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Portmeirion

PMP 840p -5.0  -0.6%
30/09/16 0.300k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
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PE Ratio x
PEG x
Profitability
Operating Margin %
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Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 8th Sep, paid: 3rd Oct more... Dividends
Dividend ps p
Dividend Growth %
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Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +8.5%

FINANCIAL BRIEF: For the six months ended 30 June 2016, Portmeirion Group PLC revenues increased 2% to L28.5M. Net income decreased 24% to L1M. Revenues reflect United States segment increase of 17% to L8.3M, United Kingdom segment increase of 15% to L8.9M. Net income was offset by Operating Costs increase of 4% to L27.2M (expense), Interest paid increase from L9K to L71K (expense). Dividend per share increased from L0.06 to L0.07. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
B+
B+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
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market
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industry
Recent History
Latest interim period (ended 30th Jun '16) vs. prior year
Sales Growth %
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Broker Forecasts
31st Dec 2016
31st Dec 2017

Price Target: 10.7
(+26.41% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
2 brokers Broker Consensus Trend
Broker Recommendations for Portmeirion
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 2 0

Named Brokers and Analysts
Panmure Gordon Mike Stewart , Cantor Fitzgerald Europe Michael Dennis ,

Profile Summary

Portmeirion Group PLC is a United Kingdom-based company, which is engaged in providing ceramic tableware, cookware, giftware and tabletop accessories. The Company has four brands: Portmeirion, Spode, Royal Worcester and Pimpernel. The Company's segments include UK and US operations. Portmeirion offers tableware and gifts with collections, such as Sophie Conran for Portmeirion and Ted Baker collection. Spode brand includes Blue Italian, Blue Room and Christmas Tree. Royal Worcester is engaged in providing porcelain tableware and cookware collections. Pimpernel provides placemats, coasters, trays and accessories. Pimpernel also includes Wrendale Designs collection, which includes placemats, coasters, trays, ceramic and melamine gift sets. The Company caters to markets, such as United States, the United Kingdom, South Korea, India, Taiwan and Thailand.

Directors: Lawrence Bryan (CEO) , Brett Phillips (FID) , Philip Atherton (DSL) 47, Richard Steele (NEC) 58, Barbara Judge (NID) 66, Janis Kong (NID) 65,

No. of Employees: 684 No. of Shareholders: n/a


Last Annual December 31st, 2015
Last Interim June 30th, 2016
Incorporated October 18, 1912
Public Since June 17, 2004
Shares in Issue 10,765,556
Free Float 4.29m (39.9%)
Sector Consumer Cyclicals
Industry Household Goods
Index FTSE Aim All Share ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

PMP Share Price Performance PMPQuote
840p
-5.0  -0.6%
Traded 4:24pm · Minimum 15 min delayed · NMS: 0.300k

Latest PMP News Announcements (delayed)

Upcoming PMP Events
Tuesday 7th March, 2017 (estimate)
Full Year 2016 Portmeirion Group PLC Earnings Release

Recent ↓
Thursday 8th September, 2016
Dividend For PMP.L
Thursday 4th August, 2016
Half Year 2016 Portmeirion Group PLC Earnings Release
Thursday 21st April, 2016
Dividend For PMP.L
Wednesday 9th March, 2016
Full Year 2015 Portmeirion Group PLC Earnings Release
Wednesday 9th March, 2016
Full Year 2015 Portmeirion Group PLC Earnings Call
Thursday 3rd September, 2015
Dividend For PMP.L
Friday 15th May, 2015 (estimate)
Portmeirion Group PLC Annual Shareholders Meeting
Thursday 23rd April, 2015
Dividend For PMP.L
Wednesday 3rd September, 2014
Dividend For PMP.L


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