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WTL WATERLOGIC PLC ORD NPV

WATERLOGIC  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  75.22 62.12 54.60 43.60 37.82
Operating Profit/(Loss)  3.29 1.41 3.38 3.82 3.66
Net Interest  1.17 0.23 0.69 0.64 0.67
Profit Before Tax  2.03 1.07 2.42 3.75 2.89
Profit After Tax  1.01 0.76 1.78 2.22 1.94
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.01 0.76 1.78 2.22 1.94
Attributable to:
Minority Interests  -0.04 -0.16 -0.17 -0.32 -0.14
Equity Holders of Parent Company  0.97 0.60 1.60 1.89 1.80
 
Continuing EPS
Earnings per Share - Basic  1.27p 0.79p 2.65p 4.15p 2.31p
Earnings per Share - Diluted  1.26p 0.78p 2.64p 4.15p 2.31p
Earnings per Share - Adjusted  5.98p 5.73p 2.65p 4.15p 2.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.27p 0.79p 2.65p 4.15p 2.31p
Earnings per Share - Diluted  1.26p 0.78p 2.64p 4.15p 2.31p
Earnings per Share - Adjusted  5.98p 5.73p 2.65p 4.15p 2.31p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.17 3.26 2.19 6.25 5.17
Intangible Assets  54.71 27.78 12.87 7.06 4.24
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.00 0.00 0.00 0.00
Other Financial Assets  0.11 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.52 6.61 4.72 0.04 0.12
  72.02 37.66 19.78 13.35 9.54
Current Assets
Inventories  11.01 8.22 8.04 7.42 5.69
Trade & Other Receivables  15.15 14.34 12.51 9.29 7.52
Cash at Bank & in Hand  10.08 18.55 32.90 4.15 6.35
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
  36.24 41.11 53.45 20.86 19.56
 
Total Assets  108.25 78.77 73.23 34.21 29.10
 
Liabilities
Current Liabilities
Borrowings  -2.23 -1.80 -2.27 -2.83 -2.24
Other Current Liabilities  -20.35 -18.48 -10.97 -9.33 -8.22
  -22.58 -20.28 -13.24 -12.16 -10.46
 
Net Current Assets  13.66 20.83 40.21 8.70 9.10
 
Non-Current Liabilities
Borrowings  -26.66 -1.73 -2.74 -6.80 -5.79
Provisions  -3.47 -0.99 -0.23 -0.04 -0.18
Other Non-Current Liabilities  -0.97 -0.84 -1.28 -0.17 -0.17
  -31.10 -3.55 -4.25 -7.02 -6.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -53.68 -23.83 -17.49 -19.17 -16.60
 
Net Assets  54.58 54.94 55.74 15.04 12.50
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.39 0.00
Share Premium Account  37.67 37.15 38.78 0.00 0.37
Other Reserves  1.38 2.90 1.48 0.06 -0.19
Retained Earnings  15.47 14.70 15.46 13.76 11.52
Shareholders Funds  54.51 54.76 55.72 14.21 11.71
 
Minority Interests/Other Equity  0.07 0.18 0.02 0.83 0.79
Total Equity  54.58 54.94 55.74 15.04 12.50

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.30 26.61 65.28 n/a n/a
PEG - Adjusted  3.82 0.23 -1.81 n/a n/a
Earnings per Share Growth - Adjusted  4.27% 116.30% -36.14% 79.54% 3886.21%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  98.61p 81.79p 90.51p 92.22p 48.73p
Pre-Tax Profit per Share  2.66p 1.41p 4.01p 7.93p 3.72p
Operating Margin  4.18% 1.96% 5.67% 9.70% 9.03%
Return on Capital Employed  9.93% 4.11% 6.47% 24.85% 21.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -0.26p 34.76p 55.22p 9.21p 9.62p
Net Gearing  34.50% -27.45% -50.06% 38.62% 14.40%

Data is provided by Morningstar


WATERLOGIC share - fundamentals

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