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AQP AQUARIUS PLATINUM LD COM SHS USD0.05

AQUARIUS PLAT.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  242.92 309.68 425.33 315.63 188.71
Operating Profit/(Loss)  -12.69 -95.83 35.09 56.27 -37.32
Net Interest  17.93 18.17 19.27 13.24 17.66
Profit Before Tax  -217.76 -120.48 15.82 39.05 -59.18
Profit After Tax  -188.75 -100.92 -6.48 18.56 -49.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -188.75 -100.92 -6.48 18.56 -49.57
Attributable to:
Minority Interests  0.46 0.04 0.00 0.00 21.78
Equity Holders of Parent Company  -188.28 -100.88 -6.48 18.56 -27.80
 
Continuing EPS
Earnings per Share - Basic  -40.08p -21.53p -1.40p 4.07p -8.08p
Earnings per Share - Diluted  -40.08p -21.53p -1.40p 4.07p -8.08p
Earnings per Share - Adjusted  -8.56p -20.96p 19.22p 3.47p -6.36p
Continuing and Discontinued EPS
Earnings per Share - Basic  -40.08p -21.53p -1.40p 4.07p -8.08p
Earnings per Share - Diluted  -40.08p -21.53p -1.40p 4.07p -8.08p
Earnings per Share - Adjusted  -8.56p -20.96p 19.22p 3.47p -6.36p
 
Dividend per Share  0.00p 2.49p 5.05p 1.33p 4.77p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  276.66 455.07 202.90 181.88 139.79
Intangible Assets  38.97 56.03 48.58 48.68 45.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 10.06 7.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  53.00 56.16 356.50 328.37 172.36
  368.63 567.26 607.98 569.00 364.52
Current Assets
Inventories  26.87 28.22 27.37 32.98 26.53
Trade & Other Receivables  38.47 55.53 68.01 64.73 72.84
Cash at Bank & in Hand  67.48 114.82 204.35 255.15 93.33
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  132.83 198.56 299.74 352.86 192.70
 
Total Assets  501.46 765.82 907.72 921.86 557.21
 
Liabilities
Current Liabilities
Borrowings  -20.50 -24.35 -21.46 -15.19 -3.77
Other Current Liabilities  -30.66 -47.99 -53.63 -54.26 -45.76
  -51.16 -72.34 -75.09 -69.45 -49.53
 
Net Current Assets  81.67 126.22 224.65 283.41 143.16
 
Non-Current Liabilities
Borrowings  -177.23 -169.29 -160.45 -159.27 -42.56
Provisions  -75.41 -90.12 -138.10 -130.57 -94.63
Other Non-Current Liabilities  -3.65 -2.68 -3.83 -3.10 -0.95
  -256.29 -262.08 -302.37 -292.93 -138.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -307.45 -334.42 -377.46 -362.38 -187.66
 
Net Assets  194.01 431.40 530.26 559.48 369.55
 
Capital & Reserves
Share Capital  15.98 14.99 14.64 15.48 12.61
Share Premium Account  0.00 1.55 0.00 654.61 502.39
Other Reserves  402.08 449.22 442.96 -220.30 -233.91
Retained Earnings  -227.75 -38.38 72.65 109.69 88.46
Shareholders Funds  190.31 427.39 530.26 559.48 369.55
 
Minority Interests/Other Equity  3.70 4.01 0.00 0.00 0.00
Total Equity  194.01 431.40 530.26 559.48 369.55

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  -4.61 -2.18 16.55 94.61 -36.56
PEG - Adjusted  n/a n/a 0.04 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 453.91% n/a n/a
Dividend Cover  n/a -8.42 3.80 2.61 -1.33
Revenue Per Share  51.70p 66.09p 91.88p 69.23p 54.89p
Pre-Tax Profit per Share  -46.35p -25.71p 3.42p 8.57p -17.21p
Operating Margin  -82.26% -33.03% 8.25% 16.57% -22.00%
Return on Capital Employed  -46.67% -15.52% 4.38% 6.41% -8.92%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 5.46% 1.59% 0.40% 2.05%
Dividend per Share Growth  -100.00% -50.68% 280.35% -72.16% -52.11%
Net Asset Value per Share (exc. Intangibles)  31.08p 78.96p 103.07p 110.31p 78.19p
Net Gearing  68.44% 18.44% -4.23% -14.42% -12.72%

Data is provided by Morningstar


AQUARIUS PLAT. share - fundamentals

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