The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AFRK AFARAK GROUP PLC ORD NPV (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  132.88 104.28 113.47 134.92 138.54
Operating Profit/(Loss)  -22.11 -13.60 -6.69 1.35 7.30
Net Interest  1.27 0.40 0.60 0.96 1.28
Profit Before Tax  -21.25 -15.89 -9.32 0.36 4.81
Profit After Tax  -15.33 -13.49 -3.69 0.37 5.72
Discontinued Operations
Profit After Tax  2.70 0.00 0.00 1.39 0.58
PROFIT FOR THE PERIOD  -12.64 -13.49 -3.69 1.75 6.30
Attributable to:
Minority Interests  0.78 0.93 0.13 0.48 0.23
Equity Holders of Parent Company  -11.86 -12.57 -3.56 2.23 6.53
 
Continuing EPS
Earnings per Share - Basic  -5.85p -4.87p -1.68p 0.31p 2.21p
Earnings per Share - Diluted  -5.01p -4.87p -1.68p 0.31p 2.21p
Earnings per Share - Adjusted  -5.85p -4.87p -1.68p 0.31p 2.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.35p -4.87p -1.68p 1.09p 2.95p
Earnings per Share - Diluted  8.35p -4.87p -1.68p 1.09p 2.95p
Earnings per Share - Adjusted  8.35p -4.87p -1.68p 1.09p 2.95p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  59.05 32.32 29.41 47.10 41.60
Intangible Assets  134.89 91.26 70.62 65.17 55.62
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.53 0.54 0.55 0.53 0.44
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  40.50 45.43 47.90 24.83 21.48
  234.97 169.55 148.48 137.63 119.14
Current Assets
Inventories  36.76 40.92 38.76 46.92 33.33
Trade & Other Receivables  25.57 24.80 33.96 31.86 30.10
Cash at Bank & in Hand  55.03 11.48 11.53 10.42 14.50
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
  117.36 77.20 84.25 89.20 77.92
 
Total Assets  352.33 246.75 232.73 226.82 197.06
 
Liabilities
Current Liabilities
Borrowings  -0.93 -2.21 -1.14 -4.58 -8.96
Other Current Liabilities  -25.24 -27.11 -30.49 -29.69 -15.87
  -26.16 -29.31 -31.63 -34.28 -24.82
 
Net Current Assets  91.20 47.89 52.62 54.92 53.10
 
Non-Current Liabilities
Borrowings  -70.44 -0.05 -0.13 -4.89 -2.20
Provisions  -41.10 -24.17 -15.28 -14.33 -11.26
Other Non-Current Liabilities  -14.02 -22.44 -26.32 -30.92 -32.42
  -125.57 -46.66 -41.72 -50.14 -45.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -151.73 -75.97 -73.35 -84.42 -70.70
 
Net Assets  200.60 170.77 159.38 142.40 126.36
 
Capital & Reserves
Share Capital  19.75 19.17 19.80 18.47 17.45
Share Premium Account  21.50 0.00 0.00 0.00 0.00
Other Reserves  212.27 226.24 220.98 201.06 175.27
Retained Earnings  -64.90 -80.45 -85.89 -81.00 -69.20
Shareholders Funds  188.62 164.97 154.88 138.54 123.53
 
Minority Interests/Other Equity  11.99 5.81 4.50 3.87 2.84
Total Equity  200.60 170.77 159.38 142.40 126.36

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a -17.86 81.45 14.71
PEG - Adjusted  n/a n/a n/a n/a 0.02
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 607.35%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  55.06p 42.73p 46.48p 54.12p 53.98p
Pre-Tax Profit per Share  -8.80p -6.51p -3.82p 0.14p 1.87p
Operating Margin  -15.78% -13.06% -7.18% 1.95% 3.92%
Return on Capital Employed  -10.67% -13.04% -7.34% 1.13% 5.69%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  21.63p 30.19p 34.51p 28.73p 26.24p
Net Gearing  8.66% -5.59% -6.63% -0.68% -2.71%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Kasarmikatu 36, Helsinki, FI-00130, Finland
Company website http://www.afarakgroup....
Market cap(in millions)* £ 85.49
Listing/Admission to trading 26 Jul 2010
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-16
FTSE index -
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B28LN87
ISIN number FI0009800098



AFARAK GROUP share fundamentals (AFRK)