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Overview

Financials (in $m unless stated)
Sales 10.441
EBITDA -
Operating Profit -5.816
Pre-tax Profit -6.418
Net Profit 0.000
Capex -
Operating Cash Flow -10.536
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -55.7%
Net Profit Margin 0.0%
Capex/Sales (%) -
NWC/Sales (%) 2.6x
Asset Turnover 0.1x
Days Inventory 0 days
Days Receivable -
Days Payable 61 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 48.11 m
Price to Earnings 44.14
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 34.139
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield 0.00
Payout Ratio 0.00
Per SdsShare Data (in GBp unless stated)
Earnings per share (30/06/16) -6.76
Operating Cashflow per share -
Free Cashflow per share -
SdsDividend per share 0
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -16.0% -
Cash to Equity % 0.4x -
Gross debt to Equity % 16.4% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 13.9x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 11.8504746835 -
Quick Ratio 11.8504746835 -
Cash Ratio 11.1898734177 -
SdsDividend Cover 0.00 -
Key Dates
Latest SdsDividend Pay date -
Latest Ex-SdsDividend date -
Last Annual SdsResults 31/12/16
Last Interim SdsResults 30/06/16

Profit/Lost

(Figures in m unless stated) 31/12/1630/06/1631/12/1530/06/1531/12/1430/06/1431/12/1330/06/13
Sales 2.7110.447.0018.6410.1224.669.944.07
Cost of Goods Sold -15.061-52.323-21.426-2.455
Gross Profit --4.620--33.684-3.230-1.615
Operating Expenses --------
EBITDA --------
Depreciation & Amortisation --------
EBIT (Operating Profit) --5.816--32.713-2.058--5.100
Interest Expense/Income --------
Profit Before Tax --6.418--30.832-1.037--5.282
Taxes on Income --------
Net Profit -4.5100.000-4.5600.000-17.0200.0003.0600.000
Net Margin -166.4%0.0%-65.1%0.0%-168.2%0.0%30.8%0.0%
Net profit/loss per share
Basic EPS -4.56-6.76-4.81-35.22-19.591.623.88-0.68
Diluted EPS --6.760--35.220-1.590--0.680

Balance sheet

(Figures in £m unless stated) 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09
ASSETS
Tangible Assets 18.061 18.856 30.083 3.771 0.248 0.129 0.061 0.167
Intangible Assets 36.816 35.804 33.399 2.185 2.199 2.217 2.273 0.000
Investments 2.647 3.557 6.056 30.183 9.520 7.064 5.518 2.984
Total Fixed Assets 57.524 58.217 69.538 36.139 11.967 9.410 7.852 3.151
Stocks 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debtors 1.475 5.978 11.560 3.972 3.254 1.650 3.199 0.675
Cash & Equivalents 28.288 41.121 46.346 13.269 7.694 1.274 0.292 2.517
Total Current Assets 29.763 47.099 57.906 17.241 10.948 2.924 3.491 3.192
Other Assets 0.195 0.243 0.000 0.000 0.000 0.000 0.001 0.002
Total Assets 87.482 105.559 127.444 53.380 22.915 12.334 11.344 6.345
LIABILITIES
Interest bearing debt < 1 year - - - - - - - -
Other Trade Creditors < 1 year - - - - - - - -
Total Creditors within 1 year 2.528 15.046 10.512 11.120 4.212 1.100 2.807 0.751
Interest bearing debt > 1 year - - - - - - - -
Other Trade Creditors > 1 year - - - - - - - -
Total Creditors > 1 year 11.790 10.044 17.216 4.917 6.440 2.227 0.027 0.001
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Liabilities 14.318 25.090 27.728 16.037 10.652 3.327 2.834 0.752
Net Assets 73.164 80.469 99.716 37.343 12.263 9.007 8.510 5.593
EQUITY
Called up share capital 19.533 19.533 19.365 18.970 18.724 18.658 18.652 18.417
Share Premium 87.805 87.805 74.967 30.448 11.619 2.908 2.647 0.000
Profit / loss -57.980 -51.346 -20.599 -23.074 -17.754 -11.696 -9.533 -8.008
Other Equity 23.806 24.477 25.983 10.999 -0.326 -0.863 -3.256 -4.816
Shareholders Funds 73.164 80.469 99.716 37.343 12.263 9.007 8.510 5.593
Preference Stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Capital Employed 73.164 80.469 99.716 37.343 12.263 9.007 8.510 5.593

Cash flow

Figures in $(m) unless stated 30/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/1030/06/09
EBITDA --------
Change in Working Capital --------
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -10.536-2.2316.771-4.698-2.325-1.213-2.738-1.269
Capital Expenditure --------
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -1.968-12.143-8.629-7.605-2.8551.930.526-0.446
Dividends --------
Increase/Decrease in Debt --------
Increase/Decrease in Equity --------
Other Financing Activities --------
Cash from Financing -0.4679.39934.93517.87811.60.265-0.013-0.012
Net increase in cash -12.971-4.97533.0775.5756.4200.982-2.225-1.727

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
18/05/15 T.P. Cross TAKE 83,333 ORD 120.00 100,000 18,850,779 19.05
18/05/15 R.A. Stroulger TAKE 20,833 ORD 120.00 25,000 158,557 0.16
18/05/15 P.J. Dayer TAKE 33,333 ORD 120.00 40,000 143,960 0.15
28/02/14 D.I. Rawlinson SELL 75,000 ORD 263.75 197,813 286,644 0.33
28/01/14 T.P. Cross EX 2,100,000 OPT 23.25 488,250 18,767,446 21.50
28/01/14 R.A. Stroulger EX 24,000 OPT 23.25 5,580 137,724 0.16
08/03/12 P.J. Dayer TAKE 357,142 ORD 14.00 50,000 957,142 0.14
08/03/12 D.A. MacKay TAKE 152,445 ORD 14.00 21,342 1,681,918 0.25

Dividends

No data.

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