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CPS CPL RESOURCES PLC EUR0.10



Income Statement  (€ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  290.24 330.76 369.27 393.65 433.39
Operating Profit/(Loss)  10.02 11.72 14.22 13.96 15.38
Net Interest  0.01 0.01 0.00 0.00 0.06
Profit Before Tax  9.75 12.28 14.38 14.08 15.39
Profit After Tax  8.39 10.69 12.45 12.29 13.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.39 10.69 12.45 12.29 13.42
Attributable to:
Minority Interests  0.00 0.00 0.00 0.09 0.01
Equity Holders of Parent Company  8.39 10.69 12.45 12.37 13.43
 
Continuing EPS
Earnings per Share - Basic  25.60c 35.00c 40.70c 40.20c 43.90c
Earnings per Share - Diluted  25.60c 35.00c 40.70c 40.20c 43.90c
Earnings per Share - Adjusted  25.60c 35.00c 40.70c 40.20c 43.90c
Continuing and Discontinued EPS
Earnings per Share - Basic  25.60c 35.00c 40.70c 40.20c 43.90c
Earnings per Share - Diluted  25.60c 35.00c 40.70c 40.20c 43.90c
Earnings per Share - Adjusted  25.60c 35.00c 40.70c 40.20c 43.90c
 
Dividend per Share  4.90c 6.00c 9.25c 9.75c 10.25c

Balance Sheet  (€ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.23 1.17 1.32 1.84 1.99
Intangible Assets  12.75 11.70 11.98 12.66 17.49
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  0.48 0.46 0.39 0.44 0.79
  14.47 13.33 13.69 14.94 20.27
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  52.73 62.68 69.98 82.28 90.33
Cash at Bank & in Hand  28.05 27.93 30.52 30.48 34.84
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
  80.78 90.61 100.50 112.76 125.18
 
Total Assets  95.25 103.93 114.19 127.69 145.45
 
Liabilities
Current Liabilities
Borrowings  -0.03 0.00 0.00 0.00 -0.31
Other Current Liabilities  -38.53 -40.67 -41.35 -45.73 -49.83
  -38.56 -40.67 -41.35 -45.73 -50.13
 
Net Current Assets  42.22 49.93 59.14 67.02 75.04
 
Non-Current Liabilities
Borrowings  -0.03 0.00 0.00 0.00 0.00
Provisions  -1.74 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -1.60
  -1.77 0.00 0.00 0.00 -1.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.32 -40.67 -41.35 -45.73 -51.73
 
Net Assets  54.92 63.26 72.83 81.96 93.71
 
Capital & Reserves
Share Capital  3.05 3.05 3.05 3.05 3.05
Share Premium Account  1.71 1.71 1.71 1.71 1.71
Other Reserves  -2.56 -2.62 -2.67 -2.85 -1.46
Retained Earnings  52.72 61.12 70.75 80.14 90.44
Shareholders Funds  54.92 63.26 72.83 82.05 93.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 -0.09 -0.03
Total Equity  54.92 63.26 72.83 81.96 93.71

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  8.89 13.71 14.07 10.01 9.57
PEG - Adjusted  0.27 0.37 0.86 -8.14 1.04
Earnings per Share Growth - Adjusted  33.33% 36.72% 16.29% -1.23% 9.20%
Dividend Cover  5.22 5.83 4.40 4.12 4.28
Revenue Per Share  885.77c 1082.85c 1208.95c 1288.75c 1418.86c
Pre-Tax Profit per Share  29.77c 40.22c 47.09c 46.10c 50.38c
Operating Margin  3.19% 3.63% 3.85% 3.55% 3.55%
Return on Capital Employed  22.21% 23.84% 23.64% 20.32% 20.18%
 
Continuing & Discontinued Operations
Dividend Yield  2.15% 1.25% 1.62% 2.42% 2.44%
Dividend per Share Growth  -2.00% 22.45% 54.17% 5.41% 5.13%
Net Asset Value per Share (exc. Intangibles)  138.07c 168.79c 199.21c 227.16c 249.63c
Net Gearing  -50.97% -44.15% -41.90% -37.14% -36.84%

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)* £ 145.09
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
04-Dec-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)