  5.56% 6.15% 13.37% 20.28% 33.64%
Dividend Cover  2.78 2.67 2.75 2.99 3.36
Revenue Per Share  2153.35p 1950.78p 1916.96p 1811.48p 1703.81p
Pre-Tax Profit per Share  35.42p 43.38p 48.46p 44.26p 32.95p
Operating Margin  1.64% 2.18% 2.47% 2.46% 2.08%
Return on Capital Employed  17.38% 19.00% 21.71% 19.44% 15.27%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 3.67% 4.24% 2.96% 3.40%
Dividend per Share Growth  1.29% 9.15% 23.48% 35.29% 3.66%
Net Asset Value per Share (exc. Intangibles)  191.31p 206.43p 194.62p 189.12p 173.48p
Net Gearing  -19.58% -28.09% -25.67% -30.04% -11.03%

Data is provided by Morningstar


COMPUTACENTER share - fundamentals

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