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CPS CPL RESOURCES PLC EUR0.10



Income Statement  (€ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  235.31 290.24 330.76 369.27 393.65
Operating Profit/(Loss)  7.19 10.02 11.72 14.22 13.96
Net Interest  0.02 0.01 0.01 0.00 0.00
Profit Before Tax  8.13 9.75 12.28 14.38 14.08
Profit After Tax  7.16 8.39 10.69 12.45 12.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.16 8.39 10.69 12.45 12.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.09
Equity Holders of Parent Company  7.16 8.39 10.69 12.45 12.37
 
Continuing EPS
Earnings per Share - Basic  19.20c 25.60c 35.00c 40.70c 40.20c
Earnings per Share - Diluted  19.20c 25.60c 35.00c 40.70c 40.20c
Earnings per Share - Adjusted  19.20c 25.60c 35.00c 40.70c 40.20c
Continuing and Discontinued EPS
Earnings per Share - Basic  19.20c 25.60c 35.00c 40.70c 40.20c
Earnings per Share - Diluted  19.20c 25.60c 35.00c 40.70c 40.20c
Earnings per Share - Adjusted  19.20c 25.60c 35.00c 40.70c 40.20c
 
Dividend per Share  5.00c 4.90c 6.00c 9.25c 9.75c

Balance Sheet  (€ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.24 1.23 1.17 1.32 1.84
Intangible Assets  11.71 12.75 11.70 11.98 12.66
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  0.47 0.48 0.46 0.39 0.44
  13.41 14.47 13.33 13.69 14.94
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  41.11 52.73 62.68 69.98 82.28
Cash at Bank & in Hand  38.37 28.05 27.93 30.52 30.48
Current Asset Investments  8.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  87.48 80.78 90.61 100.50 112.76
 
Total Assets  100.89 95.25 103.93 114.19 127.69
 
Liabilities
Current Liabilities
Borrowings  -0.13 -0.03 0.00 0.00 0.00
Other Current Liabilities  -31.76 -38.53 -40.67 -41.35 -45.73
  -31.89 -38.56 -40.67 -41.35 -45.73
 
Net Current Assets  55.59 42.22 49.93 59.14 67.02
 
Non-Current Liabilities
Borrowings  -0.05 -0.03 0.00 0.00 0.00
Provisions  -0.63 -1.74 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.67 -1.77 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -32.56 -40.32 -40.67 -41.35 -45.73
 
Net Assets  68.33 54.92 63.26 72.83 81.96
 
Capital & Reserves
Share Capital  3.72 3.05 3.05 3.05 3.05
Share Premium Account  1.71 1.71 1.71 1.71 1.71
Other Reserves  -3.27 -2.56 -2.62 -2.67 -2.85
Retained Earnings  66.18 52.72 61.12 70.75 80.14
Shareholders Funds  68.33 54.92 63.26 72.83 82.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 -0.09
Total Equity  68.33 54.92 63.26 72.83 81.96

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  12.89 8.89 13.71 14.07 10.01
PEG - Adjusted  0.22 0.27 0.37 0.86 -8.14
Earnings per Share Growth - Adjusted  57.38% 33.33% 36.72% 16.29% -1.23%
Dividend Cover  3.84 5.22 5.83 4.40 4.12
Revenue Per Share  632.35c 885.77c 1082.85c 1208.95c 1288.75c
Pre-Tax Profit per Share  21.85c 29.77c 40.22c 47.09c 46.10c
Operating Margin  3.06% 3.19% 3.63% 3.85% 3.55%
Return on Capital Employed  14.20% 22.21% 23.84% 23.64% 20.32%
 
Continuing & Discontinued Operations
Dividend Yield  2.02% 2.15% 1.25% 1.62% 2.42%
Dividend per Share Growth  66.67% -2.00% 22.45% 54.17% 5.41%
Net Asset Value per Share (exc. Intangibles)  152.16c 138.07c 168.79c 199.21c 227.16c
Net Gearing  -55.90% -50.97% -44.15% -41.90% -37.14%

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)* £ 129.82
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
30-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
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 (CPS)