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FRM FORMATION GROUP PLC ORD 1P



Income Statement  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
Revenue  2.25 6.02 2.36 5.85 7.94
Operating Profit/(Loss)  -1.07 -0.95 -0.54 -0.24 -0.07
Net Interest  0.10 0.00 0.04 0.03 0.03
Profit Before Tax  2.50 -11.93 0.53 -0.39 -0.10
Profit After Tax  2.50 -11.63 0.53 -0.39 -0.10
Discontinued Operations
Profit After Tax  -1.13 0.35 -0.16 -0.02 -0.02
PROFIT FOR THE PERIOD  1.38 -11.28 0.37 -0.41 -0.12
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.38 -11.28 0.37 -0.41 -0.12
 
Continuing EPS
Earnings per Share - Basic  1.22p -5.69p 0.25p -0.19p -0.05p
Earnings per Share - Diluted  1.22p -5.69p 0.25p -0.19p -0.05p
Earnings per Share - Adjusted  1.22p -5.69p 0.25p -0.19p -0.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.67p -5.52p 0.17p -0.20p -0.25p
Earnings per Share - Diluted  0.67p -5.52p 0.17p -0.20p -0.25p
Earnings per Share - Adjusted  0.67p -5.52p 0.17p -0.20p -0.25p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.04 0.02 0.00 0.01 -0.26
Intangible Assets  10.83 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.28
Investments  6.77 6.23 6.24 6.24 4.65
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  17.63 6.25 6.24 6.25 4.94
Current Assets
Inventories  1.83 3.90 3.92 0.00 0.71
Trade & Other Receivables  2.04 1.67 1.81 1.95 2.22
Cash at Bank & in Hand  0.29 0.58 0.41 0.24 0.33
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 3.92 3.51
  4.15 6.15 6.14 6.11 6.76
 
Total Assets  21.78 12.40 12.38 12.36 11.69
 
Liabilities
Current Liabilities
Borrowings  -1.94 -4.05 -4.29 -4.29 -4.32
Other Current Liabilities  -2.53 -2.32 -1.70 -2.07 -1.59
  -4.47 -6.37 -5.99 -6.37 -5.91
 
Net Current Assets  -0.33 -0.22 0.15 -0.26 0.84
 
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  -4.47 -6.37 -5.99 -6.37 -5.91
 
Net Assets  17.31 6.03 6.40 5.99 5.78
 
Capital & Reserves
Share Capital  2.21 2.21 2.21 2.21 2.21
Share Premium Account  2.11 2.11 2.11 2.11 2.11
Other Reserves  10.75 -0.52 -0.52 -0.52 0.08
Retained Earnings  2.25 2.24 2.60 2.20 1.39
Shareholders Funds  17.31 6.03 6.40 5.99 5.78
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.31 6.03 6.40 5.99 5.78

Ratios - based on IFRS 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  1.13 -0.29 4.60 -7.63 -33.50
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  1.10p 2.95p 1.16p 2.87p 3.76p
Pre-Tax Profit per Share  1.22p -5.85p 0.26p -0.19p -0.05p
Operating Margin  115.70% -189.16% -28.61% -6.04% -0.87%
Return on Capital Employed  30.90% -118.42% 5.32% -3.43% -0.68%
 
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)  3.17p 2.95p 2.90p 2.94p 2.62p
Net Gearing  9.55% 57.49% 60.61% 67.65% 69.06%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Oakwood House, 414-422 Hackney Road, London, E2, United Kingdom
Company website http://www.formationgro...
Market cap(in millions)* £ 15.16
Listing/Admission to trading 22 Jun 2007
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-Sep-15
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 30,000
SEDOL 3043273
ISIN number GB0030432735



FORMATION GRP share - fundamentals