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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-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  136.84 155.44 309.68 425.33 315.63
Operating Profit/(Loss)  -0.69 -204.32 -95.83 35.09 56.27
Net Interest  12.94 15.21 18.17 19.27 13.24
Profit Before Tax  -7.42 -223.57 -120.48 15.82 39.05
Profit After Tax  -7.74 -188.75 -100.92 -6.48 18.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.74 -188.75 -100.92 -6.48 18.56
Attributable to:
Minority Interests  0.08 0.46 0.04 0.00 0.00
Equity Holders of Parent Company  -7.66 -188.28 -100.88 -6.48 18.56
 
Continuing EPS
Earnings per Share - Basic  -0.81p -22.65p -21.53p -1.40p 4.07p
Earnings per Share - Diluted  -0.81p -22.65p -21.53p -1.40p 4.07p
Earnings per Share - Adjusted  -0.66p -5.77p -20.96p 19.22p 3.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.81p -22.65p -21.53p -1.40p 4.07p
Earnings per Share - Diluted  -0.81p -22.65p -21.53p -1.40p 4.07p
Earnings per Share - Adjusted  -0.66p -5.77p -20.96p 19.22p 3.47p
 
Dividend per Share  0.00p 0.00p 2.49p 5.05p 1.33p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  118.72 146.41 455.07 202.90 181.88
Intangible Assets  32.00 38.97 56.03 48.58 48.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  135.28 158.70 0.00 0.00 10.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.30 33.56 56.16 356.50 328.37
  314.30 377.64 567.26 607.98 569.00
Current Assets
Inventories  8.95 9.99 28.22 27.37 32.98
Trade & Other Receivables  17.68 22.70 55.53 68.01 64.73
Cash at Bank & in Hand  80.33 50.99 114.82 204.35 255.15
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
  106.96 83.67 198.56 299.74 352.86
 
Total Assets  421.26 461.31 765.82 907.72 921.86
 
Liabilities
Current Liabilities
Borrowings  -0.80 -2.70 -24.35 -21.46 -15.19
Other Current Liabilities  -22.76 -25.27 -47.99 -53.63 -54.26
  -23.56 -27.97 -72.34 -75.09 -69.45
 
Net Current Assets  83.40 55.70 126.22 224.65 283.41
 
Non-Current Liabilities
Borrowings  -69.82 -176.33 -169.29 -160.45 -159.27
Provisions  -48.50 -61.25 -90.12 -138.10 -130.57
Other Non-Current Liabilities  -1.21 -1.75 -2.68 -3.83 -3.10
  -119.53 -239.33 -262.08 -302.37 -292.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -143.09 -267.30 -334.42 -377.46 -362.38
 
Net Assets  278.17 194.01 431.40 530.26 559.48
 
Capital & Reserves
Share Capital  42.99 15.96 14.99 14.64 15.48
Share Premium Account  0.00 0.00 1.55 0.00 654.61
Other Reserves  443.56 402.10 449.22 442.96 -220.30
Retained Earnings  -211.64 -227.75 -38.38 72.65 109.69
Shareholders Funds  274.91 190.31 427.39 530.26 559.48
 
Minority Interests/Other Equity  3.26 3.70 4.01 0.00 0.00
Total Equity  278.17 194.01 431.40 530.26 559.48

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  -35.23 -6.85 -2.18 16.55 94.61
PEG - Adjusted  n/a n/a n/a 0.04 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a 453.91% n/a
Dividend Cover  n/a n/a -8.42 3.80 2.61
Revenue Per Share  14.51p 18.70p 66.09p 91.88p 69.23p
Pre-Tax Profit per Share  -0.79p -26.89p -25.71p 3.42p 8.57p
Operating Margin  -2.82% -132.90% -33.03% 8.25% 16.57%
Return on Capital Employed  1.51% -52.71% -15.52% 4.38% 6.41%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 5.46% 1.59% 0.40%
Dividend per Share Growth  n/a -100.00% -50.68% 280.35% -72.16%
Net Asset Value per Share (exc. Intangibles)  16.78p 32.16p 78.96p 103.07p 110.31p
Net Gearing  -3.53% 67.28% 18.44% -4.23% -14.42%

Data is provided by Morningstar


AQUARIUS PLAT. share - fundamentals

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