PayPoint plc · Welwyn Garden City, Hertfordshire United Kingdom (London: PAY)
Key PayPoint plc Financials
| Company Type | Public -(London: PAY) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $309.8 |
| 2011 Employees | 549 |
PayPoint plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 309.8 | 296.2 | 318.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 309.8 | 296.2 | 318.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 57.8 | 51.3 | 47.9 |
| Operating Margin | 18.7% | 17.3% | 15% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 38.3 | 33.3 | 33.8 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 38.3 | 33.3 | 33.8 |
| Total Net Income | 38.3 | 33.3 | 33.8 |
| Net Profit Margin | 12.4% | 11.3% | 10.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.36 | 0.29 | 0.23 |
All amounts in millions of US Dollars except per share amounts.
PayPoint plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 42.4 | 31.3 | 51.6 |
| Net Receivables | 27.4 | 35.4 | 37.3 |
| Inventories | 1.5 | 2.4 | 1.7 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 71.3 | 69.0 | 90.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 119.7 | 112.9 | 67.4 |
| Total Assets | 191.0 | 182.0 | 158.1 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 33.7 | 38.4 | 41.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 61.8 | 75.4 | 71.5 |
| Total Liabilities | 61.8 | 75.4 | 71.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 129.2 | 106.6 | 86.6 |
| Total Equity | 129.2 | 106.6 | 86.6 |
| Shares Outstanding (thou.) | 67,796.0 | 67,754.0 | 67,724.0 |
All amounts in millions of US Dollars except per share amounts.
PayPoint plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 68 | 58 | 58 |
| Net Investing Cash Flow | (7.1) | (49.9) | (15.0) |
| Net Financing Cash Flow | (33.8) | (11.1) | (19.4) |
| Net Change in Cash | 9.1 | (23.3) | 12.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.