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AFRK AFARAK GROUP PLC ORD NPV (DI)

AFARAK GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  113.47 104.28 132.88 123.34 63.08
Operating Profit/(Loss)  -6.69 -13.60 -22.11 -75.56 -34.93
Net Interest  0.60 0.40 1.27 0.82 1.66
Profit Before Tax  -9.32 -15.89 -21.25 -76.25 -36.08
Profit After Tax  -3.69 -13.49 -15.33 -65.31 -30.89
Discontinued Operations
Profit After Tax  0.00 0.00 2.70 14.82 12.29
PROFIT FOR THE PERIOD  -3.69 -13.49 -12.64 -50.50 -18.60
Attributable to:
Minority Interests  0.13 0.93 0.78 -1.49 2.90
Equity Holders of Parent Company  -3.56 -12.57 -11.86 -51.98 -15.70
 
Continuing EPS
Earnings per Share - Basic  -1.68p -4.87p -5.85p -27.00p -11.54p
Earnings per Share - Diluted  -1.68p -4.87p -5.01p -27.00p -11.54p
Earnings per Share - Adjusted  -1.68p -4.87p -5.85p -27.00p -11.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.68p -4.87p 8.35p -22.00p -7.10p
Earnings per Share - Diluted  -1.68p -4.87p 8.35p -22.00p -7.10p
Earnings per Share - Adjusted  -1.68p -4.87p 8.35p -20.81p -8.09p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  29.41 32.32 59.05 86.27 71.61
Intangible Assets  70.62 91.26 134.89 223.28 244.95
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.55 0.54 0.53 1.28 1.44
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  47.90 45.43 40.50 44.23 25.21
  148.48 169.55 234.97 355.05 343.20
Current Assets
Inventories  38.76 40.92 36.76 45.16 49.67
Trade & Other Receivables  33.96 24.80 25.57 26.85 43.75
Cash at Bank & in Hand  11.53 11.48 55.03 8.60 49.59
Current Asset Investments  0.00 0.00 0.00 0.00 2.50
Other Current Assets  0.00 0.00 0.00 121.37 11.29
  84.25 77.20 117.36 201.98 156.80
 
Total Assets  232.73 246.75 352.33 557.03 500.00
 
Liabilities
Current Liabilities
Borrowings  -1.14 -2.21 -0.93 -4.58 -34.63
Other Current Liabilities  -30.49 -27.11 -25.24 -99.54 -61.12
  -31.63 -29.31 -26.16 -104.12 -95.75
 
Net Current Assets  52.62 47.89 91.20 97.86 61.04
 
Non-Current Liabilities
Borrowings  -0.13 -0.05 -70.44 -102.24 -100.11
Provisions  -15.28 -24.17 -41.10 -73.84 -50.21
Other Non-Current Liabilities  -26.31 -22.44 -14.02 -40.47 0.00
  -41.72 -46.66 -125.57 -216.56 -150.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.35 -75.97 -151.73 -320.68 -246.07
 
Net Assets  159.38 170.77 200.60 236.36 253.93
 
Capital & Reserves
Share Capital  19.80 19.17 19.75 23.64 20.99
Share Premium Account  0.00 0.00 21.50 25.74 22.85
Other Reserves  220.98 226.24 212.27 266.96 238.56
Retained Earnings  -85.89 -80.45 -64.90 -104.77 -44.35
Shareholders Funds  154.88 164.97 188.62 211.57 238.06
 
Minority Interests/Other Equity  4.50 5.81 11.99 24.78 15.87
Total Equity  159.38 170.77 200.60 236.36 253.93

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -17.86 n/a n/a n/a n/a
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  46.48p 42.73p 55.06p 51.53p 25.21p
Pre-Tax Profit per Share  -3.82p -6.51p -8.80p -31.86p -14.42p
Operating Margin  -6.94% -13.06% -15.78% -62.12% -59.91%
Return on Capital Employed  -7.34% -13.04% -10.67% -36.86% -17.75%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  34.51p 30.19p 21.63p -4.71p -2.88p
Net Gearing  -6.63% -5.59% 8.66% 46.42% 35.77%

Data is provided by Morningstar


AFARAK GROUP share - fundamentals

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