PSI Software AG (PSAN)

  30.60
   
  • Change Today:
     0.10
  • 52 Week High:  31.80
  • 52 Week Low:  18.80
  • Currency: Euro
  • Shares Issued: 15.70m
  • Volume: 2,910
  • Market Cap:  480.42m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations          
Revenue 183.68 175.39 176.33 180.89 169.54
Operating Profit/(Loss) 11.11 7.66 4.17 12.89 10.66
Profit Before Tax 9.44 5.66 3.07 11.34 8.72
Profit After Tax 7.46 4.10 0.37 9.36 7.44
           
Earnings per Share - Basic 48.00¢ 26.00¢ 2.00¢ 60.00¢ 47.00¢
Earnings per Share - Adjusted 48.00¢ 26.00¢ 2.00¢ 60.00¢ 47.00¢
           
Dividend per Share 21.00¢ n/a n/a 30.00¢ 25.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.21 12.95 13.78 14.24 14.46
Intangible Assets 59.42 61.50 50.60 47.49 46.19
Other Non-Current Assets 7.15 5.81 4.95 6.41 4.54
  78.78 80.26 69.32 68.14 65.19
Current Assets          
Inventories 4.18 3.47 3.89 4.02 4.05
Cash at Bank & in Hand 38.83 29.31 21.80 33.34 33.85
Other Current Assets 77.73 79.23 83.09 80.94 72.57
  120.74 112.01 108.78 118.30 110.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 199.52 192.27 178.10 186.44 175.66
Current Liabilities          
Borrowings 3.37 5.08 3.54 5.45 2.34
Other Current Liabilities 73.97 70.61 61.23 62.35 65.16
           
Current Liabilities 77.34 75.69 64.78 67.80 67.50
           
Net Current Assets c43.40 c36.32 c44.00 c50.50 c42.97
           
Borrowings 0.08 0.19 3.39 3.90 0.80
Other Non-Current Liabilities 48.94 48.10 41.12 41.10 34.46
Non-Current Liabilities 49.02 48.29 44.51 45.00 35.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 126.37 123.98 109.29 112.80 102.75
           
Net Assets 73.15 68.29 68.81 73.64 72.91
           
Shareholders Funds 73.15 68.29 68.81 73.64 72.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 73.15 68.29 68.81 73.64 72.91
Cash Flow 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Net Cash Flow From Operating Activities 14.01 24.08 (0.12) 0.81 15.37
Net Cash Flow from Investing Activities (2.23) (14.34) (3.73) (3.62) (1.60)
Net Cash Flow from Financing Activities (2.12) (1.71) (7.20) 2.27 (8.95)
Net Increase/Decrease In Cash 9.66 8.03 (11.05) (0.54) 4.81
Ratios - based on IFRS 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 85% 1,200% -97% 28% 4%
Dividend Cover 2.29 n/a n/a 2.00 1.88
Revenue per Share 1,169.94¢ 1,117.13¢ 1,123.12¢ 1,152.15¢ 1,079.90¢
Pre-Tax Profit per Share 60.13¢ 36.05¢ 19.55¢ 72.20¢ 55.57¢
Operating Margin 6.05% 4.37% 2.36% 7.12% 6.29%
Return on Capital Employed 54.95% 46.93% 12.21% 31.93% 29.22%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 20.00% 8.70%
Operating Cash Flow per Share 89.24¢ 153.38¢ (0.78¢) 5.15¢ 97.87¢
Cash Incr/Decr per Share 61.53¢ 51.15¢ (70.36¢) (3.46¢) 30.64¢
Net Asset Value per Share (exc. Intangibles) 87.45¢ 43.25¢ 116.04¢ 166.56¢ 170.20¢
Net Gearing -48.37% -35.20% -21.61% -32.58% -42.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Forecast figures based on normalised accounts.

 

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