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EBQ EBIQUITY PLC ORD 25P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  21.22 44.17 52.92 64.05 68.45
Operating Profit/(Loss)  0.46 -1.25 3.60 7.51 4.61
Net Interest  0.37 0.43 0.53 0.91 1.13
Profit Before Tax  0.10 -1.78 2.64 6.56 3.44
Profit After Tax  0.17 -1.52 1.61 5.16 3.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.17 -1.52 1.61 5.16 3.45
Attributable to:
Minority Interests  0.00 0.09 0.00 -0.12 -0.42
Equity Holders of Parent Company  0.17 -1.43 1.61 5.04 3.02
 
Continuing EPS
Earnings per Share - Basic  0.50p -2.15p 2.29p 6.95p 4.06p
Earnings per Share - Diluted  0.46p -2.15p 2.18p 6.71p 3.99p
Earnings per Share - Adjusted  6.03p 6.32p 7.77p 9.32p 10.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.50p -2.15p 2.29p 6.95p 4.06p
Earnings per Share - Diluted  0.46p -2.15p 2.18p 6.71p 3.99p
Earnings per Share - Adjusted  6.03p 6.32p 7.77p 9.32p 10.29p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.04 2.62 3.07 2.54 3.16
Intangible Assets  40.22 40.37 56.57 61.02 69.55
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.00 0.00 0.07 0.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.67 1.06 1.05 1.22 1.38
  42.94 44.05 60.70 64.85 74.17
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  11.28 14.45 20.76 22.40 26.87
Cash at Bank & in Hand  5.24 3.16 6.19 7.11 6.52
Current Asset Investments  0.68 0.24 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.20 17.84 26.95 29.50 33.39
 
Total Assets  60.15 61.90 87.64 94.36 107.56
 
Liabilities
Current Liabilities
Borrowings  -2.08 -3.74 -2.36 -2.32 -3.14
Other Current Liabilities  -17.81 -20.34 -28.07 -24.23 -26.04
  -19.89 -24.08 -30.43 -26.55 -29.18
 
Net Current Assets  -2.69 -6.24 -3.49 2.95 4.20
 
Non-Current Liabilities
Borrowings  -5.63 -3.67 -16.02 -20.38 -26.25
Provisions  -3.46 -3.04 -3.59 -3.14 -3.50
Other Non-Current Liabilities  0.00 -0.05 -1.83 -2.18 -4.11
  -9.09 -6.76 -21.45 -25.69 -33.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.98 -30.85 -51.88 -52.24 -63.04
 
Net Assets  31.17 31.05 35.76 42.12 44.52
 
Capital & Reserves
Share Capital  12.92 13.99 14.73 15.09 18.87
Share Premium Account  2.26 2.67 4.23 4.59 10.75
Other Reserves  12.92 11.55 11.26 11.58 0.37
Retained Earnings  3.07 2.82 5.13 10.50 13.81
Shareholders Funds  31.17 31.03 35.36 41.76 43.80
 
Minority Interests/Other Equity  0.00 0.03 0.41 0.36 0.72
Total Equity  31.17 31.05 35.76 42.12 44.52

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  11.69 15.11 11.00 10.14 12.59
PEG - Adjusted  1.12 3.14 0.48 0.51 1.21
Earnings per Share Growth - Adjusted  10.44% 4.81% 22.94% 19.95% 10.41%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  62.98p 66.34p 75.35p 88.27p 91.98p
Pre-Tax Profit per Share  0.30p -2.67p 3.76p 9.04p 4.62p
Operating Margin  1.75% -3.25% 5.98% 11.60% 6.63%
Return on Capital Employed  22.03% -119.03% 271.17% 107.81% 58.16%
 
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)  -17.52p -16.69p -36.07p -31.92p -34.11p
Net Gearing  7.90% 13.72% 34.50% 37.34% 52.22%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address City Point, One Ropemaker Street, London, EC2Y 9AW, United Kingdom
Company website http://www.ebiquity.com
Market cap(in millions)* £ 95.56
Listing/Admission to trading 05 May 2000
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



EBIQUITY share - fundamentals