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PTD PITTARDS PLC ORD 50P

PITTARDS  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  35.81 37.03 38.19 36.09 24.62
Operating Profit/(Loss)  2.00 0.57 3.05 3.30 3.04
Net Interest  0.35 0.31 0.24 0.28 0.21
Profit Before Tax  1.71 0.30 2.76 2.93 2.83
Profit After Tax  1.45 0.27 3.64 3.66 2.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.45 0.27 3.64 3.66 2.82
Attributable to:
Minority Interests  0.00 0.00 0.01 0.00 0.00
Equity Holders of Parent Company  1.45 0.27 3.65 3.66 2.82
 
Continuing EPS
Earnings per Share - Basic  0.31p 0.06p 0.83p 0.85p 1.24p
Earnings per Share - Diluted  0.31p 0.06p 0.82p 0.84p 1.24p
Earnings per Share - Adjusted  0.31p 0.06p 0.83p 0.85p 0.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.31p 0.06p 0.83p 0.85p 1.24p
Earnings per Share - Diluted  0.31p 0.06p 0.82p 0.84p 1.24p
Earnings per Share - Adjusted  0.31p 0.06p 0.83p 0.85p 0.71p
 
Dividend per Share  0.00p 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  6.10 6.17 6.44 4.99 5.02
Intangible Assets  0.16 0.11 0.02 0.12 0.20
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  1.20 1.61 1.74 1.00 0.00
  7.46 7.88 8.19 6.10 5.22
Current Assets
Inventories  15.44 14.29 14.36 10.44 10.18
Trade & Other Receivables  6.00 4.97 4.12 3.75 3.20
Cash at Bank & in Hand  0.52 0.82 1.14 1.31 0.83
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
  21.97 20.07 19.62 15.50 14.21
 
Total Assets  29.42 27.96 27.81 21.61 19.43
 
Liabilities
Current Liabilities
Borrowings  -6.20 -5.37 -6.09 -2.02 -5.65
Other Current Liabilities  -4.90 -5.68 -5.91 -5.69 -4.66
  -11.09 -11.05 -12.00 -7.71 -10.31
 
Net Current Assets  10.87 9.02 7.62 7.79 3.91
 
Non-Current Liabilities
Borrowings  -1.42 -1.11 0.00 -2.29 -1.39
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
  -1.42 -1.11 0.00 -2.29 -1.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.51 -12.16 -12.00 -10.01 -11.70
 
Net Assets  16.91 15.80 15.81 11.60 7.73
 
Capital & Reserves
Share Capital  4.63 4.63 4.41 4.33 4.30
Share Premium Account  0.00 5.25 5.25 5.20 5.18
Other Reserves  4.62 13.14 13.62 13.19 14.13
Retained Earnings  7.49 -7.41 -7.68 -11.16 -15.90
Shareholders Funds  16.74 15.61 15.60 11.55 7.71
 
Minority Interests/Other Equity  0.17 0.19 0.21 0.05 0.02
Total Equity  16.91 15.80 15.81 11.60 7.73

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  9.68 33.33 3.77 3.24 2.82
PEG - Adjusted  0.02 -0.36 -1.60 0.16 n/a
Earnings per Share Growth - Adjusted  416.67% -92.77% -2.35% 19.72% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  7.75p 8.38p 8.68p 8.38p 11.07p
Pre-Tax Profit per Share  0.37p 0.07p 0.63p 0.68p 1.27p
Operating Margin  5.60% 1.49% 7.84% 8.91% 12.36%
Return on Capital Employed  8.46% 2.77% 13.69% 20.35% 20.87%
 
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)  3.58p 3.35p 3.53p 2.64p 1.75p
Net Gearing  42.36% 36.28% 31.73% 26.02% 80.53%

Data is provided by Morningstar


PITTARDS share - fundamentals

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