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AQP AQUARIUS PLATINUM LD COM SHS USD0.05



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  425.33 309.68 155.44 136.84 135.40
Operating Profit/(Loss)  35.09 -95.83 -204.32 9.07 -47.68
Net Interest  19.27 18.17 15.21 12.94 6.56
Profit Before Tax  15.82 -120.48 -223.57 -7.42 -57.50
Profit After Tax  -6.48 -100.92 -188.75 -7.74 -62.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.48 -100.92 -188.75 -7.74 -62.37
Attributable to:
Minority Interests  0.00 0.04 0.46 0.08 1.12
Equity Holders of Parent Company  -6.48 -100.88 -188.28 -7.66 -61.25
 
Continuing EPS
Earnings per Share - Basic  -1.40p -21.53p -22.65p -0.81p -4.19p
Earnings per Share - Diluted  -1.40p -21.53p -22.65p -0.81p -4.19p
Earnings per Share - Adjusted  19.22p -20.96p -5.77p -0.66p -2.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.40p -21.53p -22.65p -0.81p -4.19p
Earnings per Share - Diluted  -1.40p -21.53p -22.65p -0.81p -4.19p
Earnings per Share - Adjusted  19.22p -20.96p -5.77p -0.66p -2.21p
 
Dividend per Share  5.05p 2.49p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  202.90 455.07 146.41 118.72 102.80
Intangible Assets  48.58 56.03 38.97 32.00 11.27
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 158.70 135.28 95.78
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  356.50 56.16 33.56 28.30 19.46
  607.98 567.26 377.64 314.30 229.32
Current Assets
Inventories  27.37 28.22 9.99 8.95 5.38
Trade & Other Receivables  68.01 55.53 22.70 17.68 18.59
Cash at Bank & in Hand  204.35 114.82 50.99 80.33 124.50
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
  299.74 198.56 83.67 106.96 148.47
 
Total Assets  907.72 765.82 461.31 421.26 377.78
 
Liabilities
Current Liabilities
Borrowings  -21.46 -24.35 -2.70 -0.80 -79.42
Other Current Liabilities  -53.63 -47.99 -25.27 -22.76 -24.55
  -75.09 -72.34 -27.97 -23.56 -103.96
 
Net Current Assets  224.65 126.22 55.70 83.40 44.51
 
Non-Current Liabilities
Borrowings  -160.45 -169.29 -176.33 -69.82 -1.29
Provisions  -138.10 -90.12 -61.25 -48.50 -43.90
Other Non-Current Liabilities  -3.83 -2.68 -1.75 -1.21 -1.31
  -302.37 -262.08 -239.33 -119.53 -46.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -377.46 -334.42 -267.30 -143.09 -150.46
 
Net Assets  530.26 431.40 194.01 278.17 227.33
 
Capital & Reserves
Share Capital  14.64 14.99 15.96 42.99 47.86
Share Premium Account  0.00 1.55 0.00 0.00 0.00
Other Reserves  442.96 449.22 402.10 443.56 467.46
Retained Earnings  72.65 -38.38 -227.75 -211.64 -290.47
Shareholders Funds  530.26 427.39 190.31 274.91 224.86
 
Minority Interests/Other Equity  0.00 4.01 3.70 3.26 2.47
Total Equity  530.26 431.40 194.01 278.17 227.33

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  16.55 -2.18 -6.85 -35.23 -3.10
PEG - Adjusted  0.04 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  453.91% n/a n/a n/a n/a
Dividend Cover  3.80 -8.42 n/a n/a n/a
Revenue Per Share  91.88p 66.09p 18.70p 14.51p 9.27p
Pre-Tax Profit per Share  3.42p -25.71p -26.89p -0.79p -3.93p
Operating Margin  8.25% -33.03% -132.90% 1.86% -14.93%
Return on Capital Employed  4.38% -15.52% -52.71% 1.51% -14.95%
 
Continuing & Discontinued Operations
Dividend Yield  1.59% 5.46% 0.00% 0.00% 0.00%
Dividend per Share Growth  280.35% -50.68% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  103.07p 78.96p 32.16p 16.78p 14.45p
Net Gearing  -4.23% 18.44% 67.28% -3.53% -19.48%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Clarendon House, 2 Church street, Hamilton, HMCX, Bermuda
Company website http://www.aquariusplat...
Market cap(in millions)* £ 191.93
Listing/Admission to trading 17 Jul 2002
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Mining
FTSE sub-sector Platinum & Precious Metals
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL 0845580
ISIN number BMG0440M1284



AQUARIUS PLAT. share fundamentals (AQP)