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SHRE SHARE PLC ORD 0.5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  15.59 14.26 13.91 15.00 15.02
Operating Profit/(Loss)  3.04 1.36 0.93 1.41 0.42
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  3.25 1.57 0.67 1.72 0.79
Profit After Tax  2.28 1.11 0.52 1.33 0.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.28 1.11 0.52 1.33 0.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.28 1.11 0.52 1.33 0.67
 
Continuing EPS
Earnings per Share - Basic  1.50p 0.80p 0.40p 0.90p 0.50p
Earnings per Share - Diluted  1.50p 0.80p 0.40p 0.90p 0.50p
Earnings per Share - Adjusted  1.70p 1.00p 0.90p 1.30p 1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.50p 0.80p 0.40p 0.90p 0.50p
Earnings per Share - Diluted  1.50p 0.80p 0.40p 0.90p 0.50p
Earnings per Share - Adjusted  1.70p 1.00p 0.90p 1.30p 1.00p
 
Dividend per Share  0.25p 0.30p 0.36p 0.43p 0.52p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.21 0.02 0.19 0.23 0.25
Intangible Assets  0.13 0.36 0.03 0.02 0.06
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  3.68 3.47 3.92 6.48 9.09
  4.02 3.85 4.14 6.72 9.41
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  16.83 9.87 10.48 14.64 8.62
Cash at Bank & in Hand  12.00 11.04 12.19 13.63 12.66
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
  28.83 20.91 22.67 28.27 21.28
 
Total Assets  32.85 24.76 26.80 34.99 30.68
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -16.60 -8.15 -9.57 -14.39 -8.35
  -16.60 -8.15 -9.57 -14.39 -8.35
 
Net Current Assets  12.23 12.76 13.10 13.87 12.93
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.81 -0.67 -0.75 -1.19 -1.59
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.81 -0.67 -0.75 -1.19 -1.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.41 -8.82 -10.32 -15.58 -9.95
 
Net Assets  15.44 15.94 16.48 19.41 20.74
 
Capital & Reserves
Share Capital  0.72 0.72 0.72 0.72 0.72
Share Premium Account  1.10 1.10 1.10 1.06 1.06
Other Reserves  1.23 1.08 1.69 3.93 5.41
Retained Earnings  12.39 13.04 12.98 13.70 13.55
Shareholders Funds  15.44 15.94 16.48 19.41 20.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.44 15.94 16.48 19.41 20.74

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  16.18 22.50 26.67 17.69 32.25
PEG - Adjusted  0.53 -0.55 -2.67 0.40 -1.40
Earnings per Share Growth - Adjusted  30.77% -41.18% -10.00% 44.44% -23.08%
Dividend Cover  6.80 3.33 2.50 3.02 1.92
Revenue Per Share  10.09p 9.88p 9.74p 10.32p 10.32p
Pre-Tax Profit per Share  2.11p 1.09p 0.47p 1.18p 0.54p
Operating Margin  19.48% 9.52% 2.66% 10.57% 4.14%
Return on Capital Employed  20.19% 9.64% 3.88% 8.34% 3.56%
 
Continuing & Discontinued Operations
Dividend Yield  0.91% 1.33% 1.50% 1.87% 1.61%
Dividend per Share Growth  13.64% 20.00% 20.00% 19.44% 20.93%
Net Asset Value per Share (exc. Intangibles)  10.66p 10.85p 11.45p 13.50p 14.39p
Net Gearing  -77.73% -69.29% -73.95% -70.21% -61.02%

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)* £ 47.41
Listing/Admission to trading 15 May 2008
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SHARE share - fundamentals