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STL STILO INTERNATIONAL PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1.41 1.50 1.26 1.52 1.76
Operating Profit/(Loss)  0.05 0.15 0.09 0.26 0.31
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.06 0.15 0.10 0.26 0.32
Profit After Tax  0.12 0.21 0.15 0.31 0.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.12 0.21 0.15 0.31 0.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.12 0.21 0.15 0.31 0.33
 
Continuing EPS
Earnings per Share - Basic  0.11p 0.19p 0.14p 0.28p 0.29p
Earnings per Share - Diluted  0.10p 0.18p 0.13p 0.28p 0.28p
Earnings per Share - Adjusted  0.11p 0.19p 0.14p 0.28p 0.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.11p 0.19p 0.14p 0.28p 0.29p
Earnings per Share - Diluted  0.10p 0.18p 0.13p 0.28p 0.28p
Earnings per Share - Adjusted  0.11p 0.19p 0.14p 0.28p 0.29p
 
Dividend per Share  0.00p 0.02p 0.06p 0.06p 0.09p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.02 0.02 0.02 0.02 0.02
Intangible Assets  1.75 1.69 1.79 1.89 2.14
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  0.05 0.05 0.05 0.05 0.05
  1.81 1.76 1.86 1.95 2.21
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.27 0.33 0.33 0.25 0.45
Cash at Bank & in Hand  0.98 1.09 1.09 1.32 1.47
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
  1.24 1.41 1.42 1.57 1.92
 
Total Assets  3.06 3.17 3.28 3.52 4.13
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.33 -0.39 -0.45 -0.47 -0.59
  -0.33 -0.39 -0.45 -0.47 -0.59
 
Net Current Assets  0.92 1.02 0.97 1.10 1.33
 
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 -0.02 -0.01 -0.03 -0.01
  0.00 -0.02 -0.01 -0.03 -0.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.33 -0.41 -0.46 -0.50 -0.60
 
Net Assets  2.73 2.76 2.82 3.02 3.53
 
Capital & Reserves
Share Capital  5.62 1.10 1.10 1.12 1.14
Share Premium Account  5.52 0.00 0.00 0.01 0.03
Other Reserves  0.66 0.66 0.66 0.66 0.66
Retained Earnings  -9.08 1.01 1.06 1.23 1.70
Shareholders Funds  2.73 2.76 2.82 3.02 3.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.73 2.76 2.82 3.02 3.53

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   43.18 19.74 18.75 16.52 22.84
PEG - Adjusted   4.32 0.27 -0.71 0.17 6.40
Earnings per Share Growth - Adjusted   10.00% 72.73% -26.32% 100.00% 3.57%
Dividend Cover  n/a 9.50 2.33 4.67 3.22
Revenue Per Share  1.28p 1.37p 1.15p 1.37p 1.56p
Pre-Tax Profit per Share  0.05p 0.14p 0.09p 0.24p 0.28p
Operating Margin  3.83% 9.64% 7.05% 15.10% 17.72%
Return on Capital Employed  6.13 % 14.26 % 9.26 % 22.96 % 22.96 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.53% 2.29% 1.30% 1.36%
Dividend per Share Growth  n/a n/a 200.00% 0.00% 50.00%
Net Asset Value per Share (exc. Intangibles)  0.89p 0.98p 0.93p 1.01p 1.22p
Net Gearing  -35.80% -39.30% -38.64% -43.61% -41.57%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6QR, United Kingdom
Company website http://www.stilo.com
Market cap(in millions)* £ 5.26
Listing/Admission to trading 30 Aug 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
21-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Internet
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 20,000
SEDOL 0959748
ISIN number GB0009597484



STILO INTL share fundamentals (STL)