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NAK NAKAMA GROUP PLC ORD 0.01P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  9.02 13.30 16.67 17.50 21.72
Operating Profit/(Loss)  0.31 -0.09 -0.17 -0.08 0.34
Net Interest  0.01 0.10 0.04 0.00 0.00
Profit Before Tax  0.30 -0.18 -0.22 -0.12 0.30
Profit After Tax  0.50 -0.18 -0.23 -0.20 0.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.50 -0.18 -0.23 -0.20 0.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.50 -0.18 -0.23 -0.20 0.24
 
Continuing EPS
Earnings per Share - Basic  0.73p -0.20p -0.19p -0.17p 0.21p
Earnings per Share - Diluted  0.71p -0.20p -0.19p -0.17p 0.19p
Earnings per Share - Adjusted  0.73p -0.20p -0.19p -0.17p 0.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.73p -0.20p -0.19p -0.17p 0.21p
Earnings per Share - Diluted  0.71p -0.20p -0.19p -0.17p 0.19p
Earnings per Share - Adjusted  0.73p -0.20p -0.19p -0.17p 0.21p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.01 0.04 0.05 0.05 0.07
Intangible Assets  0.00 1.30 1.15 1.04 0.85
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  0.30 0.30 0.30 0.23 0.18
  0.31 1.64 1.49 1.31 1.09
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.59 3.15 2.84 3.21 3.51
Cash at Bank & in Hand  0.18 0.28 0.01 0.11 0.32
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
  1.77 3.43 2.85 3.32 3.83
 
Total Assets  2.07 5.06 4.34 4.63 4.92
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.06 -0.76 -1.32 -1.07
Other Current Liabilities  -1.27 -2.04 -1.80 -1.68 -1.98
  -1.27 -3.09 -2.56 -3.00 -3.05
 
Net Current Assets  0.50 0.33 0.29 0.32 0.78
 
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  -1.27 -3.09 -2.56 -3.00 -3.05
 
Net Assets  0.80 1.97 1.78 1.63 1.88
 
Capital & Reserves
Share Capital  1.60 1.60 1.60 1.60 1.60
Share Premium Account  1.24 2.58 2.58 2.58 2.58
Other Reserves  0.03 0.03 0.06 0.10 0.09
Retained Earnings  -2.07 -2.25 -2.46 -2.65 -2.40
Shareholders Funds  0.80 1.97 1.78 1.63 1.88
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.80 1.97 1.78 1.63 1.88

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a -11.25 -9.87 -16.91 19.64
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  114.71% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  13.10p 14.56p 14.15p 14.86p 18.44p
Pre-Tax Profit per Share  0.44p -0.20p -0.19p -0.10p 0.25p
Operating Margin  3.47% -0.64% -1.05% -0.69% 1.37%
Return on Capital Employed  39.08% -4.91% -12.49% -6.32% 14.16%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  1.16p 0.57p 0.54p 0.51p 0.87p
Net Gearing  -21.97% 39.56% 42.43% 73.84% 40.27%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Quadrant House, 33-45 Croydon Road, Caterham, CR3 6PB, United Kingdom
Company website http://www.nakamagroupp...
Market cap(in millions)* £ 4.27
Listing/Admission to trading 16 Dec 1996
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
02-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 20,000
SEDOL 0425197
ISIN number GB0004251970



NAKAMA GROUP share - fundamentals