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EBIV EASTBRIDGE INVESTMENTS PLC ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  20.44 26.80 15.05 0.00 0.00
Operating Profit/(Loss)  1.61 1.93 -0.19 -0.21 -12.06
Net Interest  0.69 1.10 1.40 0.00 0.00
Profit Before Tax  2.12 0.91 -1.48 -0.21 -12.06
Profit After Tax  1.91 0.83 -1.38 -0.21 -12.06
Discontinued Operations
Profit After Tax  0.00 0.00 -0.56 0.00 0.00
PROFIT FOR THE PERIOD  1.91 0.83 -1.95 -0.21 -12.06
Attributable to:
Minority Interests  -0.48 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.43 0.83 -1.95 -0.21 -12.06
 
Continuing EPS
Earnings per Share - Basic  3.73p 1.74p -2.37p -0.35p -20.77p
Earnings per Share - Diluted  3.73p 1.74p -2.37p -0.35p -20.77p
Earnings per Share - Adjusted  3.73p 1.74p -2.37p -0.35p -20.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.73p 1.74p -2.37p -0.35p -20.77p
Earnings per Share - Diluted  3.73p 1.74p -2.37p -0.35p -20.77p
Earnings per Share - Adjusted  3.73p 1.74p -2.37p -0.35p -20.77p
 
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  15.93 16.55 15.38 0.00 0.00
Intangible Assets  3.97 4.39 4.11 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 12.29 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.14 4.16 3.74 0.00 0.00
  20.05 25.10 23.23 12.29 0.00
Current Assets
Inventories  7.68 9.44 9.66 0.00 0.00
Trade & Other Receivables  6.58 5.64 6.27 0.03 0.00
Cash at Bank & in Hand  3.18 4.82 2.61 0.04 0.11
Current Asset Investments  0.00 0.01 0.00 0.00 0.00
Other Current Assets  0.01 0.00 0.00 0.00 0.00
  17.46 19.91 18.54 0.07 0.11
 
Total Assets  37.50 45.01 41.76 12.36 0.11
 
Liabilities
Current Liabilities
Borrowings  -9.49 -21.21 -18.93 0.00 0.00
Other Current Liabilities  -9.64 -7.40 -8.53 -0.58 -0.29
  -19.13 -28.60 -27.46 -0.58 -0.29
 
Net Current Assets  -1.68 -8.70 -8.92 -0.51 -0.18
 
Non-Current Liabilities
Borrowings  -8.97 -4.65 -4.34 0.00 -0.04
Provisions  -0.94 -0.99 -0.95 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -9.91 -5.63 -5.30 0.00 -0.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -29.04 -34.24 -32.75 -0.58 -0.33
 
Net Assets  8.46 10.77 9.01 11.78 -0.22
 
Capital & Reserves
Share Capital  0.45 1.55 1.50 1.45 1.50
Share Premium Account  1.94 8.87 8.56 8.26 8.26
Other Reserves  5.83 -1.57 -1.35 0.00 0.01
Retained Earnings  0.24 1.92 0.30 2.07 -9.99
Shareholders Funds  8.46 10.77 9.01 11.78 -0.22
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.46 10.77 9.01 11.78 -0.22

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 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  147.02% -53.40% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  53.34p 55.72p 25.93p 0.00p 0.00p
Pre-Tax Profit per Share  5.54p 1.89p -2.56p -0.35p -20.77p
Operating Margin  12.65% 6.59% -1.41% n/a n/a
Return on Capital Employed  11.76% 6.03% -0.28% -1.75% 6628.02%
 
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)  24.93p 11.00p 8.45p 20.30p -0.37p
Net Gearing  180.68% 195.26% 229.23% -0.36% 30.32%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 3rd Floor, 21 Blythswood Square, Glasgow, G2 4BL, United Kingdom
Company website http://www.eastbridgepl...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 01 Apr 2011
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
03-May-16
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register JE
Segment AIMI
MiFID Status MTF
Exchange market size 100,000
SEDOL B030LW5
ISIN number GB00B030LW50


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EASTBRIDGE INV share fundamentals (EBIV)