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PTEC PLAYTECH PLC ORD NPV



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  265.86 306.58 379.34 457.79 580.31
Operating Profit/(Loss)  110.76 404.90 106.35 103.89 203.25
Net Interest  2.61 0.00 1.07 10.59 12.77
Profit Before Tax  74.55 410.15 119.24 103.13 164.06
Profit After Tax  72.79 408.06 116.81 99.03 158.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.79 408.06 116.81 99.03 158.90
Attributable to:
Minority Interests  -0.15 -0.15 -0.33 -0.36 -0.80
Equity Holders of Parent Company  72.64 407.91 116.48 98.67 158.09
 
Continuing EPS
Earnings per Share - Basic  25.12p 139.43p 40.18p 32.33p 50.29p
Earnings per Share - Diluted  24.62p 138.01p 40.01p 31.75p 48.16p
Earnings per Share - Adjusted  48.65p 42.33p 54.70p 49.04p 53.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.12p 139.43p 40.18p 32.33p 50.29p
Earnings per Share - Diluted  24.62p 138.01p 40.01p 31.75p 48.16p
Earnings per Share - Adjusted  48.65p 42.33p 54.70p 49.04p 53.81p
 
Dividend per Share  20.09p 19.16p 20.03p 20.52p 23.04p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  16.47 18.28 29.94 37.84 62.22
Intangible Assets  302.02 329.19 297.82 553.41 866.09
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  126.55 1.37 26.43 38.16 33.31
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  32.85 45.37 31.93 190.10 219.49
  477.89 394.21 386.12 819.50 1181.12
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  55.03 51.89 52.71 75.50 126.09
Cash at Bank & in Hand  103.30 441.63 540.98 632.29 465.08
Current Asset Investments  0.00 4.90 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  158.33 498.41 593.69 707.79 591.16
 
Total Assets  636.22 892.62 979.81 1527.29 1772.28
 
Liabilities
Current Liabilities
Borrowings  -30.80 0.00 0.00 0.00 0.00
Other Current Liabilities  -116.76 -98.44 -82.09 -143.96 -222.13
  -147.55 -98.44 -82.09 -143.96 -222.13
 
Net Current Assets  10.78 399.97 511.60 563.83 369.04
 
Non-Current Liabilities
Borrowings  -25.35 0.00 -193.03 -336.40 -397.97
Provisions  -4.24 -4.26 -3.83 -10.35 -34.52
Other Non-Current Liabilities  -42.07 -18.68 -18.57 -107.43 -178.94
  -71.66 -22.94 -215.44 -454.18 -611.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -219.21 -121.38 -297.52 -598.13 -833.56
 
Net Assets  417.01 771.25 682.28 929.16 938.72
 
Capital & Reserves
Share Capital  251.80 0.00 0.00 0.00 0.00
Share Premium Account  0.00 270.63 253.77 470.37 535.86
Other Reserves  13.97 1.32 7.85 17.05 -41.51
Retained Earnings  151.14 499.29 420.14 436.35 425.83
Shareholders Funds  416.91 771.25 681.75 923.77 920.18
 
Minority Interests/Other Equity  0.10 0.00 0.53 5.39 18.54
Total Equity  417.01 771.25 682.28 929.16 938.72

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   8.77 17.41 12.60 16.98 15.35
PEG - Adjusted   0.11 -1.34 0.43 -1.64 1.58
Earnings per Share Growth - Adjusted   77.99% -12.99% 29.23% -10.35% 9.72%
Dividend Cover  2.42 2.21 2.73 2.39 2.34
Revenue Per Share  91.86p 104.77p 130.96p 150.05p 184.73p
Pre-Tax Profit per Share  25.76p 140.16p 41.16p 33.80p 52.23p
Operating Margin  14.90% 128.93% 31.55% 25.46% 30.35%
Return on Capital Employed  43.99 % 91.90 % 20.69 % 15.74 % 35.01 %
 
Continuing & Discontinued Operations
Dividend Yield  4.71% 2.60% 2.91% 2.46% 2.79%
Dividend per Share Growth  144.26% -4.67% 4.55% 2.47% 12.27%
Net Asset Value per Share (exc. Intangibles)  39.59p 150.78p 130.82p 114.80p 17.05p
Net Gearing  -11.31% -57.26% -51.04% -32.03% -7.29%

Data 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)* £ 3,098.87
Listing/Admission to trading 28 Mar 2006
Trading service SETS
Market Main Market
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
21-Aug-17
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 2,000
SEDOL B7S9G98
ISIN number IM00B7S9G985



PLAYTECH share fundamentals (PTEC)