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EBQ EBIQUITY PLC ORD 25P

EBIQUITY  Currency  GBX 


Income Statement  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
Revenue  64.05 52.92 44.17 21.22 18.42
Operating Profit/(Loss)  7.51 3.60 -1.25 0.46 1.43
Net Interest  0.91 0.53 0.43 0.37 0.27
Profit Before Tax  6.56 2.64 -1.78 0.10 1.17
Profit After Tax  5.16 1.61 -1.52 0.17 0.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.16 1.61 -1.52 0.17 0.09
Attributable to:
Minority Interests  -0.12 0.00 0.09 0.00 -0.00
Equity Holders of Parent Company  5.04 1.61 -1.43 0.17 0.09
 
Continuing EPS
Earnings per Share - Basic  6.95p 2.29p -2.15p 0.50p 0.27p
Earnings per Share - Diluted  6.71p 2.18p -2.15p 0.46p 0.26p
Earnings per Share - Adjusted  9.32p 7.77p 6.32p 6.03p 5.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.95p 2.29p -2.15p 0.50p 0.27p
Earnings per Share - Diluted  6.71p 2.18p -2.15p 0.46p 0.26p
Earnings per Share - Adjusted  9.32p 7.77p 6.32p 6.03p 5.46p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.06 3.07 2.62 2.04 0.97
Intangible Assets  60.51 56.57 40.37 40.22 11.55
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.07 0.00 0.00 0.01 0.13
Other Financial Assets  0.00 0.00 0.00 0.00 0.08
Other Non-Current Assets  1.22 1.05 1.06 0.67 0.14
  64.85 60.70 44.05 42.94 12.87
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  22.40 20.76 14.45 11.28 5.93
Cash at Bank & in Hand  7.11 6.19 3.16 5.24 1.25
Current Asset Investments  0.00 0.00 0.24 0.68 0.36
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.50 26.95 17.84 17.20 7.54
 
Total Assets  94.36 87.64 61.90 60.15 20.41
 
Liabilities
Current Liabilities
Borrowings  -2.32 -2.36 -3.74 -2.08 -2.51
Other Current Liabilities  -24.23 -28.07 -20.34 -17.81 -6.48
  -26.55 -30.43 -24.08 -19.89 -8.99
 
Net Current Assets  2.95 -3.49 -6.24 -2.69 -1.45
 
Non-Current Liabilities
Borrowings  -20.38 -16.02 -3.67 -5.63 -1.33
Provisions  -3.14 -3.59 -3.04 -3.46 -0.66
Other Non-Current Liabilities  -2.18 -1.83 -0.05 0.00 0.00
  -25.69 -21.45 -6.76 -9.09 -2.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -52.24 -51.88 -30.85 -28.98 -10.98
 
Net Assets  42.12 35.76 31.05 31.17 9.43
 
Capital & Reserves
Share Capital  15.09 14.73 13.99 12.92 8.04
Share Premium Account  4.59 4.23 2.67 2.26 1.85
Other Reserves  11.46 11.26 11.55 12.92 -4.62
Retained Earnings  10.50 5.13 2.82 3.07 4.17
Shareholders Funds  41.63 35.36 31.03 31.17 9.43
 
Minority Interests/Other Equity  0.48 0.41 0.03 0.00 0.00
Total Equity  42.12 35.76 31.05 31.17 9.43

Ratios - based on IFRS 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
PE Ratio - Adjusted  10.14 11.00 15.11 11.69 5.95
PEG - Adjusted  0.51 0.48 3.14 1.12 0.46
Earnings per Share Growth - Adjusted  19.95% 22.94% 4.81% 10.44% 12.81%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  88.27p 75.35p 66.34p 62.98p 57.31p
Pre-Tax Profit per Share  9.04p 3.76p -2.67p 0.30p 3.65p
Operating Margin  11.60% 5.98% -3.25% 1.75% 7.30%
Return on Capital Employed  100.32% 271.17% -119.03% 22.03% 60.37%
 
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)  -31.27p -36.07p -16.69p -17.52p -6.60p
Net Gearing  37.45% 34.50% 13.72% 7.90% 27.57%

Data is provided by Morningstar


EBIQUITY share - fundamentals

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