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FRP FAIRPOINT GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  25.89 34.36 28.36 38.32 54.12
Operating Profit/(Loss)  -5.04 7.03 3.11 1.53 -5.89
Net Interest  0.23 0.38 0.33 0.51 0.65
Profit Before Tax  -1.04 10.48 5.87 3.45 -5.65
Profit After Tax  -0.96 7.97 4.69 2.86 -6.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.96 7.97 4.69 2.86 -6.35
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.96 7.97 4.69 2.86 -6.35
 
Continuing EPS
Earnings per Share - Basic  -2.20p 18.59p 11.08p 6.62p -14.29p
Earnings per Share - Diluted  -2.20p 18.43p 10.96p 6.53p -14.29p
Earnings per Share - Adjusted  -2.20p 13.44p 15.03p 17.17p 19.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.20p 18.59p 11.08p 6.62p -14.29p
Earnings per Share - Diluted  -2.20p 18.43p 10.96p 6.53p -14.29p
Earnings per Share - Adjusted  -2.20p 13.44p 15.03p 17.17p 19.29p
 
Dividend per Share  4.25p 4.70p 5.70p 6.15p 6.55p

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  1.40 1.41 1.05 1.18 1.67
Intangible Assets  19.23 18.92 19.32 34.19 34.64
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  0.00 0.00 11.11 8.29 6.39
  20.62 20.32 31.48 43.66 42.69
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  25.30 29.73 14.77 24.36 38.20
Cash at Bank & in Hand  1.47 1.85 2.86 2.37 4.77
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
  26.77 31.58 17.63 26.73 42.97
 
Total Assets  47.39 51.90 49.11 70.39 85.66
 
Liabilities
Current Liabilities
Borrowings  -7.63 -0.13 -0.10 -0.59 -0.94
Other Current Liabilities  -3.07 -10.29 -4.97 -10.69 -23.91
  -10.70 -10.42 -5.07 -11.28 -24.85
 
Net Current Assets  16.07 21.16 12.57 15.44 18.12
 
Non-Current Liabilities
Borrowings  -0.23 -0.10 0.00 -9.34 -17.40
Provisions  -0.37 -0.20 -0.23 -1.25 -2.04
Other Non-Current Liabilities  0.00 0.00 0.00 -2.34 -1.80
  -0.60 -0.30 -0.23 -12.93 -21.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.29 -10.72 -5.29 -24.21 -46.08
 
Net Assets  36.10 41.18 43.82 46.18 39.58
 
Capital & Reserves
Share Capital  0.44 0.44 0.44 0.45 0.47
Share Premium Account  0.53 0.53 0.53 2.51 5.00
Other Reserves  11.58 10.56 10.85 10.85 1.84
Retained Earnings  23.56 29.65 32.00 32.36 32.28
Shareholders Funds  36.10 41.18 43.82 46.18 39.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  36.10 41.18 43.82 46.18 39.58

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -21.82 6.60 8.75 6.90 7.05
PEG - Adjusted  n/a n/a 0.74 0.48 0.57
Earnings per Share Growth - Adjusted  n/a n/a 11.83% 14.24% 12.35%
Dividend Cover  -0.52 2.86 2.64 2.79 2.95
Revenue Per Share  59.37p 80.18p 67.07p 88.75p 121.91p
Pre-Tax Profit per Share  -2.39p 24.45p 13.89p 7.99p -12.73p
Operating Margin  -3.16% 31.57% 21.86% 10.08% -9.60%
Return on Capital Employed  -3.24% 47.85% 25.00% 17.08% -19.74%
 
Continuing & Discontinued Operations
Dividend Yield  8.85% 5.30% 4.33% 5.19% 4.82%
Dividend per Share Growth  21.43% 10.59% 21.28% 7.89% 6.50%
Net Asset Value per Share (exc. Intangibles)  38.69p 53.09p 57.76p 27.33p 10.83p
Net Gearing  17.70% -3.93% -6.30% 16.36% 34.28%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Fairclough House, Church Street, Adlington, Chorley, PR7 4EX, United Kingdom
Company website http://www.fairpoint.co...
Market cap(in millions)* £ 36.75
Listing/Admission to trading 16 Dec 2002
Trading service SETSqx
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
30-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL 3236028
ISIN number GB0032360280



FAIRPOINT GROUP share fundamentals (FRP)