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CPS CPL RESOURCES PLC EUR0.10

CPL RESOURCES  Currency  GBX 


Income Statement  (€ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  330.76 290.24 235.31 189.86 212.40
Operating Profit/(Loss)  11.72 10.02 7.19 3.97 0.14
Net Interest  0.01 0.01 0.02 0.01 0.01
Profit Before Tax  12.28 9.75 8.13 5.29 1.68
Profit After Tax  10.69 8.39 7.16 4.50 0.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.69 8.39 7.16 4.50 0.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.03 -0.04
Equity Holders of Parent Company  10.69 8.39 7.16 4.53 0.64
 
Continuing EPS
Earnings per Share - Basic  35.00c 25.60c 19.20c 12.20c 1.70c
Earnings per Share - Diluted  35.00c 25.60c 19.20c 12.20c 1.70c
Earnings per Share - Adjusted  35.00c 25.60c 19.20c 12.20c 23.40c
Continuing and Discontinued EPS
Earnings per Share - Basic  35.00c 25.60c 19.20c 12.20c 1.70c
Earnings per Share - Diluted  35.00c 25.60c 19.20c 12.20c 1.70c
Earnings per Share - Adjusted  35.00c 25.60c 19.20c 12.20c 23.40c
 
Dividend per Share  6.00c 4.90c 5.00c 3.00c 4.00c

Balance Sheet  (€ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.17 1.23 1.24 1.42 1.44
Intangible Assets  11.70 12.75 11.71 11.29 9.98
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  0.46 0.48 0.47 0.33 0.26
  13.33 14.47 13.41 13.04 11.69
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  62.68 52.73 41.11 34.03 29.92
Cash at Bank & in Hand  27.93 28.05 38.37 43.46 22.51
Current Asset Investments  0.00 0.00 8.00 0.00 19.91
Other Current Assets  0.00 0.00 0.00 0.15 0.00
  90.61 80.78 87.48 77.64 72.33
 
Total Assets  103.93 95.25 100.89 90.68 84.02
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.03 -0.13 -0.13 -0.03
Other Current Liabilities  -40.67 -38.53 -31.76 -26.63 -24.22
  -40.67 -38.56 -31.89 -26.76 -24.26
 
Net Current Assets  49.93 42.22 55.59 50.88 48.08
 
Non-Current Liabilities
Borrowings  0.00 -0.03 -0.05 -0.16 -0.08
Provisions  0.00 -1.74 -0.63 -0.70 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -1.77 -0.67 -0.86 -0.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.67 -40.32 -32.56 -27.61 -24.34
 
Net Assets  63.26 54.92 68.33 63.07 59.68
 
Capital & Reserves
Share Capital  3.05 3.05 3.72 3.72 3.72
Share Premium Account  1.71 1.71 1.71 1.71 1.71
Other Reserves  -2.62 -2.56 -3.27 -3.30 -3.30
Retained Earnings  61.12 52.72 66.18 60.87 57.46
Shareholders Funds  63.26 54.92 68.33 62.99 59.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.07 0.10
Total Equity  63.26 54.92 68.33 63.07 59.68

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  13.71 8.89 12.89 17.01 4.49
PEG - Adjusted  0.37 0.27 0.22 -0.36 -0.09
Earnings per Share Growth - Adjusted  36.72% 33.33% 57.38% -47.86% -51.55%
Dividend Cover  5.83 5.22 3.84 4.07 5.85
Revenue Per Share  1082.85c 885.77c 632.35c 510.20c 570.78c
Pre-Tax Profit per Share  40.22c 29.77c 21.85c 14.22c 4.52c
Operating Margin  3.63% 3.19% 3.06% 2.09% 0.07%
Return on Capital Employed  23.84% 22.21% 14.20% 10.05% 3.40%
 
Continuing & Discontinued Operations
Dividend Yield  1.25% 2.15% 2.02% 1.45% 3.81%
Dividend per Share Growth  22.45% -2.00% 66.67% -25.00% -15.79%
Net Asset Value per Share (exc. Intangibles)  168.79c 138.07c 152.16c 138.94c 133.31c
Net Gearing  -44.15% -50.97% -55.90% -68.54% -37.58%

Data is provided by Morningstar


CPL RESOURCES share - fundamentals

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