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RGP ROSS GROUP PLC ORD 0.1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.11 0.10 0.11 0.10 0.15
Operating Profit/(Loss)  0.13 -0.36 -0.16 -0.05 0.00
Net Interest  0.01 0.00 0.00 0.00 0.00
Profit Before Tax  0.12 -0.34 -0.16 -0.05 0.00
Profit After Tax  0.12 -0.34 -0.16 -0.05 0.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.12 -0.34 -0.16 -0.05 0.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.12 -0.34 -0.16 -0.05 0.00
 
Continuing EPS
Earnings per Share - Basic  0.08p -0.23p -0.10p -0.03p 0.00p
Earnings per Share - Diluted  0.08p -0.23p -0.10p -0.03p 0.00p
Earnings per Share - Adjusted  0.08p -0.23p -0.10p -0.03p 0.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.08p -0.23p -0.10p -0.03p 0.00p
Earnings per Share - Diluted  0.08p -0.23p -0.10p -0.03p 0.00p
Earnings per Share - Adjusted  0.08p -0.23p -0.10p -0.03p 0.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.19 0.06 0.00 0.00 0.00
Cash at Bank & in Hand  0.01 0.00 0.02 0.00 0.02
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
  0.20 0.06 0.02 0.00 0.02
 
Total Assets  0.20 0.06 0.02 0.00 0.02
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.01 -0.01 -0.01 -0.01
Other Current Liabilities  -0.25 -0.23 -0.21 -0.24 -0.24
  -0.26 -0.24 -0.22 -0.25 -0.25
 
Net Current Assets  -0.07 -0.18 -0.20 -0.25 -0.24
 
Non-Current Liabilities
Borrowings  0.00 -2.06 0.00 -6.07 -6.07
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -6.29 -4.23 -6.26 -0.19 -0.07
  -6.29 -6.29 -6.26 -6.26 -6.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.55 -6.53 -6.48 -6.51 -6.39
 
Net Assets  -6.36 -6.47 -6.46 -6.51 -6.37
 
Capital & Reserves
Share Capital  11.14 11.15 11.16 11.16 11.18
Share Premium Account  2.32 2.54 2.69 2.69 2.80
Other Reserves  15.38 15.38 15.38 15.38 15.38
Retained Earnings  -35.19 -35.53 -35.69 -35.74 -35.74
Shareholders Funds  -6.36 -6.47 -6.46 -6.51 -6.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -6.36 -6.47 -6.46 -6.51 -6.37

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  22.88 -4.78 -9.00 -29.17 n/a
PEG - Adjusted  0.23 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  100.00% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.08p 0.07p 0.07p 0.06p 0.09p
Pre-Tax Profit per Share  0.08p -0.23p -0.10p -0.03p 0.00p
Operating Margin  113.27% -357.00% -141.07% -50.00% 1.30%
Return on Capital Employed  -2.02% 7.77% 2.45% 11.74% -0.68%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  -4.67p -4.32p -3.93p -3.96p -3.55p
Net Gearing  -0.16% -32.06% 0.14% -93.44% -95.18%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Brunel Road, Calmore Industrial Estate, Totton, SO4O 3YS, United Kingdom
Company website http://www.ross-group.c...
Market cap(in millions)* £ 2.69
Listing/Admission to trading 25 Mar 1973
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL 0219260
ISIN number GB0002192606



ROSS GRP. share - fundamentals