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Finance & performance

Results & Presentations

Zytronic plc Interim Report for the six months to 31st March

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Intermin Presentation 2017

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Annual Report and Financial Statements 2016

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2016 Preliminary Results Presentation

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Zytronic plc Interim Report for the six months to 31 March 2016

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Interim Results Presentation For the 6 months ending 31st March 2016

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Annual Report and Financial Statements 2015

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2015 Preliminary Results Presentation

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Interim report for the six months to 31 March 2015

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2015 Interim Results Presentation

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Annual Report and Financial Statements 2014

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2014 Preliminary Results Presentation

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Interim Report for the six months to 31 March 2014

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2014 Interim Results Presentation

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Annual Report and Financial Statements 2013

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2013 Preliminary Results Presentation

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Interim Report for the six months to 31 March 2013

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2013 Interim Results Presentation

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Annual Report and Financial Statements 2012

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2012 Preliminary Results Presentation

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Interim Report for the six months to 31 March 2012

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2012 Interim Results Presentation

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2011 Preliminary Results Presentation

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Annual Report and Financial Statements 2011

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2011 Interim Results Presentation

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Interim Report for the six months to 31 March 2011

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2010 Preliminary Results Presentation

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Annual Report and Financial Statements 2010

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2010 Interim Results Presentation

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Interim Report for the six months to 31 March 2010

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Interim Report for the six months to 31 March 2009

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Annual Report and Financial Statements 2009

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Interim Report for the six months to 31 March 2008

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IFRS Transition Reports

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Zytronic 2016: A Year in Review

Five Year Statement

Consolidated income statement

For the five years ended 30 September 2012 to 2016.

2016 2015 2014 2013 2012
£’000 £’000 £’000 £’000 £’000
Group revenue 21,087 21,267 18,886 17,282 20,424
Cost of sales (12,071) (12,366) (11,979) (11,961) (13,008)
Exceptional costs (413)
Gross profit 9,016 8,901 6,907 4,908 7,416
Distribution costs (378) (278) (156) (210) (243)
Administration expenses (4,365) (4,073) (3,488) (2,858) (3,089)
Group trading profit 4,273 4,550 3,263 1,840 4,084
Other operating income 94 187
Group operating profit 4,273 4,550 3,263 1,934 4,271
Finance costs (23) (29) (35) (39) (91)
Finance revenue 20 23 33 44 15
Profit before tax 4,270 4,544 3,261 1,939 4,195
Tax expense (183) (775) (301) (277) (898)
Profit for the year 4,087 3,769 2,960 1,662 3,297
Earnings per share
Basic 26.6p 24.7p 19.6p 11.1p 22.2p
Diluted 26.1p 24.3p 19.5p 11.0p 21.9p
Dividends per share 12.3p 10.3p 9.1p 8.7p 8.2p

 

 

 

The results for all the above years derive from continuing operations.

Dividends are shown in the accounts in the year in which they are paid.

Consolidated balance sheet

At 30 September 2012 to 2016

2016 2015 2014 2013 2012
£’000 £’000 £’000 £’000 £’000
Assets
Non-current assets
Intangible assets 1,457 1,427 1,413 1,453 1,613
Property, plant and equipment 7,789 7,807 7,443 7,888 8,231
Trade and other receivables 413
8,846 9,234 8,856 9,341 10,257
Current assets
Inventories 2,760 3,214 3,126 3,509 3,441
Trade and other receivables 3,745 3,055 3,068 2,430 3,090
Other current financial assets 48
Cash and short term deposits 12,763 9,833 7,806 5,474 4,217
19,268 16,102 14,048 11,413 10,748
Total assets 28,114 25,336 22,904 20,754 21,005
Equity and liabilities
Current liabilities
Trade and other payables 1,302 971 1,057 1,410 1,299
Financial liabilities 1,148 200 200 200 200
Derivative financial liabilities 959 89 224
Provision 205
Accruals 834 1,201 1,264 688 1,016
Taxation liabilities 122 255 30 192 476
Government grants 97
4,570 2,716 2,775 2,490 3,088
Non-current liabilities
Financial liabilities 1,144 1,341 1,538 1,735
Provisions 136 139
Government grants 48 59
Deferred tax liabilities (net) 260 590 596 625 602
308 1,929 2,076 2,163 2,337
Total liabilities 4,878 4,645 4,851 4,653 5,425
Net assets 23,236 20,691 18,053 16,101 15,580
Capital and reserves
Equity share capital 154 153 152 150 149
Share premium 7,766 7,552 7,290 7,003 6,862
Revenue reserve 15,316 12,986 10,611 8,948 8,569
Total equity 23,236 20,691 18,053 16,101 15,580

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