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NPT NETPLAY TV PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  20.71 21.77 28.54 27.36 26.25
Operating Profit/(Loss)  0.55 3.10 4.11 0.04 0.58
Net Interest  0.01 0.00 0.00 0.00 0.00
Profit Before Tax  0.55 3.14 4.16 0.09 0.62
Profit After Tax  0.55 3.39 4.15 -0.10 0.65
Discontinued Operations
Profit After Tax  0.09 -0.06 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.64 3.33 4.15 -0.10 0.65
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.64 3.33 4.15 -0.10 0.65
 
Continuing EPS
Earnings per Share - Basic  0.20p 1.20p 1.43p -0.03p 0.22p
Earnings per Share - Diluted  0.19p 1.13p 1.39p -0.03p 0.21p
Earnings per Share - Adjusted  0.82p 1.27p 1.68p 1.09p 0.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.23p 1.27p 1.43p -0.03p 0.22p
Earnings per Share - Diluted  0.22p 1.20p 1.39p -0.03p 0.21p
Earnings per Share - Adjusted  0.89p 1.34p 1.68p 1.09p 0.76p
 
Dividend per Share  0.00p 0.15p 0.41p 0.54p 0.55p

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  0.98 0.43 0.58 0.53 0.45
Intangible Assets  5.77 5.31 8.45 6.24 8.52
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  0.14 0.39 0.23 0.04 0.06
  6.88 6.14 9.26 6.80 9.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.81 0.90 1.01 1.60 1.64
Cash at Bank & in Hand  7.94 12.28 13.91 14.19 13.00
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
  8.75 13.17 14.92 15.78 14.64
 
Total Assets  15.64 19.31 24.18 22.59 23.67
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.94 -5.14 -6.65 -6.50 -8.40
  -4.94 -5.14 -6.65 -6.50 -8.40
 
Net Current Assets  3.82 8.04 8.27 9.29 6.25
 
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  -4.94 -5.14 -6.65 -6.50 -8.40
 
Net Assets  10.70 14.17 17.53 16.09 15.27
 
Capital & Reserves
Share Capital  10.68 2.86 2.94 2.97 2.97
Share Premium Account  22.92 0.22 0.50 0.67 0.67
Other Reserves  1.09 1.09 1.09 1.09 1.09
Retained Earnings  -23.99 10.00 13.00 11.37 10.55
Shareholders Funds  10.70 14.17 17.53 16.09 15.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.70 14.17 17.53 16.09 15.27

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.82 9.06 12.05 6.54 n/a
PEG - Adjusted  n/a 0.17 0.37 -0.19 n/a
Earnings per Share Growth - Adjusted  n/a 54.88% 32.28% -35.12% -30.28%
Dividend Cover  n/a 8.47 4.15 2.02 1.38
Revenue Per Share  7.40p 7.68p 9.84p 9.27p 8.85p
Pre-Tax Profit per Share  0.20p 1.11p 1.44p 0.03p 0.21p
Operating Margin  2.66% 14.25% 14.39% 0.15% 2.21%
Return on Capital Employed  11.29% 35.45% 45.85% 0.94% 9.24%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.30% 2.00% 7.58% n/a
Dividend per Share Growth  n/a n/a 170.00% 33.33% 1.85%
Net Asset Value per Share (exc. Intangibles)  1.76p 3.09p 3.09p 3.32p 2.28p
Net Gearing  -74.22% -86.62% -79.38% -88.18% -85.14%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Thames House, Portsmouth Road, Esher, KT10 9AD, United Kingdom
Company website http://www.netplaytv.co...
Market cap(in millions)* £ 29.29
Listing/Admission to trading 30 Apr 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
05-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Gambling
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 30,000
SEDOL 3034835
ISIN number GB0030348352


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NETPLAY share fundamentals (NPT)