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Pin to quick picksPressure Tech Fundamentals (PRES)

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PRES Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement27 Sep '2429 Sep '2330 Sep '2202 Oct '2101 Oct '21
Revenue14.8320.6724.9425.2825.28
Operating Profit / Loss(2.38)(0.02)(3.69)(3.79)(4.56)
Net Interest(0.28)(0.26)(0.29)(0.41)(0.41)
Pre Tax Profit(2.66)(0.28)(3.98)(4.20)(4.98)
Post Tax Profit(2.34)(0.03)(4.04)(3.43)(4.20)
Profit for the Period(2.44)(0.68)(4.04)(3.43)(4.20)
Equity Holders of Parent Companyn/an/a(4.04)(3.43)(4.20)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(6.10p)(0.10p)(13.00p)(12.00p)(88.56p)
Earnings per Share (Diluted)(6.10p)(0.10p)(13.00p)(12.00p)(87.96p)
Earnings per Share (Adjusted)(4.50p)(0.80p)(10.20p)(12.00p)(29.32p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(6.30p)(1.80p)(13.00p)(12.00p)(88.56p)
Earnings per Share (Diluted)(6.30p)(1.80p)(13.00p)(12.00p)(87.96p)
Earnings per Share (Adjusted)(4.50p)0.80p(10.20p)(12.00p)(29.32p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet27 Sep '2429 Sep '2330 Sep '2202 Oct '2101 Oct '21
Non-Current Assets     
Intangible Assetsn/an/an/a0.100.10
Property, Plant and Equipment6.8210.2911.2013.1013.10
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.630.700.661.141.14
Total Non-Current Assets7.4510.9911.8614.3414.34
      
Current Assets     
Inventories3.025.574.564.763.71
Trade and Other Receivables4.539.389.349.069.06
Cash at Bank and in Hand0.120.941.783.223.22
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.060.060.610.61
Total Current Assets7.6615.9615.7417.6516.59
      
Other Assets9.31n/an/an/an/a
Total Assets24.4326.9427.6031.9930.93
      
Current Liabilities     
Borrowings1.251.673.255.885.88
Other Current Liabilities11.139.269.485.475.47
Total Current Liabilities12.3810.9312.7211.3611.36
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.311.702.042.242.24
Provisionsn/an/a0.701.071.07
Other Non-Current Liabilities0.570.720.030.240.24
Total Non-Current Liabilities0.892.432.773.553.55
      
Net Assets11.1613.5912.1017.0816.02
      
Capital and Reserves     
Share Capital1.931.931.551.551.55
Share Premium Account1.701.70n/an/an/a
Other Reserves(0.26)(0.25)(0.27)(0.26)(0.26)
Retained Earnings7.7910.2110.8115.7814.73
Shareholders Funds11.1613.5912.1017.0816.02
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity11.1613.5912.1017.0816.02
      
 27 Sep '2429 Sep '2330 Sep '2202 Oct '2101 Oct '21
Operating Margin(16.08%)(0.09%)(14.81%)(14.97%)(18.05%)
Return on Capital Employed(18.74%)(0.11%)(20.42%)(14.47%)(18.17%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share€28.86€35.1431.30p54.64p41.18p