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EBQ EBIQUITY PLC ORD 25P

EBIQUITY  Currency  GBX 


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

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

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

Data is provided by Morningstar


EBIQUITY share - fundamentals

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