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FKE FISKE PLC ORD 25P



Income Statement  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
Revenue  3.47 3.67 3.95 4.18 3.09
Operating Profit/(Loss)  0.52 0.03 0.18 0.11 -0.73
Net Interest  0.01 0.00 0.00 0.00 0.00
Profit Before Tax  0.57 0.09 0.23 0.27 -0.65
Profit After Tax  0.41 0.07 0.18 0.23 -0.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.41 0.07 0.18 0.23 -0.51
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.41 0.07 0.18 0.23 -0.51
 
Continuing EPS
Earnings per Share - Basic  4.80p 0.80p 2.10p 2.70p -6.10p
Earnings per Share - Diluted  4.80p 0.80p 2.10p 2.70p -6.00p
Earnings per Share - Adjusted  4.80p 0.80p 2.10p 2.70p -6.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.80p 0.80p 2.10p 2.70p -6.10p
Earnings per Share - Diluted  4.80p 0.80p 2.10p 2.70p -6.00p
Earnings per Share - Adjusted  4.80p 0.80p 2.10p 2.70p -6.10p
 
Dividend per Share  4.00p 4.00p 1.25p 0.60p 0.60p

Balance Sheet  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.06 0.04 0.04 0.04 0.03
Intangible Assets  0.40 0.40 0.40 0.40 0.49
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  1.23 1.22 2.30 2.37 2.22
  1.68 1.66 2.73 2.80 2.73
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  11.75 5.78 12.51 5.81 4.46
Cash at Bank & in Hand  3.46 3.24 2.73 3.96 2.46
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.28 0.25 0.04 0.12 0.01
  15.49 9.27 15.28 9.89 6.93
 
Total Assets  17.17 10.92 18.01 12.69 9.66
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -12.26 -6.30 -12.82 -7.25 -5.03
  -12.26 -6.30 -12.82 -7.25 -5.03
 
Net Current Assets  3.23 2.97 2.46 2.64 1.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.25 -0.22 -0.29 -0.30 -0.17
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.25 -0.22 -0.29 -0.30 -0.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.52 -6.52 -13.11 -7.55 -5.20
 
Net Assets  4.65 4.40 4.90 5.14 4.46
 
Capital & Reserves
Share Capital  2.12 2.12 2.12 2.12 2.12
Share Premium Account  1.22 1.22 1.22 1.22 1.22
Other Reserves  0.76 0.77 1.20 1.26 1.14
Retained Earnings  0.56 0.29 0.36 0.54 -0.02
Shareholders Funds  4.65 4.40 4.90 5.14 4.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.65 4.40 4.90 5.14 4.46

Ratios - based on IFRS 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
PE Ratio - Adjusted  13.85 83.13 27.86 21.30 -10.41
PEG - Adjusted  0.42 -1.00 0.17 0.75 n/a
Earnings per Share Growth - Adjusted  33.33% -83.33% 162.50% 28.57% n/a
Dividend Cover  1.20 0.20 1.68 4.50 -10.17
Revenue Per Share  41.17p 43.44p 46.53p 49.44p 36.56p
Pre-Tax Profit per Share  6.80p 1.02p 2.73p 3.17p -7.63p
Operating Margin  14.95% 0.11% 2.35% 2.70% -23.59%
Return on Capital Employed  12.82% 2.08% 4.86% 5.34% -15.50%
 
Continuing & Discontinued Operations
Dividend Yield  6.02% 6.02% 2.14% 1.04% 0.94%
Dividend per Share Growth  0.00% 0.00% -68.75% -52.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  50.32p 47.35p 53.23p 56.05p 46.93p
Net Gearing  -74.33% -73.53% -55.76% -77.03% -55.13%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Salisbury House, London Wall, London, EC2M 5QS, United Kingdom
Company website http://www.fiskeplc.com
Market cap(in millions)* £ 3.41
Listing/Admission to trading 30 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
30-Aug-16
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 0335315
ISIN number GB0003353157



FISKE share fundamentals (FKE)