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CAMK CAMKIDS GROUP PLC ORD NPV

CAMKIDS  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  108.50 90.07 75.84 52.46 29.31
Operating Profit/(Loss)  30.46 26.40 21.87 14.29 6.26
Net Interest  0.05 0.05 0.04 0.03 0.03
Profit Before Tax  30.52 26.41 21.86 14.26 6.23
Profit After Tax  22.65 19.58 16.39 10.69 4.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.65 19.58 16.39 10.69 4.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.65 19.58 16.39 10.69 4.68
 
Continuing EPS
Earnings per Share - Basic  30.05p 30.60p 25.77p 1351.98p 591.15p
Earnings per Share - Diluted  30.05p 30.60p 25.77p 1351.98p 591.15p
Earnings per Share - Adjusted  30.05p 30.60p 25.77p 1351.98p 591.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.05p 30.60p 25.77p 1351.98p 591.15p
Earnings per Share - Diluted  30.05p 30.60p 25.77p 1351.98p 591.15p
Earnings per Share - Adjusted  30.05p 30.60p 25.77p 1351.98p 591.15p
 
Dividend per Share  2.30p 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  3.70 3.56 3.92 3.25 3.16
Intangible Assets  0.98 0.99 1.05 1.02 0.97
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  0.05 0.00 0.00 0.00 0.00
  4.73 4.54 4.97 4.27 4.13
Current Assets
Inventories  3.19 2.47 2.52 0.81 0.80
Trade & Other Receivables  47.64 45.17 18.22 13.13 6.75
Cash at Bank & in Hand  32.00 13.50 8.17 5.94 2.42
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
  82.82 61.14 28.91 19.88 9.97
 
Total Assets  87.55 65.68 33.88 24.15 14.10
 
Liabilities
Current Liabilities
Borrowings  -0.60 -0.59 -0.61 -0.39 -0.45
Other Current Liabilities  -15.64 -15.26 -8.21 -7.70 -4.13
  -16.24 -15.86 -8.82 -8.09 -4.58
 
Net Current Assets  66.58 45.29 20.09 11.79 5.39
 
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 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.24 -15.86 -8.82 -8.09 -4.58
 
Net Assets  71.31 49.83 25.06 16.06 9.51
 
Capital & Reserves
Share Capital  6.16 6.07 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  5.23 3.22 3.33 6.32 4.88
Retained Earnings  59.92 40.54 21.72 9.74 4.63
Shareholders Funds  71.31 49.83 25.06 16.06 9.51
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  71.31 49.83 25.06 16.06 9.51

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  2.80 2.73 n/a n/a n/a
PEG - Adjusted  -1.56 0.15 n/a n/a n/a
Earnings per Share Growth - Adjusted  -1.79% 18.74% -98.09% 128.70% n/a
Dividend Cover  13.06 n/a n/a n/a n/a
Revenue Per Share  143.85p 141.00p 119.15p 69.55p 38.86p
Pre-Tax Profit per Share  40.46p 41.34p 34.35p 18.90p 8.26p
Operating Margin  28.07% 29.31% 28.84% 27.24% 21.37%
Return on Capital Employed  43.09% 53.53% 88.96% 92.62% 69.63%
 
Continuing & Discontinued Operations
Dividend Yield  2.74% 0.00% n/a 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)  93.24p 64.75p 31.83p 19.94p 11.32p
Net Gearing  -44.03% -25.90% -30.16% -34.54% -20.72%

Data is provided by Morningstar


CAMKIDS share - fundamentals

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