Premier Technical Services Group Plc Fundamentals (PTSG)

PTSG Information

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PTSG Fundamentals - IFRS

Income Statement	31 Dec '18	31 Dec '17	31 Dec '16	31 Dec '15	31 Dec '14
	Millions	Millions	Millions	Millions	Millions
Revenue	69.10	52.94	39.19	25.77	18.00
Operating Profit / Loss	4.45	2.36	3.12	1.26	1.48
Net Interest	(0.72)	(0.56)	(0.50)	(0.43)	(0.31)
Pre tax Profit	3.72	1.79	2.61	0.83	1.17
Post tax Profit	3.05	1.33	2.30	0.49	0.53
Profit for the Period	3.05	1.33	2.30	0.49	0.53
Equity Holders of Parent Company	3.05	1.33	2.30	0.49	0.53
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	2.77p	1.37p	2.61p	0.57p	0.69p
Earnings per Share (Diluted)	2.77p	1.37p	2.61p	0.57p	0.69p
Earnings per Share (Adjusted)	11.86p	9.73p	7.63p	4.87p	3.77p
Continuing and Discontinued EPS
Earnings per Share (Basic)	2.77p	1.37p	2.61p	0.57p	0.69p
Earnings per Share (Diluted)	2.77p	1.37p	2.61p	0.57p	0.69p
Earnings per Share (Adjusted)	11.86p	9.73p	7.63p	4.87p	3.77p

Dividend per Share	1.80p	1.60p	1.40p	1.00p	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '18	31 Dec '17	31 Dec '16	31 Dec '15	31 Dec '14
Non-Current Assets
Intangible Assets	40.13	26.21	12.37	10.74	3.62
Property, Plant and Equipment	5.65	4.31	3.20	2.37	1.34
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	(0.01)	n/a	n/a
Other Non-Current Assets	n/a	1.57	0.42	0.78	n/a
	1.37	1.22	0.50	0.38	0.20

Current Assets
Inventories	1.37	1.22	0.50	0.38	0.20
Trade and Other Receivables	39.50	32.53	20.30	13.11	8.06
Cash at Bank and in Hand	10.53	7.00	6.54	4.84	n/a
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	51.40	40.75	27.34	18.33	8.26

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	97.17	72.84	43.33	32.23	13.22

Current Liabilities
Borrowings	13.21	13.45	9.35	5.83	2.74
Other Current Liabilities	12.34	11.21	8.58	8.31	5.75
	25.54	24.66	17.93	14.14	8.48

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	14.34	15.75	13.35	9.17	3.11
Provisions	0.82	n/a	n/a	n/a	0.01
Other Non-Current Liabilities	0.68	n/a	n/a	n/a	0.50
	15.83	15.75	13.35	9.17	3.61

Net Assets	55.80	32.44	12.04	8.92	1.12

Capital and Reserves
Share Capital	1.23	1.05	0.88	0.88	0.77
Share Premium Account	40.48	17.35	0.55	n/a	n/a
Other Reserves	0.13	0.13	0.13	0.13	0.13
Retained Earnings	13.96	13.91	10.48	7.92	0.22
Shareholders Funds	55.80	32.44	12.04	8.92	1.12

Minority Interests / Other Equity	55.80	32.44	12.04	8.92	1.12
Total Equity	55.80	32.44	12.04	8.92	1.12

	31 Dec '18	31 Dec '17	31 Dec '16	31 Dec '15	31 Dec '14
Operating Margin	6.43%	4.45%	7.96%	4.89%	8.21%
Return on Capital Employed	10.10%	6.65%	13.90%	9.56%	44.05%
Dividend Cover	6.59	6.08	5.45	4.87	n/a
Dividend Yield	1.30%	0.80%	1.60%	1.10%	n/a
PE Ratio	11.70	19.50	11.10	19.40	n/a
PEG	0.50	0.70	0.20	0.70	n/a
Dividend per Share Growth	12.50%	14.29%	40.00%	n/a	n/a
Net Asset Value per Share	12.41p	4.93p	(0.26p)	(1.44p)	(1.98p)

Premier Technical Services Group Plc Fundamentals (PTSG)

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PTSG Fundamentals - IFRS

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