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CPS CPL RESOURCES PLC EUR0.10



Income Statement 30-Jun-13
( € m )
30-Jun-14
( € m )
30-Jun-15
( € m )
30-Jun-16
( € m )
30-Jun-17
( € m )
Continuing Operations
Revenue  330.76 369.27 393.65 433.39 455.19
Operating Profit/(Loss)  11.72 14.22 13.96 15.38 15.39
Net Interest  0.01 0.00 0.00 0.06 0.05
Profit Before Tax  12.28 14.38 14.08 15.39 15.78
Profit After Tax  10.69 12.45 12.29 13.42 13.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.69 12.45 12.29 13.42 13.44
Attributable to:
Minority Interests  0.00 0.00 0.09 0.01 -0.05
Equity Holders of Parent Company  10.69 12.45 12.37 13.43 13.39
 
Continuing EPS
Earnings per Share - Basic  35.00c 40.70c 40.20c 43.90c 43.70c
Earnings per Share - Diluted  35.00c 40.70c 40.20c 43.90c 43.70c
Earnings per Share - Adjusted  35.00c 40.70c 40.20c 43.90c 43.70c
Continuing and Discontinued EPS
Earnings per Share - Basic  35.00c 40.70c 40.20c 43.90c 43.70c
Earnings per Share - Diluted  35.00c 40.70c 40.20c 43.90c 43.70c
Earnings per Share - Adjusted  35.00c 40.70c 40.20c 43.90c 43.70c
 
Dividend per Share  6.00c 9.25c 9.75c 10.25c 11.50c

Balance Sheet 30-Jun-13
( € m )
30-Jun-14
( € m )
30-Jun-15
( € m )
30-Jun-16
( € m )
30-Jun-17
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.17 1.32 1.84 1.99 1.87
Intangible Assets  11.70 11.98 12.66 17.49 26.00
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 0.39 0.44 0.79 0.71
  13.33 13.69 14.94 20.27 28.58
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  62.68 69.98 82.28 90.33 99.66
Cash at Bank & in Hand  27.93 30.52 30.48 34.84 38.82
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
  90.61 100.50 112.76 125.18 138.48
 
Total Assets  103.93 114.19 127.69 145.45 167.07
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.31 -0.01
Other Current Liabilities  -40.67 -41.35 -45.73 -49.83 -61.41
  -40.67 -41.35 -45.73 -50.13 -61.42
 
Net Current Assets  49.93 59.14 67.02 75.04 77.07
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -1.60 -1.96
  0.00 0.00 0.00 -1.60 -1.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.67 -41.35 -45.73 -51.73 -63.37
 
Net Assets  63.26 72.83 81.96 93.71 103.70
 
Capital & Reserves
Share Capital  3.05 3.05 3.05 3.05 3.09
Share Premium Account  1.71 1.71 1.71 1.71 1.71
Other Reserves  -2.62 -2.67 -2.85 -1.46 -2.27
Retained Earnings  61.12 70.75 80.14 90.44 101.06
Shareholders Funds  63.26 72.83 82.05 93.74 103.58
 
Minority Interests/Other Equity  0.00 0.00 -0.09 -0.03 0.12
Total Equity  63.26 72.83 81.96 93.71 103.70

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   13.71 14.07 10.01 9.57 11.90
PEG - Adjusted   0.37 0.86 -8.14 1.04 -25.87
Earnings per Share Growth - Adjusted   36.72% 16.29% -1.23% 9.20% -0.46%
Dividend Cover  5.83 4.40 4.12 4.28 3.80
Revenue Per Share  1082.85c 1208.95c 1288.75c 1418.86c 1484.89c
Pre-Tax Profit per Share  40.22c 47.09c 46.10c 50.38c 51.47c
Operating Margin  3.63% 3.85% 3.55% 3.55% 3.47%
Return on Capital Employed  23.84 % 23.64 % 20.32 % 20.18 % 20.37 %
 
Continuing & Discontinued Operations
Dividend Yield  1.25% 1.62% 2.42% 2.44% 2.21%
Dividend per Share Growth  22.45% 54.17% 5.41% 5.13% 12.20%
Net Asset Value per Share (exc. Intangibles)  168.79c 199.21c 227.16c 249.63c 251.25c
Net Gearing  -44.15% -41.90% -37.14% -36.84% -37.47%

Data 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)* £ 152.16
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
19-Nov-17
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 (CPS)