The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MSG MILESTONE GROUP PLC ORD 0.1P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  0.16 0.78 0.15 0.16 0.32
Operating Profit/(Loss)  -1.15 -1.29 -0.87 -1.11 -1.40
Net Interest  0.04 0.11 0.09 0.00 0.01
Profit Before Tax  -1.20 -1.46 -0.98 -1.07 -1.40
Profit After Tax  -1.20 -1.40 -0.98 -1.07 -1.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.20 -1.40 -0.98 -1.07 -1.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.20 -1.40 -0.98 -1.07 -1.40
 
Continuing EPS
Earnings per Share - Basic  -0.56p -0.42p -0.24p -0.23p -0.25p
Earnings per Share - Diluted  -0.56p -0.42p -0.24p -0.23p -0.25p
Earnings per Share - Adjusted  -0.56p -0.42p -0.24p -0.23p -0.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.56p -0.42p -0.24p -0.23p -0.25p
Earnings per Share - Diluted  -0.56p -0.42p -0.24p -0.23p -0.25p
Earnings per Share - Adjusted  -0.56p -0.42p -0.24p -0.23p -0.25p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.01 0.00 0.00 0.00 0.00
Intangible Assets  0.79 0.54 0.19 0.06 0.02
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  0.16 0.97 0.46 0.00 0.00
  0.96 1.51 0.64 0.06 0.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.26 0.09 0.05 0.12 0.06
Cash at Bank & in Hand  0.09 0.04 0.02 0.08 0.09
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
  0.35 0.13 0.07 0.19 0.16
 
Total Assets  1.31 1.64 0.71 0.25 0.18
 
Liabilities
Current Liabilities
Borrowings  -0.28 -0.42 -0.47 -0.07 -0.11
Other Current Liabilities  -1.29 -1.17 -1.26 -1.34 -1.78
  -1.57 -1.59 -1.73 -1.41 -1.88
 
Net Current Assets  -1.22 -1.46 -1.66 -1.22 -1.73
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.07 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.13 -0.16 0.00 0.00 0.00
  -0.20 -0.16 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.77 -1.75 -1.73 -1.41 -1.88
 
Net Assets  -0.46 -0.11 -1.02 -1.16 -1.71
 
Capital & Reserves
Share Capital  0.29 0.37 0.42 0.55 0.59
Share Premium Account  10.64 11.40 11.85 13.10 13.90
Other Reserves  13.85 13.92 13.96 13.85 13.85
Retained Earnings  -25.25 -25.80 -27.24 -28.67 -30.05
Shareholders Funds  -0.46 -0.11 -1.02 -1.16 -1.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.46 -0.11 -1.02 -1.16 -1.71

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  -1.38 -1.79 -2.08 -4.02 -1.60
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  0.07p 0.24p 0.04p 0.03p 0.06p
Pre-Tax Profit per Share  -0.56p -0.44p -0.24p -0.23p -0.25p
Operating Margin  -741.03% -174.36% -587.50% -704.46% -438.99%
Return on Capital Employed  128.02% 596.04% 121.33% 93.37% 86.28%
 
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)  -0.43p -0.17p -0.29p -0.22p -0.29p
Net Gearing  -42.12% -350.46% -44.60% 0.17% -0.88%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1st Floor, 2 Royal Exchange Steps, The Royal Exchange, London, EC3V 3DG, United Kingdom
Company website http://www.milestonegro...
Market cap(in millions)* £ 7.35
Listing/Admission to trading 01 Jul 2003
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
30-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 75,000
SEDOL 3312791
ISIN number GB0033127910



MILESTONE GRP share fundamentals (MSG)