Pinewood Technologies Group (PINE)

Sector:

Retailers

Index:

FTSE Small Cap

355.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 795.00
  • 52 Week Low: 310.40
  • Currency: UK Pounds
  • Shares Issued: 87.12m
  • Volume: 639,968
  • Market Cap: £309.26m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-06 31-Dec-05 *31-Dec-04 *31-Dec-03
Continuing Operations        
Revenue 5,058.50 3,284.50 a3,168.20 a1,841.61
         
EBITDA 199.50 145.20 a114.68 a61.06
Depreciation & Amortisation (64.20) (46.40) a(23.49) a(10.28)
         
Operating Profit/(Loss) 135.30 98.80 a91.19 a50.78
Interest Payable (85.30) (54.90) a(31.16) a(12.65)
Interest Receivable/Investment Income 17.70 15.30 a0.51 a1.14
         
Group Profit after Interest 69.00 59.20 a60.90 a39.27
Share of Assoc Cos/JV Profits 0.40 0.10 an/a an/a
         
Profit Before Tax 69.40 59.30 a60.90 a39.27
Tax (20.80) (17.90) a(17.91) a(12.39)
         
Profit After Tax 48.60 41.40 a42.99 a26.88
         
Discontinued Operations        
Profit After Tax (1.30) n/a n/a n/a
         
PROFIT FOR PERIOD 47.30 41.40 42.63 26.88
         
Attributable to:        
Equity Holders of Parent Company 47.30 41.40 42.63 26.88
Minority Interests n/a n/a bn/a bn/a
         
Equity Dividends cn/a cn/a n/a (9.49)
Retained Profit/(Loss) for the Financial Year c47.30 c41.40 42.63 17.39


Per Share Record - Normalised 31-Dec-06 31-Dec-05 *31-Dec-04 *31-Dec-03
Continuing EPS        
Earnings per Share - Basic 7.73p 6.69p n/a n/a
Earnings per Share - Diluted 7.60p 6.51p n/a n/a
Earnings per Share - Adjusted 7.50p 33.50p n/a n/a
Continuing and Discontinued EPS        
Earnings per Share - Basic 7.52p 6.69p 34.65p 21.61p
Earnings per Share - Diluted 7.39p 6.51p 33.59p 21.21p
Earnings per Share - Adjusted 7.50p 33.50p 30.00p 24.50p
         
Dividend per Share 9.25p 13.20p 10.20p 7.60p


Key Financals 31-Dec-06 31-Dec-05 *31-Dec-04 *31-Dec-03
Shares in Issue (millions)        
Shares in Issue - Year End 656.03 131.20 131.19 131.15
Weighted Average 629.00 619.30 123.03 124.39
Diluted 639.70 636.30 126.90 126.72
         
Performance Ratios        
Continuing Operations        
Operating Margin 2.67% 3.01% 2.88% 2.76%
Return on Capital Employed 45.39% 29.04% 192.34% 42.49%
Continuing Operations & Discontinued Operations        
Return on Equity 13.30% 17.07% 18.74% 18.07%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 1.81 2.08 a2.95 a4.10
Revenue per Share 804.21p 530.36p a2,575.18p a1,480.49p
Pre-Tax Profit Per Share - Continuing 11.03p 9.57p a49.50p a31.57p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic 16% n/a n/a n/a
Earnings Per Share Growth - Diluted 17% n/a n/a n/a
PE Ratio - Company Adjusted 154.7 36.6 n/a n/a
PEG - Company Adjusted 9.7 n/a n/a n/a
Dividend Cover 0.84 0.51 n/a n/a
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted 12% -81% 60% n/a
Earnings per Share - Diluted 14% -81% 58% n/a
PE Ratio - Company Adjusted 159.0 36.6 4.1 4.2
PEG - Company Adjusted 13.2 n/a 0.1 n/a
Dividend Cover 0.81 0.51 3.40 2.84
         
Market Capitalisation £ (Millions) 7,842.12 321.20 188.19 118.53
Dividend per Share 9.25p 13.20p 10.20p 7.60p
Dividend Yield 0.8% 5.4% 7.1% 8.4%
Dividend per Share Growth (29.92%) 29.41% 34.21% n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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