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WTS WORLD TRADE SYSTEMS PLC ORD 50P



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 8.69
Operating Profit/(Loss)  -0.07 -0.06 -0.06 -0.10 0.94
Net Interest  0.03 0.02 0.04 0.05 0.04
Profit Before Tax  -0.10 -0.08 -0.10 -0.15 0.91
Profit After Tax  -0.10 -0.08 -0.10 -0.15 0.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.10 -0.08 -0.10 -0.15 0.53
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.10 -0.08 -0.10 -0.15 0.53
 
Continuing EPS
Earnings per Share - Basic  -1.18p -0.90p -1.14p -1.74p 6.02p
Earnings per Share - Diluted  -1.18p -0.90p -1.14p -1.74p 6.02p
Earnings per Share - Adjusted  -1.18p -0.90p -1.14p -1.74p 6.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.18p -0.90p -1.14p -1.74p 6.02p
Earnings per Share - Diluted  -1.18p -0.90p -1.14p -1.74p 6.02p
Earnings per Share - Adjusted  -1.18p -0.90p -1.14p -1.74p 6.02p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -0.04 -0.04 -0.04 -0.04 0.66
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.04 0.04 0.04 0.04 0.04
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  0.00 0.00 0.00 0.00 0.48
  0.04 0.04 0.04 0.04 1.22
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.01
Trade & Other Receivables  0.00 0.00 0.00 0.00 0.21
Cash at Bank & in Hand  0.03 0.02 0.03 0.01 2.27
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
  0.03 0.02 0.03 0.01 2.48
 
Total Assets  0.07 0.06 0.07 0.05 3.70
 
Liabilities
Current Liabilities
Borrowings  -0.78 -0.85 -0.95 -1.07 0.00
Other Current Liabilities  -0.07 -0.07 -0.07 -0.08 -2.75
  -0.84 -0.91 -1.02 -1.15 -2.75
 
Net Current Assets  -0.81 -0.89 -0.99 -1.14 -0.27
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -1.36
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 -1.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.84 -0.91 -1.02 -1.15 -4.11
 
Net Assets  -0.77 -0.85 -0.95 -1.10 -0.41
 
Capital & Reserves
Share Capital  4.38 4.38 4.38 4.38 4.38
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.17
Retained Earnings  -5.15 -5.23 -5.33 -5.48 -4.95
Shareholders Funds  -0.77 -0.85 -0.95 -1.10 -0.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.77 -0.85 -0.95 -1.10 -0.41

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a n/a n/a
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  0.00p 0.00p 0.00p 0.03p 99.27p
Pre-Tax Profit per Share  -1.18p -0.90p -1.14p -1.74p 10.35p
Operating Margin  n/a n/a n/a -3300.00% 10.83%
Return on Capital Employed  -1380.00 % 983.33 % 1016.67 % 300.00 % 99.16 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -8.82p -9.72p -10.86p -12.60p -4.65p
Net Gearing  -96.89% -96.71% -96.74% -96.28% 223.34%

Data provided by Morningstar



Company Information
Updated Monthly
Company address Room 1.10 St Mary's Court, The Broadway, Amersham, Old Amersham, HP7 0UT, United Kingdom
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 18 Aug 1988
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3193918
ISIN number GB0031939183



WORLD TRADE share fundamentals (WTS)