PayPoint (PAY)

Sector:

Support

Index:

FTSE Small Cap

544.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 576.00p
  • 52 Week Low: 377.50p
  • Currency: UK Pounds
  • Shares Issued: 72.70m
  • Volume: 31,347
  • Market Cap: £395.47m
  • RiskGrade: 152

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Continuing Operations          
Revenue 144.29 211.58 218.50 212.16 208.53
           
EBITDA 56.99 54.88 54.72 49.43 46.08
Depreciation & Amortisation n/a n/a (6.53) (5.17) (4.07)
           
Operating Profit/(Loss) 56.99 54.88 48.19 44.26 42.01
Interest Payable (0.72) (0.59) (0.10) (0.08) (0.06)
Interest Receivable/Investment Income 0.53 0.43 0.15 0.23 0.31
           
Group Profit after Interest 49.98 54.72 48.25 44.41 42.26
Share of Assoc Cos/JV Profits n/a n/a 1.32 0.89 (0.96)
           
Profit Before Tax 49.98 54.72 49.57 45.30 41.30
Tax (11.13) (10.28) (10.41) (10.09) (10.32)
           
Profit After Tax 38.85 44.44 39.15 35.21 30.98
           
Discontinued Operations          
Profit After Tax 5.65 n/a n/a n/a n/a
           
PROFIT FOR PERIOD 45.67 44.43 39.16 35.21 30.98
           
Attributable to:          
Equity Holders of Parent Company 45.67 44.43 39.16 35.23 31.01
Minority Interests n/a n/a n/a 0.02 0.03
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c45.67 c44.43 c39.16 c35.23 c31.01


Per Share Record - Normalised 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Continuing EPS          
Earnings per Share - Basic 58.63p 65.19p 57.57p 51.89p 45.70p
Earnings per Share - Diluted 58.14p 64.77p 57.37p 51.59p 45.32p
Earnings per Share - Adjusted 58.60p 65.20p 57.40p 52.90p 45.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 66.90p 16.29p 57.57p 51.89p 45.70p
Earnings per Share - Diluted 66.34p 16.18p 57.37p 51.59p 45.32p
Earnings per Share - Adjusted 66.90p 65.20p 57.40p 52.90p 45.70p
           
Dividend per Share 39.20p 39.20p 38.50p 35.30p 30.40p


Key Financals 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Shares in Issue (millions)          
Shares in Issue - Year End 68.38 68.24 68.05 67.90 67.88
Weighted Average 68.26 68.16 68.02 67.90 67.85
Diluted 68.83 68.60 68.26 68.30 68.42
           
Performance Ratios          
Continuing Operations          
Operating Margin 39.50% 25.94% 22.06% 20.86% 20.15%
Return on Capital Employed 62.60% 60.51% 48.92% 114.54% 91.89%
Continuing Operations & Discontinued Operations          
Return on Equity 119.14% 22.13% 33.91% 33.98% 29.26%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 70.42 94.38 n/a n/a n/a
Revenue per Share 211.37p 77.55p 321.23p 312.48p 307.35p
Pre-Tax Profit Per Share - Continuing 73.22p 20.06p 72.87p 66.72p 60.87p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -10% 13% 11% 14% 15%
Earnings Per Share Growth - Diluted -10% 13% 11% 14% 14%
PE Ratio - Company Adjusted 9.1 13.1 14.2 22.1 19.4
PEG - Company Adjusted n/a 1.0 1.3 1.6 1.3
Dividend Cover 1.50 1.66 1.50 1.47 1.50
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 311% -72% 11% 14% 15%
Earnings per Share - Diluted 310% -72% 11% 14% 14%
PE Ratio - Company Adjusted 8.0 52.6 14.2 22.1 19.4
PEG - Company Adjusted 0.0 n/a 1.3 1.6 1.3
Dividend Cover 1.71 0.42 1.50 1.47 1.50
           
Market Capitalisation £ (Millions) 366.50 584.85 557.97 777.45 602.44
Dividend per Share 39.20p 39.20p 38.50p 35.30p 30.40p
Dividend Yield 7.3% 4.6% 4.7% 3.1% 3.4%
Dividend per Share Growth n/a 1.82% 9.07% 16.12% 14.72%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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