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AQP AQUARIUS PLATINUM LD COM SHS USD0.05



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

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

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

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)* £ 125.62
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
02-Sep-15
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