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PTD PITTARDS PLC ORD 50P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  37.03 35.81 34.73 30.52 27.01
Operating Profit/(Loss)  0.57 2.00 1.97 1.12 -3.59
Net Interest  0.31 0.35 0.43 0.48 0.50
Profit Before Tax  0.30 1.71 1.59 0.66 -4.07
Profit After Tax  0.27 1.45 1.11 0.47 -4.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.27 1.45 1.11 0.47 -4.15
Attributable to:
Minority Interests  0.00 0.00 0.01 0.00 0.00
Equity Holders of Parent Company  0.27 1.45 1.12 0.47 -4.15
 
Continuing EPS
Earnings per Share - Basic  0.06p 0.31p 12.06p 3.98p -29.89p
Earnings per Share - Diluted  0.06p 0.31p 12.06p 3.88p -28.91p
Earnings per Share - Adjusted  0.06p 0.31p 12.06p 3.98p -29.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.06p 0.31p 12.06p 3.98p -29.89p
Earnings per Share - Diluted  0.06p 0.31p 12.06p 3.88p -28.91p
Earnings per Share - Adjusted  0.06p 0.31p 12.06p 3.98p -29.89p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6.17 6.10 6.56 10.68 12.11
Intangible Assets  0.11 0.16 0.19 0.27 0.24
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  1.61 1.20 1.64 1.68 1.80
  7.88 7.46 8.39 12.63 14.15
Current Assets
Inventories  14.29 15.44 17.80 18.87 17.35
Trade & Other Receivables  4.97 6.00 5.06 4.04 4.43
Cash at Bank & in Hand  0.82 0.52 0.53 0.49 0.21
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
  20.07 21.97 23.39 23.40 21.99
 
Total Assets  27.96 29.42 31.77 36.03 36.13
 
Liabilities
Current Liabilities
Borrowings  -5.37 -6.20 -6.88 -3.81 -6.78
Other Current Liabilities  -5.68 -4.90 -5.33 -4.66 -4.36
  -11.05 -11.09 -12.21 -8.47 -11.14
 
Net Current Assets  9.02 10.87 11.18 14.93 10.84
 
Non-Current Liabilities
Borrowings  -1.11 -1.42 -1.25 -3.14 -3.53
Provisions  0.00 0.00 0.00 -0.09 -0.18
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.11 -1.42 -1.25 -3.23 -3.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.16 -12.51 -13.46 -11.70 -14.86
 
Net Assets  15.80 16.91 18.31 24.33 21.27
 
Capital & Reserves
Share Capital  4.63 4.63 4.63 6.94 6.94
Share Premium Account  5.25 0.00 0.00 2.98 2.98
Other Reserves  13.14 4.62 4.90 5.14 6.41
Retained Earnings  -7.41 7.49 8.61 9.08 4.94
Shareholders Funds  15.61 16.74 18.14 24.15 21.27
 
Minority Interests/Other Equity  0.19 0.17 0.17 0.18 0.00
Total Equity  15.80 16.91 18.31 24.33 21.27

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   33.33 9.68 9.20 20.60 -2.76
PEG - Adjusted   -0.36 0.02 0.00 -0.31 n/a
Earnings per Share Growth - Adjusted   -92.77% 416.67% 3790.32% -67.00% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8.38p 7.75p 375.73p 256.50p 194.73p
Pre-Tax Profit per Share  0.07p 0.37p 17.19p 5.50p -29.35p
Operating Margin  1.49% 5.60% 5.68% 3.65% -13.30%
Return on Capital Employed  2.77 % 8.46 % 7.68 % 3.66 % -11.33 %
 
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)  3.35p 3.58p 193.79p 171.91p 151.42p
Net Gearing  36.28% 42.36% 41.91% 26.74% 47.52%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Sherborne Road, Yeovil, BA21 5BA, United Kingdom
Company website http://www.pittardsleat...
Market cap(in millions)* £ 12.71
Listing/Admission to trading 30 Sep 2004
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
18-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Personal Goods
FTSE sub-sector Clothing & Accessories
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 750
SEDOL BHB1XR8
ISIN number GB00BHB1XR83



PITTARDS share fundamentals (PTD)