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ELE ELECTRIC WORD PLC ORD 1P



Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
Revenue  15.12 14.33 13.20 7.08 6.89
Operating Profit/(Loss)  -4.59 0.25 -0.93 -1.90 -2.87
Net Interest  0.08 0.08 0.05 0.04 0.02
Profit Before Tax  -4.68 0.17 -0.97 -1.93 -2.89
Profit After Tax  -4.44 0.23 -0.32 -1.67 -2.67
Discontinued Operations
Profit After Tax  0.00 0.00 -0.30 0.38 0.40
PROFIT FOR THE PERIOD  -4.44 0.23 -0.61 -1.29 -2.27
Attributable to:
Minority Interests  -0.11 -0.12 -0.12 -0.12 -0.23
Equity Holders of Parent Company  -4.55 0.11 -0.73 -1.41 -2.50
 
Continuing EPS
Earnings per Share - Basic  -1.53p 0.03p -0.11p -0.41p -0.66p
Earnings per Share - Diluted  -1.52p 0.03p -0.11p -0.41p -0.66p
Earnings per Share - Adjusted  0.24p 0.25p 0.11p -0.28p -0.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.53p 0.03p -0.18p -0.35p -0.62p
Earnings per Share - Diluted  -1.52p 0.03p -0.18p -0.35p -0.62p
Earnings per Share - Adjusted  0.24p 0.25p 0.04p -0.22p -0.29p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.20 0.12 0.10 0.02 0.05
Intangible Assets  9.94 8.79 7.68 6.62 3.93
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  0.91 1.02 1.55 1.80 0.64
  11.05 9.94 9.33 8.45 4.62
Current Assets
Inventories  1.28 1.65 1.66 1.27 0.62
Trade & Other Receivables  2.67 2.72 3.45 2.78 1.99
Cash at Bank & in Hand  0.31 0.98 0.46 0.00 0.54
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.08 1.54
  4.25 5.35 5.57 4.13 4.70
 
Total Assets  15.31 15.29 14.90 12.58 9.31
 
Liabilities
Current Liabilities
Borrowings  -0.38 -0.40 -0.13 -0.29 -0.07
Other Current Liabilities  -5.78 -5.42 -6.25 -5.32 -5.00
  -6.16 -5.82 -6.37 -5.62 -5.07
 
Net Current Assets  -1.90 -0.47 -0.80 -1.49 -0.37
 
Non-Current Liabilities
Borrowings  -0.75 -0.48 -0.35 -0.09 -0.03
Provisions  -1.66 -0.51 -0.29 -0.18 -0.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.41 -0.99 -0.64 -0.27 -0.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.57 -6.81 -7.01 -5.89 -5.15
 
Net Assets  6.74 8.48 7.89 6.69 4.16
 
Capital & Reserves
Share Capital  2.99 4.00 4.07 4.08 4.08
Share Premium Account  7.06 7.45 7.53 7.53 7.53
Other Reserves  -0.02 -0.02 -0.02 -0.02 -0.02
Retained Earnings  -3.43 -3.20 -3.96 -4.98 -7.55
Shareholders Funds  6.61 8.23 7.62 6.61 4.04
 
Minority Interests/Other Equity  0.13 0.25 0.27 0.08 0.13
Total Equity  6.74 8.48 7.89 6.69 4.16

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  9.90 6.50 21.59 -10.71 -9.09
PEG - Adjusted  -0.17 1.56 -0.39 n/a n/a
Earnings per Share Growth - Adjusted  -59.32% 4.17% -56.00% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  5.08p 4.47p 3.28p 1.74p 1.69p
Pre-Tax Profit per Share  -1.57p 0.05p -0.24p -0.48p -0.71p
Operating Margin  -30.48% 1.74% -7.05% -26.78% -41.62%
Return on Capital Employed  1102.63% 23.23% -95.16% -300.79% -763.03%
 
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)  -1.12p -0.14p -0.01p 0.00p 0.03p
Net Gearing  12.41% -1.31% 0.16% 5.87% -11.10%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 2nd floor, 5 Thomas More Square, London, E1W 1YW, United Kingdom
Company website http://www.electricword...
Market cap(in millions)* £ 15.42
Listing/Admission to trading 29 Mar 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
29-May-16
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL 0308362
ISIN number GB0003083622



ELECTRIC WORD share fundamentals (ELE)