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SYM SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  8.54 4.94 7.19 6.35 6.37
Operating Profit/(Loss)  0.50 -2.18 -0.73 -0.27 -2.29
Net Interest  0.07 0.02 0.05 0.13 0.02
Profit Before Tax  0.42 -2.20 -0.78 -0.39 -2.30
Profit After Tax  0.52 -2.22 -0.71 -0.31 -3.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.52 -2.22 -0.71 -0.31 -3.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.52 -2.22 -0.71 -0.31 -3.33
 
Continuing EPS
Earnings per Share - Basic  0.42p -1.74p -0.55p -0.23p -2.26p
Earnings per Share - Diluted  0.37p -1.74p -0.55p -0.23p -2.26p
Earnings per Share - Adjusted  0.42p -1.74p -0.55p -0.23p -2.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.42p -1.74p -0.55p -0.23p -2.26p
Earnings per Share - Diluted  0.37p -1.74p -0.55p -0.23p -2.26p
Earnings per Share - Adjusted  0.42p -1.74p -0.55p -0.23p -2.26p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.59 0.50 0.39 0.37 0.40
Intangible Assets  1.00 1.33 0.94 1.17 0.07
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  1.29 1.22 1.14 1.14 0.00
  2.88 3.05 2.47 2.68 0.47
Current Assets
Inventories  0.40 0.64 0.53 0.58 0.48
Trade & Other Receivables  3.78 0.81 1.37 1.43 0.85
Cash at Bank & in Hand  0.29 0.34 0.13 0.94 0.12
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
  4.47 1.78 2.02 2.94 1.45
 
Total Assets  7.35 4.83 4.50 5.62 1.92
 
Liabilities
Current Liabilities
Borrowings  -0.52 -0.51 -1.34 -1.15 -0.17
Other Current Liabilities  -1.47 -1.17 -0.73 -0.75 -0.85
  -1.99 -1.68 -2.07 -1.91 -1.02
 
Net Current Assets  2.49 0.10 -0.04 1.03 0.43
 
Non-Current Liabilities
Borrowings  -0.03 -0.02 -0.00 0.00 -0.01
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
  -0.03 -0.02 -0.00 0.00 -0.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.02 -1.70 -2.07 -1.91 -1.03
 
Net Assets  5.34 3.13 2.43 3.72 0.89
 
Capital & Reserves
Share Capital  1.28 1.28 1.28 1.45 1.50
Share Premium Account  1.65 1.65 1.65 3.08 3.53
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  2.41 0.21 -0.50 -0.81 -4.14
Shareholders Funds  5.34 3.13 2.43 3.72 0.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.34 3.13 2.43 3.72 0.89

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  14.29 -2.23 -12.73 -47.28 -2.71
PEG - Adjusted  -0.24 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -58.82% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.90p 3.86p 5.62p 4.88p 4.31p
Pre-Tax Profit per Share  0.34p -1.72p -0.61p -0.30p -1.56p
Operating Margin  5.70% -44.31% -10.18% -4.19% -35.90%
Return on Capital Employed  10.01% -93.73% -25.65% -7.16% -229.42%
 
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)  3.39p 1.41p 1.16p 1.76p 0.55p
Net Gearing  4.84% 6.16% 49.90% 5.79% 6.05%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 6 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD, United Kingdom
Company website http://www.symphonyplas...
Market cap(in millions)* £ 6.56
Listing/Admission to trading 30 Nov 2001
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
08-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector General Industrials
FTSE sub-sector Containers & Packaging
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL 0958916
ISIN number GB0009589168



SYMPHONY ENV. share fundamentals (SYM)