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EBQ EBIQUITY PLC ORD 25P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 31-Dec-15
Continuing Operations
Revenue  52.92 64.05 68.45 73.87 43.31
Operating Profit/(Loss)  3.60 7.51 4.61 5.82 -6.66
Net Interest  0.53 0.91 1.13 1.09 0.75
Profit Before Tax  2.64 6.56 3.44 4.66 -7.45
Profit After Tax  1.61 5.16 3.45 4.12 -6.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.61 5.16 3.45 4.12 -6.11
Attributable to:
Minority Interests  0.00 -0.12 -0.42 -0.50 -0.11
Equity Holders of Parent Company  1.61 5.04 3.02 3.62 -6.22
 
Continuing EPS
Earnings per Share - Basic  2.29p 6.95p 4.06p 4.78p -8.08p
Earnings per Share - Diluted  2.18p 6.71p 3.99p 4.65p -8.08p
Earnings per Share - Adjusted  7.77p 9.32p 10.29p 11.01p -0.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.29p 6.95p 4.06p 4.78p -8.08p
Earnings per Share - Diluted  2.18p 6.71p 3.99p 4.65p -8.08p
Earnings per Share - Adjusted  7.77p 9.32p 10.29p 11.01p -0.44p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.40p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.07 2.54 3.16 3.19 2.93
Intangible Assets  56.57 61.02 69.55 73.27 68.35
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.07 0.09 0.03 0.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.05 1.22 1.38 1.41 2.27
  60.70 64.85 74.17 77.91 73.59
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  20.76 22.40 26.87 29.88 24.32
Cash at Bank & in Hand  6.19 7.11 6.52 9.30 8.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  26.95 29.50 33.39 39.17 33.07
 
Total Assets  87.64 94.36 107.56 117.08 106.67
 
Liabilities
Current Liabilities
Borrowings  -2.36 -2.32 -3.14 -3.83 -4.81
Other Current Liabilities  -28.07 -24.23 -26.04 -25.34 -22.67
  -30.43 -26.55 -29.18 -29.16 -27.47
 
Net Current Assets  -3.49 2.95 4.20 10.01 5.60
 
Non-Current Liabilities
Borrowings  -16.02 -20.38 -26.25 -31.89 -32.62
Provisions  -3.59 -3.14 -3.50 -3.31 -2.73
Other Non-Current Liabilities  -1.83 -2.18 -4.11 -4.06 -1.43
  -21.45 -25.69 -33.86 -39.26 -36.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -51.88 -52.24 -63.04 -68.42 -64.26
 
Net Assets  35.76 42.12 44.52 48.66 42.41
 
Capital & Reserves
Share Capital  14.73 15.09 18.87 19.19 19.29
Share Premium Account  4.23 4.59 10.75 11.66 11.76
Other Reserves  11.26 11.58 0.37 0.77 0.66
Retained Earnings  5.13 10.50 13.81 16.01 9.89
Shareholders Funds  35.36 41.76 43.80 47.63 41.60
 
Minority Interests/Other Equity  0.41 0.36 0.72 1.02 0.81
Total Equity  35.76 42.12 44.52 48.66 42.41

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.00 10.14 12.59 11.53 -317.05
PEG - Adjusted  0.48 0.51 1.21 1.65 n/a
Earnings per Share Growth - Adjusted  22.94% 19.95% 10.41% 7.00% n/a
Dividend Cover  n/a n/a n/a n/a -1.10
Revenue Per Share  75.35p 88.27p 91.98p 97.43p 56.26p
Pre-Tax Profit per Share  3.76p 9.04p 4.62p 6.14p -9.67p
Operating Margin  5.98% 11.60% 6.63% 7.75% -15.51%
Return on Capital Employed  271.17% 107.81% 58.16% 39.89% -47.09%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.29%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -36.07p -31.92p -34.11p -33.40p -34.67p
Net Gearing  34.50% 37.34% 52.22% 55.47% 68.93%

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)* £ 92.66
Listing/Admission to trading 05 May 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
03-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 5,000
SEDOL 0412605
ISIN number GB0004126057


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EBIQUITY share fundamentals (EBQ)