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AFRK AFARAK GROUP PLC ORD NPV (DI)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  123.34 132.88 104.28 113.47 134.92
Operating Profit/(Loss)  -75.56 -22.11 -13.60 -6.69 1.35
Net Interest  0.82 1.27 0.40 0.60 0.96
Profit Before Tax  -76.25 -21.25 -15.89 -9.32 0.36
Profit After Tax  -65.31 -15.33 -13.49 -3.69 0.37
Discontinued Operations
Profit After Tax  14.82 2.70 0.00 0.00 0.45
PROFIT FOR THE PERIOD  -50.50 -12.64 -13.49 -3.69 0.82
Attributable to:
Minority Interests  -1.49 0.78 0.93 0.13 0.48
Equity Holders of Parent Company  -51.98 -11.86 -12.57 -3.56 1.29
 
Continuing EPS
Earnings per Share - Basic  -27.00p -5.85p -4.87p -1.68p 0.31p
Earnings per Share - Diluted  -27.00p -5.01p -4.87p -1.68p 0.31p
Earnings per Share - Adjusted  -27.00p -5.85p -4.87p -1.68p 0.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  -22.00p 8.35p -4.87p -1.68p 1.09p
Earnings per Share - Diluted  -22.00p 8.35p -4.87p -1.68p 1.09p
Earnings per Share - Adjusted  -20.81p 8.35p -4.87p -1.68p 1.09p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  86.27 59.05 32.32 29.41 36.41
Intangible Assets  223.28 134.89 91.26 70.62 65.17
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.28 0.53 0.54 0.55 0.53
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  44.23 40.50 45.43 47.90 35.52
  355.05 234.97 169.55 148.48 137.63
Current Assets
Inventories  45.16 36.76 40.92 38.76 46.92
Trade & Other Receivables  26.85 25.57 24.80 33.96 31.86
Cash at Bank & in Hand  8.60 55.03 11.48 11.53 10.42
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  121.37 0.00 0.00 0.00 0.00
  201.98 117.36 77.20 84.25 89.20
 
Total Assets  557.03 352.33 246.75 232.73 226.82
 
Liabilities
Current Liabilities
Borrowings  -4.58 -0.93 -2.21 -1.14 -4.58
Other Current Liabilities  -99.54 -25.24 -27.11 -30.49 -29.69
  -104.12 -26.16 -29.31 -31.63 -34.28
 
Net Current Assets  97.86 91.20 47.89 52.62 54.92
 
Non-Current Liabilities
Borrowings  -102.24 -70.44 -0.05 -0.13 -4.89
Provisions  -73.84 -41.10 -24.17 -15.28 -14.33
Other Non-Current Liabilities  -40.47 -14.02 -22.44 -26.32 -30.92
  -216.56 -125.57 -46.66 -41.72 -50.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -320.68 -151.73 -75.97 -73.35 -84.42
 
Net Assets  236.36 200.60 170.77 159.38 142.40
 
Capital & Reserves
Share Capital  23.64 19.75 19.17 19.80 18.47
Share Premium Account  25.74 21.50 0.00 0.00 0.00
Other Reserves  266.96 212.27 226.24 220.98 201.06
Retained Earnings  -104.77 -64.90 -80.45 -85.89 -81.00
Shareholders Funds  211.57 188.62 164.97 154.88 138.54
 
Minority Interests/Other Equity  24.78 11.99 5.81 4.50 3.87
Total Equity  236.36 200.60 170.77 159.38 142.40

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -17.86 81.45
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  51.53p 55.06p 42.73p 46.48p 54.12p
Pre-Tax Profit per Share  -31.86p -8.80p -6.51p -3.82p 0.14p
Operating Margin  -62.12% -15.78% -13.06% -7.18% 1.95%
Return on Capital Employed  -36.86% -10.67% -13.04% -7.34% 1.13%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  -4.71p 21.63p 30.19p 34.51p 28.73p
Net Gearing  46.42% 8.66% -5.59% -6.63% -0.68%

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)* £ 84.36
Listing/Admission to trading 26 Jul 2010
Trading service -
Market -
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
06-Jul-15
FTSE index -
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



AFARAK GROUP share - fundamentals