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OPAY OPTIMAL PAYMENTS PLC ORD 0.01P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  39.31 81.63 109.32 153.32 234.05
Operating Profit/(Loss)  -2.52 -15.88 3.35 20.44 39.19
Net Interest  0.00 0.99 1.11 0.60 1.30
Profit Before Tax  -2.52 -16.87 2.24 19.84 37.89
Profit After Tax  -2.43 -16.86 0.73 19.09 37.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.43 -16.86 0.73 19.09 37.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.43 -16.86 0.73 19.09 37.06
 
Continuing EPS
Earnings per Share - Basic  -1.92p -13.51p 0.62p 13.34p 23.13p
Earnings per Share - Diluted  -1.92p -13.51p 0.62p 12.13p 20.56p
Earnings per Share - Adjusted  -1.92p -13.51p 0.62p 13.34p 23.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.92p -13.51p 0.62p 13.34p 23.13p
Earnings per Share - Diluted  -1.92p -13.51p 0.62p 12.13p 20.56p
Earnings per Share - Adjusted  -1.92p -13.51p 0.62p 13.34p 23.13p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  5.95 6.01 5.46 5.55 6.50
Intangible Assets  23.61 40.76 36.01 32.28 180.85
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 0.00 1.92 2.08
  29.56 46.76 41.46 39.75 189.43
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.22 3.77 8.29 8.44 16.82
Cash at Bank & in Hand  34.11 39.12 53.89 99.68 91.44
Current Asset Investments  68.36 0.00 0.00 3.76 5.64
Other Current Assets  0.00 68.27 72.65 0.00 0.00
  104.69 111.15 134.83 111.88 113.89
 
Total Assets  134.25 157.91 176.29 151.63 303.32
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.20 -0.13 -6.13 -13.22
Other Current Liabilities  -76.17 -92.43 -118.05 -65.20 -59.78
  -76.17 -92.63 -118.18 -71.34 -73.00
 
Net Current Assets  28.52 18.52 16.65 40.54 40.90
 
Non-Current Liabilities
Borrowings  0.00 -5.43 -5.78 -0.49 -68.88
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -14.74 0.00 0.00 -27.61
  0.00 -20.17 -5.78 -0.49 -96.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -76.17 -112.80 -123.96 -71.82 -169.48
 
Net Assets  58.09 45.12 52.33 79.81 133.84
 
Capital & Reserves
Share Capital  0.03 0.03 0.03 0.03 0.03
Share Premium Account  32.29 35.82 40.36 46.73 55.85
Other Reserves  6.07 6.28 8.35 10.42 16.93
Retained Earnings  19.71 3.00 3.60 22.63 61.03
Shareholders Funds  58.09 45.12 52.33 79.81 133.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  58.09 45.12 52.33 79.81 133.84

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a -4.21 181.45 26.46 14.82
PEG - Adjusted  n/a n/a n/a 0.01 0.20
Earnings per Share Growth - Adjusted  n/a n/a n/a 2069.27% 73.37%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  32.78p 64.85p 84.97p 104.73p 145.17p
Pre-Tax Profit per Share  -2.10p -13.41p 1.74p 13.55p 23.50p
Operating Margin  -6.41% -20.34% 3.06% 13.12% 11.40%
Return on Capital Employed  -7.30% -158.89% 15.06% 37.75% 111.68%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  28.75p 3.45p 11.98p 31.45p -28.83p
Net Gearing  -58.73% -74.21% -91.68% -116.61% -6.98%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Audax House, Finch Road, Douglas, Isle Of Man, IM1 2PT, United Kingdom
Company website http://www.optimalpayme...
Market cap(in millions)* £ 980.81
Listing/Admission to trading 14 Apr 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Financial Administration
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



OPTIMAL PAY share - fundamentals