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ZYT ZYTRONIC PLC ORD 1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Continuing Operations
Revenue  18.89 21.27 21.09 22.89 22.29
Operating Profit/(Loss)  3.26 4.55 4.27 5.43 4.14
Net Interest  0.00 -0.01 0.00 -0.01 0.05
Profit Before Tax  3.26 4.54 4.27 5.41 4.19
Profit After Tax  2.96 3.77 4.09 4.59 3.65
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.96 3.77 4.09 4.59 3.65
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.96 3.77 4.09 4.59 3.65
 
Continuing EPS
Earnings per Share - Basic  19.60p 24.70p 26.60p 29.00p 22.70p
Earnings per Share - Diluted  19.50p 24.30p 26.10p 28.80p 22.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  19.60p 24.70p 26.60p 29.00p 22.70p
Earnings per Share - Diluted  19.50p 24.30p 26.10p 28.80p 22.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.00p 12.01p 14.41p 19.00p 22.80p

Balance Sheet 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  7.44 7.81 7.39 7.03 6.60
Intangible Assets  1.41 1.43 1.46 1.63 1.58
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  8.86 9.23 8.85 8.66 8.19
Current Assets
Inventories  3.13 3.21 2.76 3.00 3.02
Trade & Other Receivables  2.91 2.86 3.56 3.29 3.53
Cash at Bank & in Hand  7.81 9.83 12.76 14.10 14.63
Current Asset Investments  0.05 n/a n/a 0.00 n/a
Other Current Assets  0.00 0.00 0.00 0.05 0.00
  14.05 16.10 19.27 20.66 21.38
 
Total Assets  22.90 25.34 28.11 29.32 29.58
 
Liabilities
Current Liabilities
Borrowings  0.20 0.20 1.15 n/a n/a
Other Current Liabilities  0.35 1.32 1.40 0.13 0.14
  2.78 2.72 4.57 1.91 2.23
 
Net Current Assets  11.27 13.39 14.70 18.75 19.15
 
Non-Current Liabilities
Borrowings  1.34 1.14 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.14 0.14 0.00 0.00 0.00
  2.08 1.93 0.31 0.64 0.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.85 4.64 4.88 2.54 2.81
 
Net Assets  18.05 20.69 23.24 26.78 26.76
 
Capital & Reserves
Share Capital  n/a n/a 0.15 0.16 0.16
Share Premium Account  7.29 7.55 7.77 8.99 8.99
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  10.61 12.99 15.32 17.62 17.61
Shareholders Funds  18.05 20.69 23.24 26.78 26.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   18.05 20.69 23.24 26.78 26.76

Ratios - based on IFRS 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Continuing Operations
PE Ratio *   12.88 12.35 14.10 20.86 20.37
PEG *   0.17 0.47 1.91 2.24 -0.94
Earnings per Share Growth  76.58% 26.02% 7.40% 9.32% -21.72%
Dividend Cover *   1.96 2.06 1.85 1.53 1.00
Revenue Per Share  125.09p 139.37p 137.04p 144.71p 138.92p
Pre-Tax Profit per Share  21.60p 29.78p 27.75p 34.22p 26.10p
Operating Margin  17.28% 21.39% 20.26% 23.71% 18.58%
Return on Capital Employed  17.43% 21.86% 18.36% 21.22% 15.47%
 
Continuing & Discontinued Operations
Dividend Yield *   3.96% 3.94% 3.84% 3.14% 4.93%
Dividend per Share Growth  9.89% 20.10% 19.66% 32.21% 20.00%
Net Asset Value per Share (exc. Intangibles)  109.52p 125.73p 141.15p 156.71p 156.94p
Net Gearing *   -34.70% -41.03% -49.99% n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.zytronicplc....
Company address Whiteley Road, Blaydon On Tyne, NE21 5NJ, United Kingdom
FTSE ICB sector Electronic and Electrical Equipment
FTSE ICB subsector Electronic Equipment: Gauges and Meters
Company market cap, £m* 18.45
Admission date 06 Jul 2000
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB0006971013
SEDOL 0697101
Exchange market size 750
Security market cap, £m 18.45
*The market capitalisation of the security reflects data from previous trading day.


ZYTRONIC share fundamentals (ZYT)