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AFRK AFARAK GROUP PLC ORD NPV (DI)



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  104.30 115.79 140.18 136.38 125.77
Operating Profit/(Loss)  -13.60 -6.82 1.40 7.18 -0.83
Net Interest  0.40 0.61 0.99 1.26 0.68
Profit Before Tax  -15.89 -9.51 0.37 4.74 -2.57
Profit After Tax  -13.49 -3.76 0.38 5.64 -2.29
Discontinued Operations
Profit After Tax  0.00 0.00 1.44 0.16 0.64
PROFIT FOR THE PERIOD  -13.49 -3.76 1.82 5.80 -1.65
Attributable to:
Minority Interests  0.93 0.13 0.50 0.23 0.26
Equity Holders of Parent Company  -12.57 -3.63 2.32 6.03 -1.39
 
Continuing EPS
Earnings per Share - Basic  -4.87p -1.71p 0.33p 2.28p -0.77p
Earnings per Share - Diluted  -4.87p -1.71p 0.33p 2.25p -0.77p
Earnings per Share - Adjusted  -4.87p -1.71p 0.33p 2.28p -0.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.87p -1.71p 1.14p 2.50p -0.19p
Earnings per Share - Diluted  -4.87p -1.71p 1.14p 2.47p -0.19p
Earnings per Share - Adjusted  -4.87p -1.71p 1.14p 2.50p -0.19p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  32.32 29.41 47.10 30.74 36.69
Intangible Assets  91.26 70.62 65.17 55.55 70.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.54 0.55 0.53 0.44 0.15
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  45.43 47.90 24.83 32.25 34.69
  169.55 148.48 137.63 118.97 141.59
Current Assets
Inventories  40.92 38.76 46.92 33.28 41.34
Trade & Other Receivables  24.80 33.96 31.86 30.05 30.98
Cash at Bank & in Hand  11.48 11.53 10.42 13.85 8.20
Current Asset Investments  0.00 0.00 0.00 0.63 0.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  77.20 84.25 89.20 77.81 80.55
 
Total Assets  246.75 232.73 226.82 196.78 222.14
 
Liabilities
Current Liabilities
Borrowings  -2.21 -1.14 -4.58 -8.94 -3.21
Other Current Liabilities  -27.11 -30.49 -29.69 -15.85 -19.82
  -29.31 -31.63 -34.28 -24.79 -23.03
 
Net Current Assets  47.89 52.62 54.92 53.02 57.52
 
Non-Current Liabilities
Borrowings  -0.05 -0.13 -4.89 -2.19 -0.03
Provisions  -24.17 -15.28 -14.33 -11.25 -14.13
Other Non-Current Liabilities  -22.44 -26.32 -30.92 -32.37 -34.57
  -46.66 -41.72 -50.14 -45.81 -48.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -75.97 -73.35 -84.42 -70.60 -71.75
 
Net Assets  170.77 159.38 142.40 126.18 150.39
 
Capital & Reserves
Share Capital  19.17 19.80 18.47 17.43 20.18
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  226.24 220.98 201.06 175.02 208.58
Retained Earnings  -80.45 -85.89 -81.00 -69.10 -81.91
Shareholders Funds  164.97 154.88 138.54 123.35 146.85
 
Minority Interests/Other Equity  5.81 4.50 3.87 2.83 3.54
Total Equity  170.77 159.38 142.40 126.18 150.39

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a -17.54 76.52 14.25 -71.43
PEG - Adjusted   n/a n/a n/a 0.02 n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a 601.85% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  42.74p 47.43p 56.23p 53.14p 48.57p
Pre-Tax Profit per Share  -6.51p -3.90p 0.15p 1.85p -0.99p
Operating Margin  -13.06% -7.18% 1.95% 3.75% -2.40%
Return on Capital Employed  -13.04 % -7.49 % 1.17 % 5.61 % -1.64 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 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)  30.19p 34.51p 28.73p 26.20p 29.61p
Net Gearing  -5.59% -6.63% -0.68% -2.20% -3.38%

Data 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)* £ 217.01
Listing/Admission to trading 26 Jul 2010
Trading service SETSqx
Market Main 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
21-Oct-17
FTSE index -
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B28LN87
ISIN number FI0009800098



AFARAK GROUP share fundamentals (AFRK)