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CPS CPL RESOURCES PLC EUR0.10



Income Statement  (€ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  189.86 235.31 290.24 330.76 369.27
Operating Profit/(Loss)  3.97 7.19 10.02 11.72 14.22
Net Interest  0.01 0.02 0.01 0.01 0.00
Profit Before Tax  5.29 8.13 9.75 12.28 14.38
Profit After Tax  4.50 7.16 8.39 10.69 12.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.50 7.16 8.39 10.69 12.45
Attributable to:
Minority Interests  0.03 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.53 7.16 8.39 10.69 12.45
 
Continuing EPS
Earnings per Share - Basic  12.20c 19.20c 25.60c 35.00c 40.70c
Earnings per Share - Diluted  12.20c 19.20c 25.60c 35.00c 40.70c
Earnings per Share - Adjusted  12.20c 19.20c 25.60c 35.00c 40.70c
Continuing and Discontinued EPS
Earnings per Share - Basic  12.20c 19.20c 25.60c 35.00c 40.70c
Earnings per Share - Diluted  12.20c 19.20c 25.60c 35.00c 40.70c
Earnings per Share - Adjusted  12.20c 19.20c 25.60c 35.00c 40.70c
 
Dividend per Share  3.00c 5.00c 4.90c 6.00c 9.25c

Balance Sheet  (€ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.42 1.24 1.23 1.17 1.32
Intangible Assets  11.29 11.71 12.75 11.70 11.98
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  0.33 0.47 0.48 0.46 0.39
  13.04 13.41 14.47 13.33 13.69
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  34.03 41.11 52.73 62.68 69.98
Cash at Bank & in Hand  43.46 38.37 28.05 27.93 30.52
Current Asset Investments  0.00 8.00 0.00 0.00 0.00
Other Current Assets  0.15 0.00 0.00 0.00 0.00
  77.64 87.48 80.78 90.61 100.50
 
Total Assets  90.68 100.89 95.25 103.93 114.19
 
Liabilities
Current Liabilities
Borrowings  -0.13 -0.13 -0.03 0.00 0.00
Other Current Liabilities  -26.63 -31.76 -38.53 -40.67 -41.35
  -26.76 -31.89 -38.56 -40.67 -41.35
 
Net Current Assets  50.88 55.59 42.22 49.93 59.14
 
Non-Current Liabilities
Borrowings  -0.16 -0.05 -0.03 0.00 0.00
Provisions  -0.70 -0.63 -1.74 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.86 -0.67 -1.77 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.61 -32.56 -40.32 -40.67 -41.35
 
Net Assets  63.07 68.33 54.92 63.26 72.83
 
Capital & Reserves
Share Capital  3.72 3.72 3.05 3.05 3.05
Share Premium Account  1.71 1.71 1.71 1.71 1.71
Other Reserves  -3.30 -3.27 -2.56 -2.62 -2.67
Retained Earnings  60.87 66.18 52.72 61.12 70.75
Shareholders Funds  62.99 68.33 54.92 63.26 72.83
 
Minority Interests/Other Equity  0.07 0.00 0.00 0.00 0.00
Total Equity  63.07 68.33 54.92 63.26 72.83

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  17.01 12.89 8.89 13.71 14.07
PEG - Adjusted  -0.36 0.22 0.27 0.37 0.86
Earnings per Share Growth - Adjusted  -47.86% 57.38% 33.33% 36.72% 16.29%
Dividend Cover  4.07 3.84 5.22 5.83 4.40
Revenue Per Share  510.20c 632.35c 885.77c 1082.85c 1208.95c
Pre-Tax Profit per Share  14.22c 21.85c 29.77c 40.22c 47.09c
Operating Margin  2.09% 3.06% 3.19% 3.63% 3.85%
Return on Capital Employed  10.05% 14.20% 22.21% 23.84% 23.64%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 2.02% 2.15% 1.25% 1.62%
Dividend per Share Growth  -25.00% 66.67% -2.00% 22.45% 54.17%
Net Asset Value per Share (exc. Intangibles)  138.94c 152.16c 138.07c 168.79c 199.21c
Net Gearing  -68.54% -55.90% -50.97% -44.15% -41.90%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 83 Merrion Square, Dublin, 2, Ireland
Company website http://www.cpl.ie
Market cap(in millions)* £ 123.06
Listing/Admission to trading 29 Jun 1999
Trading service SETSqx
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
31-Aug-15
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register IE
Segment ASQ1
MiFID Status MTF
Exchange market size 150
SEDOL 0721442
ISIN number IE0007214426



CPL RESOURCES share - fundamentals