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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  138.07 104.30 115.79 140.18 136.57
Operating Profit/(Loss)  -22.97 -13.60 -6.82 1.40 7.19
Net Interest  1.32 0.40 0.61 0.99 1.26
Profit Before Tax  -22.08 -15.89 -9.51 0.37 4.74
Profit After Tax  -15.93 -13.49 -3.76 0.38 5.64
Discontinued Operations
Profit After Tax  2.80 0.00 0.00 1.44 0.57
PROFIT FOR THE PERIOD  -13.13 -13.49 -3.76 1.82 6.21
Attributable to:
Minority Interests  0.81 0.93 0.13 0.50 0.23
Equity Holders of Parent Company  -12.32 -12.57 -3.63 2.32 6.44
 
Continuing EPS
Earnings per Share - Basic  -6.08p -4.87p -1.71p 0.33p 2.18p
Earnings per Share - Diluted  -5.21p -4.87p -1.71p 0.33p 2.18p
Earnings per Share - Adjusted  -6.08p -4.87p -1.71p 0.33p 2.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.68p -4.87p -1.71p 1.14p 2.91p
Earnings per Share - Diluted  8.68p -4.87p -1.71p 1.14p 2.91p
Earnings per Share - Adjusted  8.68p -4.87p -1.71p 1.14p 2.91p
 
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 -17.54 76.52 14.91
PEG - Adjusted  n/a n/a n/a n/a 0.03
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 571.69%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  57.21p 42.74p 47.43p 56.23p 53.21p
Pre-Tax Profit per Share  -9.15p -6.51p -3.90p 0.15p 1.85p
Operating Margin  -15.78% -13.06% -7.18% 1.95% 3.92%
Return on Capital Employed  -11.08% -13.04% -7.49% 1.17% 5.61%
 
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)* £ 98.64
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
11-Dec-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)