Plexus Holdings (POS)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE AIM All-Share

16.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 28.60p
  • 52 Week Low: 2.60p
  • Currency: UK Pounds
  • Shares Issued: 105.39m
  • Volume: 85,996
  • Market Cap: £16.86m
  • RiskGrade: 216

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 1.4% 1.2% 1.7%
       
Continuing Operations      
PE Ratio - Adjusted 36.8 69.9 31.9
PE Ratio - Diluted 37.3
34.8		 70.7
68.3		 31.9
31.2
PEG - Adjusted 0.5 n/a n/a
PEG - Diluted 0.5
0.4		 n/a
n/a		 n/a
n/a
Return on Capital Employed 10.43%
10.95%		 4.81%
4.93%		 12.69%
12.85%
Operating Margin 10.86%
11.40%		 5.87%
6.01%		 12.86%
13.02%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 36.8 69.9 31.9
PE Ratio - Diluted 37.3
34.8		 70.7
68.3		 31.9
31.2
PEG - Adjusted 0.5 n/a n/a
PEG - Diluted 0.5
0.4		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09
Net Gearing 2.85% 15.41% 7.29%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09
Price/Book Value 3.9 4.4 2.9
Price/Tangible Book Value 3.9 4.4 2.9
Price/ Cash Flow 8.6 20.5 5.8
Price/Revenue 2.96 3.75 2.15
Price/R&D 374.6 379.3 (1,910.2)
Net Asset Value per Share (exc. Intangibles) 14.66p 13.99p 13.85p
Net Cash per Share 0.15p 0.16p (0.021p)

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations      
Revenue 15.42 13.14 15.10
EBITDA 4.51
4.59		 3.20
3.22		 4.06
4.08
Depreciation (2.83)
(2.83)		 (2.43)
(2.43)		 (2.12)
(2.12)
Net Interest (0.10)
(0.10)		 (0.13)
(0.13)		 (0.19)
(0.19)
Profit Before Tax 1.57
1.65		 0.64
0.66		 1.80
1.82
       
Revenue per Share 19.23p 16.39p 18.84p
Pre-Tax Profit per Share 1.96p
2.06p		 0.80p
0.83p		 2.24p
2.27p
Market Capitalisation £ (Millions) 45.70 49.31 32.47
Enterprise Value (EV) £ (Millions) 49.70 53.23 36.47
EBITDA/EV 9.06%
9.23%		 6.01%
6.05%		 11.13%
11.20%
Operating Margin 10.86%
11.40%		 5.87%
6.01%		 12.86%
13.02%
Capital Employed £ (Millions) 16.05 16.06 15.65
Return on Capital Employed 10.43%
10.95%		 4.81%
4.93%		 12.69%
12.85%
Invested Equity Capital £ (Millions) 19.94 19.31 18.45
       
Earnings per Share - Basic 1.55p
1.65p		 0.88p
0.90p		 1.27p
1.30p
Earnings per Share - Diluted 1.53p
1.64p		 0.87p
0.90p		 1.27p
1.30p
Earnings per Share - Adjusted 1.55p 0.88p 1.27p
Earnings per Share Growth - Basic 76%
84%		 -31%
-31%		 n/a
n/a
Earnings per Share Growth - Diluted 76%
82%		 -32%
-31%		 n/a
n/a
Earnings per Share Growth - Adjusted 76% -31% n/a
PE Ratio - Diluted 37.3
34.8		 70.7
68.3		 31.9
31.2
PEG - Diluted 0.5
0.4		 n/a
n/a		 n/a
n/a
Tax Rate 20.76% (9.01%) 44.50%
Dividend Cover 1.99
2.12		 1.22
1.25		 1.84
1.88
Interest Cover 13.97
14.65		 6.08
6.23		 10.13
10.25
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 1.55p
1.65p		 0.88p
0.90p		 1.27p
1.30p
Earnings per Share - Diluted 1.53p
1.64p		 0.87p
0.90p		 1.27p
1.30p
Earnings per Share - Adjusted 1.55p 0.88p 1.27p
Earnings per Share Growth - Basic 76%
84%		 -31%
-31%		 n/a
n/a
Earnings per Share Growth - Diluted 76%
82%		 -32%
-31%		 n/a
n/a
Earnings per Share Growth - Adjusted 76% -31% n/a
PE Ratio - Diluted 37.3
34.8		 70.7
68.3		 31.9
31.2
PEG - Diluted 0.5
0.4		 n/a
n/a		 n/a
n/a
Dividend Cover 1.99
2.12		 1.22
1.25		 1.84
1.88
Return on Equity (ROE) 6.23%
6.65%		 3.64%
3.74%		 5.52%
5.65%
Operating Cash Flow per Share 6.64p 2.99p 6.94p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 2.92p (1.94p) 7.23p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 0.78p 0.72p 0.69p
Dividend per Share Growth 8.33% 4.08% n/a
Dividend Yield 1.4% 1.2% 1.7%
Shareholders Funds 19.64 18.84 18.45
Net Borrowings £ (Millions) 0.56 2.90 1.35
Net Asset Value per Share (inc. Intangibles) 14.66p 13.99p 13.85p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09
Shareholders' Funds inc Intangibles 19.64 18.84 18.45
Net Borrowings £ (Millions) 0.56 2.90 1.35
Net Gearing 2.85% 15.41% 7.29%
Cash & Near Cash 3.44 1.47 2.65
Cash 17.52% 7.80% 14.39%
Gross Borrowings 4.00 4.37 4.00
Gross Gearing 20.37% 23.22% 21.68%
Borrowings Under 5 years 4.00 4.37 4.00
Under 5 years 20.37% 23.22% 21.68%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09
Shareholders' Funds exc Intangibles 11.75 11.22 11.11
Net Borrowings £ (Millions) 0.56 2.90 1.35
Net Gearing 4.76% 25.88% 12.11%
Cash & Near Cash 3.44 1.47 2.65
Cash 29.28% 13.11% 23.90%
Gross Borrowings 4.00 4.37 4.00
Gross Gearing 34.03% 38.99% 36.01%
Borrowings Under 5 years 4.00 4.37 4.00
Under 5 years 34.03% 38.99% 36.01%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09
Quick Ratio 2.30 1.67 1.87
Current Ratio 3.64 2.32 2.82

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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