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PIP PIPEHAWK PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  2.88 3.34 5.22 5.11 4.63
Operating Profit/(Loss)  0.26 0.11 -1.77 -0.50 -0.56
Net Interest  0.01 0.01 0.01 0.15 0.15
Profit Before Tax  0.14 -0.07 -1.97 -0.62 -0.75
Profit After Tax  0.24 0.03 -1.93 -0.52 -0.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.24 0.03 -1.93 -0.52 -0.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.24 0.03 -1.93 -0.52 -0.50
 
Continuing EPS
Earnings per Share - Basic  0.73p 0.09p -5.85p -1.55p -1.52p
Earnings per Share - Diluted  0.52p 0.06p -2.84p -0.76p -0.75p
Earnings per Share - Adjusted  0.73p 0.10p -5.85p -1.55p -1.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.73p 0.09p -5.85p -1.55p -1.52p
Earnings per Share - Diluted  0.52p 0.06p -2.84p -0.76p -0.75p
Earnings per Share - Adjusted  0.73p 0.10p -5.85p -1.55p -1.52p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.14 0.20 0.21 0.24 0.24
Intangible Assets  3.18 3.41 1.06 1.06 1.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.11 0.09 0.06 0.09 0.05
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
  3.44 3.70 1.32 1.39 1.34
Current Assets
Inventories  0.20 0.15 0.11 0.11 0.09
Trade & Other Receivables  1.05 0.94 1.44 1.15 1.40
Cash at Bank & in Hand  0.11 0.19 0.38 0.12 0.04
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
  1.36 1.28 1.93 1.38 1.53
 
Total Assets  4.79 4.98 3.25 2.77 2.88
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.12 -0.03 -0.03 -0.22
Other Current Liabilities  -0.75 -0.78 -1.16 -1.14 -1.57
  -0.77 -0.90 -1.19 -1.17 -1.79
 
Net Current Assets  0.59 0.38 0.74 0.21 -0.26
 
Non-Current Liabilities
Borrowings  -2.85 -2.73 -2.52 -2.41 -2.24
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.24 -1.39 -1.52 -1.68 -1.85
  -4.10 -4.12 -4.04 -4.10 -4.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.87 -5.02 -5.23 -5.27 -5.88
 
Net Assets  -0.07 -0.04 -1.98 -2.50 -3.00
 
Capital & Reserves
Share Capital  0.33 0.33 0.33 0.33 0.33
Share Premium Account  5.15 5.15 5.15 5.15 5.15
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -5.55 -5.53 -7.46 -7.98 -8.48
Shareholders Funds  -0.07 -0.04 -1.98 -2.50 -3.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.07 -0.04 -1.98 -2.50 -3.00

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  2.05 23.75 -0.51 -3.39 -3.62
PEG - Adjusted  n/a -0.28 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a -86.30% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8.71p 10.12p 15.82p 15.48p 14.02p
Pre-Tax Profit per Share  0.43p -0.21p -5.95p -1.88p -2.28p
Operating Margin  3.69% -1.41% -36.85% -9.80% -12.19%
Return on Capital Employed  -39.22% 10.54% 398.37% 42.27% 37.62%
 
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)  -9.86p -10.46p -9.20p -10.78p -12.30p
Net Gearing  -3831.94% -6038.64% -109.41% -92.88% -80.51%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 4 Manor Park Industrial Estate, Wyndham Street, Aldershot, GU12 4NZ, United Kingdom
Company website http:......www.pipehawk.com...
Market cap(in millions)* £ 1.49
Listing/Admission to trading 05 Dec 2000
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
27-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electronic Equipment
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 20,000
SEDOL 0301060
ISIN number GB0003010609



PIPEHAWK share fundamentals (PIP)