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PGY PROGILITY PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  12.89 13.47 51.86 39.54 60.06
Operating Profit/(Loss)  1.73 0.98 -1.96 1.41 2.74
Net Interest  0.33 0.21 1.03 0.95 2.28
Profit Before Tax  1.42 0.62 -3.04 0.43 0.51
Profit After Tax  1.03 0.52 -2.30 0.19 0.49
Discontinued Operations
Profit After Tax  -0.13 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.90 0.52 -2.30 0.19 0.49
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.90 0.52 -2.30 0.19 0.49
 
Continuing EPS
Earnings per Share - Basic  4.14p 2.07p -1.19p 0.09p 0.24p
Earnings per Share - Diluted  4.06p 1.86p -1.19p 0.09p 0.24p
Earnings per Share - Adjusted  4.48p 2.07p -1.19p 0.09p 0.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  -38.16p 2.07p -1.19p 0.09p 0.24p
Earnings per Share - Diluted  -37.42p 1.86p -1.19p 0.09p 0.24p
Earnings per Share - Adjusted  3.97p 2.07p -1.19p 0.09p 0.24p
 
Dividend per Share  0.00p 1.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.10 0.19 0.99 0.86 1.45
Intangible Assets  9.62 9.80 12.21 11.50 20.14
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 1.25 0.28 0.89
  9.71 9.99 14.45 12.64 22.47
Current Assets
Inventories  0.00 0.00 2.07 3.25 4.00
Trade & Other Receivables  3.01 3.27 8.71 8.32 18.70
Cash at Bank & in Hand  1.27 0.64 1.92 1.80 3.54
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
  4.27 3.90 12.69 13.37 26.24
 
Total Assets  13.99 13.89 27.14 26.01 48.71
 
Liabilities
Current Liabilities
Borrowings  -1.35 -2.89 -3.13 -3.70 -3.29
Other Current Liabilities  -4.26 -4.30 -11.94 -13.84 -26.24
  -5.61 -7.19 -15.07 -17.54 -29.53
 
Net Current Assets  -1.34 -3.28 -2.37 -4.17 -3.29
 
Non-Current Liabilities
Borrowings  -1.80 0.00 -4.61 -4.58 -14.84
Provisions  0.00 0.00 -0.15 -0.13 -0.29
Other Non-Current Liabilities  -0.32 -0.03 -0.29 0.00 0.00
  -2.12 -0.03 -5.05 -4.70 -15.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.74 -7.21 -20.11 -22.24 -44.65
 
Net Assets  6.25 6.68 7.03 3.77 4.06
 
Capital & Reserves
Share Capital  2.70 2.76 19.97 19.97 19.97
Share Premium Account  0.00 0.11 0.11 0.11 0.11
Other Reserves  -1.56 -1.45 -14.76 -14.86 -15.07
Retained Earnings  5.12 5.25 1.71 -1.45 -0.95
Shareholders Funds  6.25 6.68 7.03 3.77 4.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.25 6.68 7.03 3.77 4.06

Ratios - based on IFRS 31-Mar-11 31-Mar-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  0.04 0.09 -0.16 62.50 18.23
PEG - Adjusted  0.00 0.00 n/a n/a 0.11
Earnings per Share Growth - Adjusted  67.79% -53.79% n/a n/a 166.67%
Dividend Cover  n/a 1.38 n/a n/a n/a
Revenue Per Share  52.02p 53.41p 26.80p 19.80p 30.08p
Pre-Tax Profit per Share  5.74p 2.47p -1.57p 0.21p 0.25p
Operating Margin  13.60% 5.86% -3.87% 3.48% 4.52%
Return on Capital Employed  -807.83% -363.60% -74.18% 205.07% 118.91%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 810.81% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -12.49p -11.29p -12.98p -3.87p -8.05p
Net Gearing  30.18% 33.69% 82.85% 171.73% 359.37%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 15 Fetter Lane, London, EC4A 1BW, United Kingdom
Company website http://www.progility.co...
Market cap(in millions)* £ 1.25
Listing/Admission to trading 07 Oct 2013
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
28-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 30,000
SEDOL 3342282
ISIN number GB0033422824



PROGILITY share fundamentals (PGY)