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AMBR AMBRIAN PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  5.50 1549.46 1106.35 1555.91 1853.61
Operating Profit/(Loss)  1.44 -2.15 -1.12 2.52 0.71
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.44 -2.15 -1.12 2.52 0.71
Profit After Tax  1.13 -3.32 -1.21 2.38 0.34
Discontinued Operations
Profit After Tax  0.52 -6.29 -3.16 0.00 0.00
PROFIT FOR THE PERIOD  1.65 -9.61 -4.37 2.38 0.34
Attributable to:
Minority Interests  0.09 0.00 0.00 -0.00 -0.01
Equity Holders of Parent Company  1.74 -9.60 -4.36 2.37 0.33
 
Continuing EPS
Earnings per Share - Basic  1.23p -3.41p -1.21p 2.36p 0.33p
Earnings per Share - Diluted  1.23p -3.41p -1.21p 2.34p 0.33p
Earnings per Share - Adjusted  1.23p -3.41p -1.21p 2.36p 0.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.62p -9.88p -4.36p 2.36p 0.33p
Earnings per Share - Diluted  1.62p -9.88p -4.36p 2.34p 0.33p
Earnings per Share - Adjusted  1.76p -9.88p -4.36p 2.36p 0.33p
 
Dividend per Share  1.50p 0.75p 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  0.29 0.18 0.05 0.04 0.28
Intangible Assets  2.15 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  2.04 0.23 0.03 0.37 0.16
  4.48 0.41 0.09 0.41 0.45
Current Assets
Inventories  237.92 179.16 222.93 126.67 211.73
Trade & Other Receivables  103.63 59.13 67.21 36.16 50.44
Cash at Bank & in Hand  31.12 15.38 17.36 13.39 6.21
Current Asset Investments  7.25 4.84 2.22 1.17 14.09
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  379.92 258.50 309.73 177.38 282.46
 
Total Assets  384.40 258.91 309.82 177.79 282.91
 
Liabilities
Current Liabilities
Borrowings  -177.85 -204.27 -254.36 -107.27 -202.42
Other Current Liabilities  -176.40 -34.79 -40.25 -52.96 -61.76
  -354.25 -239.06 -294.61 -160.23 -264.18
 
Net Current Assets  25.67 19.45 15.12 17.16 18.28
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -354.25 -239.06 -294.61 -160.23 -264.18
 
Net Assets  30.15 19.86 15.21 17.57 18.73
 
Capital & Reserves
Share Capital  11.14 11.14 10.87 10.71 11.35
Share Premium Account  11.11 11.11 11.10 10.94 11.59
Other Reserves  -2.24 -3.11 -4.30 -4.04 -4.50
Retained Earnings  10.19 0.76 -2.42 -0.01 0.32
Shareholders Funds  30.19 19.90 15.25 17.61 18.76
 
Minority Interests/Other Equity  -0.04 -0.04 -0.04 -0.04 -0.04
Total Equity  30.15 19.86 15.21 17.57 18.73

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  19.51 -4.77 -7.13 3.65 26.52
PEG - Adjusted  -0.35 n/a n/a n/a -0.31
Earnings per Share Growth - Adjusted  -55.43% n/a n/a n/a -86.10%
Dividend Cover  0.82 -4.55 n/a n/a n/a
Revenue Per Share  5.58p 1593.09p 1106.27p 1546.60p 1842.52p
Pre-Tax Profit per Share  1.47p -2.21p -1.12p 2.50p 0.70p
Operating Margin  -48.16% -0.05% -0.06% 0.22% 0.01%
Return on Capital Employed  0.70% -0.96% -0.42% 2.01% 0.32%
 
Continuing & Discontinued Operations
Dividend Yield  6.25% 4.62% 0.00% 0.00% 0.00%
Dividend per Share Growth  0.00% -50.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  26.24p 18.62p 13.70p 17.50p 17.56p
Net Gearing  486.09% 949.27% 1553.87% 533.28% 1045.71%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Old Change House, 128 Queen Victoria House, London, EC4V 4BJ, United Kingdom
Company website http://www.ambrian.com
Market cap(in millions)* £ 15.74
Listing/Admission to trading 27 Mar 2015
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
12-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Industrial Metals & Mining
FTSE sub-sector Nonferrous Metals
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 20,000
SEDOL 0376314
ISIN number GB0003763140



AMBRIAN PLC share fundamentals (AMBR)