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SHRE SHARE PLC ORD 0.5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  14.26 13.91 15.00 15.04 14.05
Operating Profit/(Loss)  1.36 0.93 1.41 0.45 -0.89
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.57 0.67 1.72 0.82 0.86
Profit After Tax  1.11 0.52 1.33 0.69 0.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.11 0.52 1.33 0.69 0.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.11 0.52 1.33 0.69 0.67
 
Continuing EPS
Earnings per Share - Basic  0.80p 0.40p 0.90p 0.50p 0.50p
Earnings per Share - Diluted  0.80p 0.40p 0.90p 0.50p 0.50p
Earnings per Share - Adjusted  1.00p 0.90p 1.30p 1.00p 0.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.80p 0.40p 0.90p 0.50p 0.50p
Earnings per Share - Diluted  0.80p 0.40p 0.90p 0.50p 0.50p
Earnings per Share - Adjusted  1.00p 0.90p 1.30p 1.00p 0.40p
 
Dividend per Share  0.30p 0.36p 0.43p 0.52p 0.62p

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  0.02 0.19 0.23 0.25 0.22
Intangible Assets  0.36 0.03 0.02 0.06 0.12
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  3.47 3.92 6.48 9.09 7.74
  3.85 4.14 6.72 9.41 8.08
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.87 10.48 14.64 8.66 8.05
Cash at Bank & in Hand  11.04 12.19 13.63 12.66 11.66
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
  20.91 22.67 28.27 21.32 19.72
 
Total Assets  24.76 26.80 34.99 30.72 27.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -8.15 -9.57 -14.39 -8.45 -7.68
  -8.15 -9.57 -14.39 -8.45 -7.68
 
Net Current Assets  12.76 13.10 13.87 12.87 12.04
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.67 -0.75 -1.19 -1.59 -1.42
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.67 -0.75 -1.19 -1.59 -1.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.82 -10.32 -15.58 -10.04 -9.10
 
Net Assets  15.94 16.48 19.41 20.68 18.70
 
Capital & Reserves
Share Capital  0.72 0.72 0.72 0.72 0.72
Share Premium Account  1.10 1.10 1.06 1.06 1.06
Other Reserves  1.08 1.69 3.93 5.41 3.61
Retained Earnings  13.04 12.98 13.70 13.49 13.31
Shareholders Funds  15.94 16.48 19.41 20.68 18.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.94 16.48 19.41 20.68 18.70

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  22.50 26.67 17.69 32.25 70.00
PEG - Adjusted  -0.55 -2.67 0.40 -1.40 -1.17
Earnings per Share Growth - Adjusted  -41.18% -10.00% 44.44% -23.08% -60.00%
Dividend Cover  3.33 2.50 3.02 1.92 0.65
Revenue Per Share  9.88p 9.74p 10.32p 10.33p 9.68p
Pre-Tax Profit per Share  1.09p 0.47p 1.18p 0.56p 0.59p
Operating Margin  9.52% 2.66% 10.57% 4.72% 5.64%
Return on Capital Employed  9.64% 3.88% 8.34% 3.69% 4.30%
 
Continuing & Discontinued Operations
Dividend Yield  1.33% 1.50% 1.87% 1.61% 2.21%
Dividend per Share Growth  20.00% 20.00% 19.44% 20.93% 19.23%
Net Asset Value per Share (exc. Intangibles)  10.85p 11.45p 13.50p 14.35p 12.94p
Net Gearing  -69.29% -73.95% -70.21% -61.20% -62.37%

Data is 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)* £ 41.66
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
01-May-16
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


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SHARE share fundamentals (SHRE)