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MIN MINOAN GROUP PLC ORD 1P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
Revenue  7.39 9.45 9.22 5.93 6.82
Operating Profit/(Loss)  -1.62 -1.29 -1.06 -0.45 -0.60
Net Interest  0.00 0.06 0.12 0.58 1.02
Profit Before Tax  -1.62 -1.35 -1.18 -1.04 -1.62
Profit After Tax  -1.62 -1.37 -1.15 -1.04 -1.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.62 -1.37 -1.15 -1.04 -1.62
Attributable to:
Minority Interests  0.00 0.00 -0.02 0.00 0.00
Equity Holders of Parent Company  -1.62 -1.37 -1.17 -1.04 -1.62
 
Continuing EPS
Earnings per Share - Basic  -1.77p -1.14p -0.78p -0.61p -0.89p
Earnings per Share - Diluted  -1.77p -1.14p -0.78p -0.61p -0.89p
Earnings per Share - Adjusted  -1.77p -1.14p -0.78p -0.61p -0.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.77p -1.14p -0.78p -0.61p -0.89p
Earnings per Share - Diluted  -1.77p -1.14p -0.78p -0.61p -0.89p
Earnings per Share - Adjusted  -1.77p -1.14p -0.78p -0.61p -0.89p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.47 0.39 0.72 0.72 0.71
Intangible Assets  6.48 8.23 8.68 9.41 9.84
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.38 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  20.31 20.31 0.00 0.00 0.00
  27.64 28.94 9.40 10.13 10.55
Current Assets
Inventories  15.65 16.76 38.37 40.04 41.27
Trade & Other Receivables  0.34 1.06 0.90 1.59 2.17
Cash at Bank & in Hand  0.51 0.66 0.27 0.13 0.15
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
  16.50 18.48 39.53 41.76 43.58
 
Total Assets  44.14 47.42 48.93 51.89 54.13
 
Liabilities
Current Liabilities
Borrowings  -0.95 -0.24 -0.29 -0.33 -4.24
Other Current Liabilities  -5.36 -6.02 -5.74 -5.57 -6.06
  -6.32 -6.26 -6.03 -5.89 -10.30
 
Net Current Assets  10.19 12.22 33.51 35.87 33.29
 
Non-Current Liabilities
Borrowings  0.00 0.00 -1.16 -3.50 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 -1.16 -3.50 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.32 -6.26 -7.19 -9.39 -10.30
 
Net Assets  37.82 41.16 41.75 42.50 43.83
 
Capital & Reserves
Share Capital  14.05 14.54 14.69 14.84 14.98
Share Premium Account  24.81 28.35 28.78 30.26 31.44
Other Reserves  9.35 9.35 9.35 9.66 11.25
Retained Earnings  -10.39 -11.08 -12.00 -12.27 -13.83
Shareholders Funds  37.82 41.16 40.83 42.50 43.83
 
Minority Interests/Other Equity  0.00 0.00 0.92 0.00 0.00
Total Equity  37.82 41.16 41.75 42.50 43.83

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  -4.66 -8.88 -8.65 -19.06 -10.96
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8.11p 7.85p 6.11p 3.52p 3.74p
Pre-Tax Profit per Share  -1.77p -1.12p -0.78p -0.61p -0.89p
Operating Margin  -21.86% -13.65% -11.53% -7.64% -8.77%
Return on Capital Employed  -5.00% -3.89% -3.08% -1.23% -1.56%
 
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)  30.45p 22.56p 19.91p 18.91p 18.12p
Net Gearing  1.18% -1.01% 2.89% 8.71% 9.34%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 5 Old Bailey, London, EC4M 7BA, United Kingdom
Company website http://www.minoangroup....
Market cap(in millions)* £ 12.46
Listing/Admission to trading 18 Oct 2011
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
01-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 10,000
SEDOL 0849797
ISIN number GB0008497975


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MINOAN share fundamentals (MIN)