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EMR EMPRESARIA GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  208.90 194.30 194.40 187.90 187.30
Operating Profit/(Loss)  2.80 4.40 5.50 6.40 7.60
Net Interest  0.70 0.70 0.50 0.40 0.40
Profit Before Tax  1.90 3.60 4.90 5.90 7.10
Profit After Tax  0.80 1.90 2.80 3.80 4.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.80 1.90 2.80 3.80 4.50
Attributable to:
Minority Interests  -0.50 -0.50 -0.40 -0.30 -0.10
Equity Holders of Parent Company  0.30 1.40 2.40 3.50 4.40
 
Continuing EPS
Earnings per Share - Basic  0.60p 3.00p 5.20p 7.80p 9.60p
Earnings per Share - Diluted  0.60p 3.00p 5.20p 7.50p 9.30p
Earnings per Share - Adjusted  4.10p 5.00p 6.20p 8.30p 10.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.40p 3.00p 5.20p 7.80p 9.60p
Earnings per Share - Diluted  -0.40p 3.00p 5.20p 7.50p 9.30p
Earnings per Share - Adjusted  4.00p 5.00p 6.20p 8.30p 10.20p
 
Dividend per Share  0.35p 0.35p 0.35p 0.35p 0.70p

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  1.70 1.30 1.00 1.20 1.50
Intangible Assets  27.30 26.60 26.00 26.00 32.50
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  1.80 1.20 0.60 0.90 0.90
  30.80 29.10 27.60 28.10 34.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  30.30 27.40 36.60 34.50 35.90
Cash at Bank & in Hand  6.00 6.20 5.70 7.80 7.70
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
  36.30 33.60 42.30 42.30 43.60
 
Total Assets  67.10 62.70 69.90 70.40 78.50
 
Liabilities
Current Liabilities
Borrowings  -3.00 -6.40 -13.60 -11.20 -9.90
Other Current Liabilities  -27.10 -23.50 -23.10 -24.60 -27.70
  -30.10 -29.90 -36.70 -35.80 -37.60
 
Net Current Assets  6.20 3.70 5.60 6.50 6.00
 
Non-Current Liabilities
Borrowings  -8.60 -7.90 -7.30 -6.40 -5.10
Provisions  -0.80 -0.90 -1.20 -1.10 -1.10
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -1.00
  -9.40 -8.80 -8.50 -7.50 -7.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.50 -38.70 -45.20 -43.30 -44.80
 
Net Assets  27.60 24.00 24.70 27.10 33.70
 
Capital & Reserves
Share Capital  2.20 2.20 2.20 2.20 2.40
Share Premium Account  19.40 19.40 19.40 19.40 22.40
Other Reserves  2.80 -2.60 -4.40 -5.50 -5.90
Retained Earnings  -0.30 1.60 4.40 7.80 11.90
Shareholders Funds  24.10 20.60 21.60 23.90 30.80
 
Minority Interests/Other Equity  3.50 3.40 3.10 3.20 2.90
Total Equity  27.60 24.00 24.70 27.10 33.70

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  4.57 4.05 7.66 5.42 10.00
PEG - Adjusted  -0.13 0.18 0.32 0.16 0.44
Earnings per Share Growth - Adjusted  -35.94% 21.95% 24.00% 33.87% 22.89%
Dividend Cover  11.71 14.29 17.71 23.71 14.57
Revenue Per Share  468.39p 435.65p 435.87p 421.30p 403.66p
Pre-Tax Profit per Share  4.26p 8.07p 10.99p 13.23p 15.30p
Operating Margin  0.96% 2.16% 2.73% 3.30% 3.95%
Return on Capital Employed  20.47% 34.13% 25.96% 31.82% 43.35%
 
Continuing & Discontinued Operations
Dividend Yield  1.87% 1.73% 0.74% 0.78% 0.69%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 100.00%
Net Asset Value per Share (exc. Intangibles)  -7.18p -13.46p -9.87p -4.71p -3.47p
Net Gearing  23.24% 39.32% 70.37% 41.00% 23.70%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Old Church House, Sandy Lane, Crawley Down, Crawley, RH10 4HS, United Kingdom
Company website http://www.empresaria.c...
Market cap(in millions)* £ 52.70
Listing/Admission to trading 03 Nov 2004
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-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 3,000
SEDOL B0358N0
ISIN number GB00B0358N07



EMPRESARIA share fundamentals (EMR)