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COLT COLT GROUP S.A. EUR0.50



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1356.87 1298.28 1293.27 1319.54 1168.54
Operating Profit/(Loss)  43.27 55.88 20.36 32.99 -19.61
Net Interest  0.00 0.92 0.00 0.00 0.00
Profit Before Tax  40.27 60.14 23.93 35.51 -18.05
Profit After Tax  61.01 52.04 20.92 31.82 -22.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  61.01 52.04 20.92 31.82 -22.04
Attributable to:
Minority Interests  0.00 1.42 1.78 1.09 0.00
Equity Holders of Parent Company  61.01 53.46 22.71 32.91 -22.04
 
Continuing EPS
Earnings per Share - Basic  6.86p 5.85p 2.43p 3.35p -2.34p
Earnings per Share - Diluted  6.86p 5.85p 2.43p 3.35p -2.34p
Earnings per Share - Adjusted  6.86p 5.85p 2.43p 3.35p 1.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.86p 5.85p 2.43p 3.35p -2.34p
Earnings per Share - Diluted  6.86p 5.85p 2.43p 3.35p -2.34p
Earnings per Share - Adjusted  6.86p 5.85p 2.43p 3.35p 1.56p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1076.60 1058.39 1050.12 1102.08 1137.13
Intangible Assets  106.76 105.16 132.60 151.06 180.50
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  49.70 46.78 47.69 49.82 47.90
  1233.06 1210.32 1230.41 1302.96 1365.53
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  228.09 205.48 205.19 230.78 236.29
Cash at Bank & in Hand  128.87 236.97 227.17 163.79 60.48
Current Asset Investments  128.52 50.12 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  485.48 492.57 432.36 394.57 296.77
 
Total Assets  1718.53 1702.89 1662.77 1697.54 1662.29
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -1.41
Other Current Liabilities  -523.01 -473.02 -442.34 -409.06 -386.54
  -523.01 -473.02 -442.34 -409.06 -387.95
 
Net Current Assets  -37.53 19.55 -9.98 -14.49 -91.19
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -30.55
Provisions  -14.65 -15.12 -11.35 -14.82 -35.08
Other Non-Current Liabilities  -6.00 -5.10 -6.16 -8.29 -21.10
  -20.65 -20.21 -17.52 -23.11 -86.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -543.66 -493.23 -459.86 -432.17 -474.68
 
Net Assets  1174.88 1209.66 1202.92 1265.37 1187.61
 
Capital & Reserves
Share Capital  387.97 1171.90 1138.93 1176.94 1099.47
Share Premium Account  820.07 0.00 0.00 0.00 0.00
Other Reserves  -182.08 -159.96 -148.09 -165.22 -124.63
Retained Earnings  148.92 198.88 215.00 253.64 212.77
Shareholders Funds  1174.88 1210.83 1205.84 1265.37 1187.61
 
Minority Interests/Other Equity  0.00 -1.17 -2.92 0.00 0.00
Total Equity  1174.88 1209.66 1202.92 1265.37 1187.61

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  20.07 15.58 40.91 38.33 85.90
PEG - Adjusted  -0.45 -1.06 -0.70 1.02 -1.61
Earnings per Share Growth - Adjusted  -44.85% -14.70% -58.39% 37.69% -53.34%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  152.18p 145.61p 144.87p 147.65p 130.58p
Pre-Tax Profit per Share  4.52p 6.75p 2.68p 3.97p -2.02p
Operating Margin  2.74% 4.51% 1.76% 2.67% -1.58%
Return on Capital Employed  3.70% 5.43% 2.20% 3.13% -1.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  119.80p 124.00p 120.19p 124.64p 112.50p
Net Gearing  -10.97% -19.57% -18.84% -12.94% -2.40%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Botolph House (PO1033256), 15 St. Botolph Street, London, EC3A 7QN, United Kingdom
Company website http://www.colt.net
Market cap(in millions)* £ 1,667.98
Listing/Admission to trading 03 Jul 2006
Trading service -
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
30-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Fixed Line Telecommunications
FTSE sub-sector Fixed Line Telecommunications
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



COLT GRP S.A. share - fundamentals