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PTEC PLAYTECH PLC ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  173.31 257.51 307.49 357.07 465.05
Operating Profit/(Loss)  68.45 107.28 406.11 100.10 109.69
Net Interest  0.00 2.52 0.00 1.01 8.03
Profit Before Tax  65.71 72.21 411.37 112.24 104.77
Profit After Tax  64.91 70.50 409.28 109.95 100.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  64.91 70.50 409.28 109.95 100.60
Attributable to:
Minority Interests  -0.01 -0.14 -0.15 -0.31 -0.37
Equity Holders of Parent Company  64.90 70.36 409.13 109.65 100.24
 
Continuing EPS
Earnings per Share - Basic  26.56p 24.33p 139.84p 37.82p 32.84p
Earnings per Share - Diluted  26.23p 23.84p 138.42p 37.66p 32.84p
Earnings per Share - Adjusted  26.56p 47.12p 42.46p 51.49p 49.82p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.56p 24.33p 139.84p 37.82p 32.84p
Earnings per Share - Diluted  26.23p 23.84p 138.42p 37.66p 32.84p
Earnings per Share - Adjusted  26.56p 47.12p 42.46p 51.49p 49.82p
 
Dividend per Share  8.23p 20.09p 19.16p 20.03p 20.52p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  18.00 16.47 18.28 29.94 37.89
Intangible Assets  305.05 302.02 329.19 297.82 554.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  136.15 126.55 1.37 26.43 38.22
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.69 32.85 45.37 31.93 190.37
  471.89 477.89 394.21 386.12 820.67
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  40.98 55.03 51.89 52.71 75.61
Cash at Bank & in Hand  137.68 103.30 441.63 540.98 633.19
Current Asset Investments  1.76 0.00 4.90 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  180.42 158.33 498.41 593.69 708.79
 
Total Assets  652.31 636.22 892.62 979.81 1529.46
 
Liabilities
Current Liabilities
Borrowings  -11.52 -30.80 0.00 0.00 0.00
Other Current Liabilities  -88.83 -116.76 -98.44 -82.09 -144.16
  -100.35 -147.55 -98.44 -82.09 -144.16
 
Net Current Assets  80.07 10.78 399.97 511.60 564.63
 
Non-Current Liabilities
Borrowings  -11.48 -25.35 0.00 -193.03 -336.88
Provisions  -4.42 -4.24 -4.26 -3.83 -10.37
Other Non-Current Liabilities  -136.22 -42.07 -18.68 -18.57 -107.58
  -152.12 -71.66 -22.94 -215.44 -454.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -252.47 -219.21 -121.38 -297.52 -598.99
 
Net Assets  399.84 417.01 771.25 682.28 930.48
 
Capital & Reserves
Share Capital  257.14 251.80 0.00 0.00 0.00
Share Premium Account  0.00 0.00 270.63 253.77 471.04
Other Reserves  1.67 13.97 1.32 7.85 17.07
Retained Earnings  141.07 151.14 499.29 420.14 436.97
Shareholders Funds  399.88 416.91 771.25 681.75 925.08
 
Minority Interests/Other Equity  -0.04 0.10 0.00 0.53 5.39
Total Equity  399.84 417.01 771.25 682.28 930.48

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.62 9.05 17.36 13.38 16.71
PEG - Adjusted  -0.55 0.12 -1.75 0.63 -5.14
Earnings per Share Growth - Adjusted  -19.48% 77.40% -9.90% 21.29% -3.25%
Dividend Cover  3.23 2.35 2.22 2.57 2.43
Revenue Per Share  71.00p 88.97p 105.08p 123.27p 152.43p
Pre-Tax Profit per Share  26.92p 24.95p 140.58p 38.75p 34.34p
Operating Margin  23.32% 14.90% 128.93% 31.55% 24.87%
Return on Capital Employed  53.77% 42.61% 92.17% 19.48% 15.59%
 
Continuing & Discontinued Operations
Dividend Yield  2.92% 4.71% 2.60% 2.91% 2.46%
Dividend per Share Growth  -48.72% 144.26% -4.67% 4.55% 2.47%
Net Asset Value per Share (exc. Intangibles)  32.79p 39.59p 150.78p 130.82p 114.96p
Net Gearing  -28.68% -11.31% -57.26% -51.04% -32.03%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2nd Floor, St George's Court, Upper Church Street, Douglas, IM1 1EE, United Kingdom
Company website http:......www.playtech.com...
Market cap(in millions)* £ 2,745.18
Listing/Admission to trading 02 Jul 2012
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-May-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Gambling
Country of share register IM
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B7S9G98
ISIN number IM00B7S9G985



PLAYTECH share fundamentals (PTEC)