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GRA GRAFENIA PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  17.02 21.77 20.66 19.44 17.00
Operating Profit/(Loss)  1.30 1.30 0.93 0.81 0.87
Net Interest  0.05 0.06 0.05 0.06 0.01
Profit Before Tax  1.31 1.26 0.89 0.76 0.86
Profit After Tax  0.93 1.10 0.81 0.86 0.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.93 1.10 0.81 0.86 0.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.93 1.10 0.81 0.86 0.85
 
Continuing EPS
Earnings per Share - Basic  2.04p 2.33p 1.69p 1.82p 1.80p
Earnings per Share - Diluted  2.02p 2.32p 1.69p 1.82p 1.80p
Earnings per Share - Adjusted  2.04p 2.33p 1.69p 1.82p 1.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.04p 2.33p 1.69p 1.82p 1.80p
Earnings per Share - Diluted  2.02p 2.32p 1.69p 1.82p 1.80p
Earnings per Share - Adjusted  2.04p 2.33p 1.69p 1.82p 1.80p
 
Dividend per Share  3.15p 3.15p 2.55p 1.83p 1.50p

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  2.95 2.17 1.98 1.50 1.11
Intangible Assets  4.62 4.62 4.68 4.41 4.37
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  0.02 0.00 0.00 0.05 0.03
  7.59 6.79 6.66 5.96 5.51
Current Assets
Inventories  0.19 0.15 0.18 0.17 0.20
Trade & Other Receivables  3.49 2.90 2.54 2.24 2.29
Cash at Bank & in Hand  2.00 1.87 1.42 1.40 1.28
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
  5.68 4.92 4.14 3.81 3.77
 
Total Assets  13.27 11.71 10.80 9.77 9.28
 
Liabilities
Current Liabilities
Borrowings  -0.68 -0.08 -0.02 0.00 0.00
Other Current Liabilities  -5.39 -4.82 -4.42 -3.60 -2.92
  -6.06 -4.90 -4.45 -3.60 -2.92
 
Net Current Assets  -0.38 0.02 -0.30 0.22 0.84
 
Non-Current Liabilities
Borrowings  -0.11 -0.02 0.00 0.00 0.00
Provisions  -0.60 -0.48 -0.45 -0.36 -0.40
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.71 -0.50 -0.45 -0.36 -0.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.78 -5.40 -4.90 -3.96 -3.33
 
Net Assets  6.50 6.31 5.90 5.81 5.95
 
Capital & Reserves
Share Capital  0.47 0.48 0.48 0.48 0.48
Share Premium Account  3.88 4.08 0.00 0.00 0.00
Other Reserves  0.84 0.84 0.84 0.84 0.84
Retained Earnings  1.31 0.92 4.59 4.50 4.64
Shareholders Funds  6.50 6.31 5.90 5.81 5.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.50 6.31 5.90 5.81 5.95

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 n/a n/a 8.38 10.00
PEG - Adjusted  n/a n/a n/a 1.09 -9.09
Earnings per Share Growth - Adjusted  -28.92% 14.22% -27.47% 7.69% -1.10%
Dividend Cover  0.65 0.74 0.66 0.99 1.20
Revenue Per Share  37.47p 46.02p 43.45p 40.95p 36.12p
Pre-Tax Profit per Share  2.89p 2.66p 1.87p 1.59p 1.82p
Operating Margin  7.65% 5.97% 4.49% 4.17% 5.09%
Return on Capital Employed  41.51% 57.76% 55.42% 46.04% 43.87%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 12.00% 8.33%
Dividend per Share Growth  0.00% 0.00% -19.05% -28.24% -18.03%
Net Asset Value per Share (exc. Intangibles)  4.00p 3.57p 2.57p 2.95p 3.32p
Net Gearing  -18.73% -28.06% -23.62% -24.11% -21.45%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Eighth Street, Second Avenue, Trafford Park, Manchester, M17 1FG, United Kingdom
Company website http://www.grafenia.com
Market cap(in millions)* £ 7.37
Listing/Admission to trading 11 Aug 2004
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
31-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL 0963813
ISIN number GB0009638130



GRAFENIA share fundamentals (GRA)