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Pin to quick picksPCF.L Fundamentals (PCF)

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PCF Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2130 Sep '2029 Sep '2030 Sep '1929 Sep '19
Revenue26.7526.7526.4523.2923.29
Operating Profit / Loss(3.10)(4.80)(5.10)8.028.02
Net Interestn/an/an/an/an/a
Pre Tax Profit(3.10)(4.80)(5.10)8.028.02
Post Tax Profit(3.06)(4.26)(6.30)6.396.39
Profit for the Period(3.06)(4.26)(6.30)6.396.39
Equity Holders of Parent Company(3.06)(4.26)(6.30)6.396.39
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(1.20p)(1.70p)(2.60p)2.70p2.70p
Earnings per Share (Diluted)(1.20p)(1.70p)(2.60p)2.70p2.70p
Earnings per Share (Adjusted)(1.20p)(1.70p)(2.60p)2.70p2.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(1.20p)(1.70p)(2.60p)2.70p2.70p
Earnings per Share (Diluted)(1.20p)(1.70p)(2.60p)2.70p2.70p
Earnings per Share (Adjusted)(1.20p)(1.70p)(2.60p)2.70p2.70p
      
Dividend per Sharen/an/an/an/a0.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2130 Sep '2029 Sep '2030 Sep '1929 Sep '19
Non-Current Assets     
Intangible Assets3.084.334.335.945.94
Property, Plant and Equipment2.353.143.140.580.58
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets16.36n/a9.10n/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets21.797.477.476.526.52
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Handn/an/an/an/an/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.67465.19461.03371.55371.55
Total Current Assets1.67465.19461.03371.55371.55
      
Other Assets5.17n/a2.05n/an/a
Total Assets448.75472.66470.56378.07378.07
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/a0.07n/an/a
Total Current Liabilitiesn/an/a0.07n/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.16n/a8.73n/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities8.16n/a8.73n/an/a
      
Net Assets48.8653.8851.8358.7658.76
      
Capital and Reserves     
Share Capital12.5512.5112.5112.5112.51
Share Premium Account17.6817.6217.6217.6217.62
Other Reserves(0.14)(0.09)(0.09)(0.35)(0.35)
Retained Earnings18.7723.8321.7828.9728.97
Shareholders Funds48.8653.8851.8358.7658.76
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity48.8653.8851.8358.7658.76
      
 29 Sep '2130 Sep '2029 Sep '2030 Sep '1929 Sep '19
Operating Margin(11.59%)(17.96%)(19.27%)34.42%34.42%
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a10.0010.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share18.24p19.74p18.93p21.04p21.04p

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