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SHRE SHARE PLC ORD 0.5P



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  13.91 15.00 15.04 14.05 14.61
Operating Profit/(Loss)  0.93 1.41 0.45 -0.89 -1.35
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.67 1.72 0.82 0.86 1.02
Profit After Tax  0.52 1.33 0.69 0.67 0.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.52 1.33 0.69 0.67 0.74
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.52 1.33 0.69 0.67 0.74
 
Continuing EPS
Earnings per Share - Basic  0.40p 0.90p 0.50p 0.50p 0.50p
Earnings per Share - Diluted  0.40p 0.90p 0.50p 0.50p 0.50p
Earnings per Share - Adjusted  0.90p 1.30p 1.00p 0.40p 0.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.40p 0.90p 0.50p 0.50p 0.50p
Earnings per Share - Diluted  0.40p 0.90p 0.50p 0.50p 0.50p
Earnings per Share - Adjusted  0.90p 1.30p 1.00p 0.40p 0.00p
 
Dividend per Share  0.36p 0.43p 0.52p 0.62p 0.74p

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  0.19 0.23 0.25 0.22 0.26
Intangible Assets  0.03 0.02 0.06 0.12 1.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.92 6.48 9.09 7.74 6.11
  4.14 6.72 9.41 8.08 8.34
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  10.48 14.64 8.66 8.05 12.46
Cash at Bank & in Hand  12.19 13.63 12.66 10.88 9.84
Current Asset Investments  0.00 0.00 0.00 0.78 1.58
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  22.67 28.27 21.32 19.72 23.88
 
Total Assets  26.80 34.99 30.72 27.80 32.22
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.57 -14.39 -8.45 -7.68 -13.38
  -9.57 -14.39 -8.45 -7.68 -13.38
 
Net Current Assets  13.10 13.87 12.87 12.04 10.50
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.75 -1.19 -1.59 -1.42 -1.10
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.75 -1.19 -1.59 -1.42 -1.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.32 -15.58 -10.04 -9.10 -14.48
 
Net Assets  16.48 19.41 20.68 18.70 17.74
 
Capital & Reserves
Share Capital  0.72 0.72 0.72 0.72 0.72
Share Premium Account  1.10 1.06 1.06 1.06 1.06
Other Reserves  1.69 3.93 5.41 3.49 2.54
Retained Earnings  12.98 13.70 13.49 13.43 13.42
Shareholders Funds  16.48 19.41 20.68 18.70 17.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.48 19.41 20.68 18.70 17.74

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   26.67 17.69 32.25 70.00 n/a
PEG - Adjusted   -2.67 0.40 -1.40 -1.17 n/a
Earnings per Share Growth - Adjusted   -10.00% 44.44% -23.08% -60.00% -99.25%
Dividend Cover  2.50 3.02 1.92 0.65 0.00
Revenue Per Share  9.74p 10.32p 10.33p 10.09p 10.49p
Pre-Tax Profit per Share  0.47p 1.18p 0.56p 0.62p 0.73p
Operating Margin  2.66% 10.57% 4.72% 5.64% 6.77%
Return on Capital Employed  3.88 % 8.34 % 3.69 % 4.30 % 6.05 %
 
Continuing & Discontinued Operations
Dividend Yield  1.50% 1.87% 1.61% 2.21% 2.69%
Dividend per Share Growth  20.00% 19.44% 20.93% 19.23% 19.35%
Net Asset Value per Share (exc. Intangibles)  11.45p 13.50p 14.35p 12.94p 10.98p
Net Gearing  -73.95% -70.21% -61.20% -58.19% -55.44%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Oxford House, Oxford Road, Aylesbury, HP21 8SZ, United Kingdom
Company website http://www.shareplc.com
Market cap(in millions)* £ 38.43
Listing/Admission to trading 15 May 2008
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL 0197786
ISIN number GB0001977866



SHARE share fundamentals (SHRE)