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EMR EMPRESARIA GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  194.30 194.40 187.90 187.30 270.40
Operating Profit/(Loss)  4.40 5.50 6.40 7.60 8.50
Net Interest  0.70 0.50 0.40 0.40 0.50
Profit Before Tax  3.60 4.90 5.90 7.10 7.90
Profit After Tax  1.90 2.80 3.80 4.50 4.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.90 2.80 3.80 4.50 4.40
Attributable to:
Minority Interests  -0.50 -0.40 -0.30 -0.10 0.40
Equity Holders of Parent Company  1.40 2.40 3.50 4.40 4.80
 
Continuing EPS
Earnings per Share - Basic  3.00p 5.20p 7.80p 9.60p 9.60p
Earnings per Share - Diluted  3.00p 5.20p 7.50p 9.30p 9.30p
Earnings per Share - Adjusted  5.00p 6.20p 8.30p 10.20p 11.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.00p 5.20p 7.80p 9.60p 9.60p
Earnings per Share - Diluted  3.00p 5.20p 7.50p 9.30p 9.30p
Earnings per Share - Adjusted  5.00p 6.20p 8.30p 10.20p 11.70p
 
Dividend per Share  0.35p 0.35p 0.35p 0.70p 1.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.30 1.00 1.20 1.50 1.60
Intangible Assets  26.60 26.00 26.00 32.50 56.80
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  1.20 0.60 0.90 0.90 1.00
  29.10 27.60 28.10 34.90 59.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  27.40 36.60 34.50 35.90 50.20
Cash at Bank & in Hand  6.20 5.70 7.80 7.70 18.00
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
  33.60 42.30 42.30 43.60 68.20
 
Total Assets  62.70 69.90 70.40 78.50 127.60
 
Liabilities
Current Liabilities
Borrowings  -6.40 -13.60 -11.20 -9.90 -18.60
Other Current Liabilities  -23.50 -23.10 -24.60 -27.70 -42.80
  -29.90 -36.70 -35.80 -37.60 -61.40
 
Net Current Assets  3.70 5.60 6.50 6.00 6.80
 
Non-Current Liabilities
Borrowings  -7.90 -7.30 -6.40 -5.10 -15.10
Provisions  -0.90 -1.20 -1.10 -1.10 -4.40
Other Non-Current Liabilities  0.00 0.00 0.00 -1.00 0.00
  -8.80 -8.50 -7.50 -7.20 -19.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.70 -45.20 -43.30 -44.80 -80.90
 
Net Assets  24.00 24.70 27.10 33.70 46.70
 
Capital & Reserves
Share Capital  2.20 2.20 2.20 2.40 2.40
Share Premium Account  19.40 19.40 19.40 22.40 22.40
Other Reserves  -2.60 -4.40 -5.50 -5.90 -0.70
Retained Earnings  1.60 4.40 7.80 11.90 16.20
Shareholders Funds  20.60 21.60 23.90 30.80 40.30
 
Minority Interests/Other Equity  3.40 3.10 3.20 2.90 6.40
Total Equity  24.00 24.70 27.10 33.70 46.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  4.05 7.66 5.42 10.00 8.80
PEG - Adjusted  0.18 0.32 0.16 0.44 0.60
Earnings per Share Growth - Adjusted  21.95% 24.00% 33.87% 22.89% 14.71%
Dividend Cover  14.29 17.71 23.71 14.57 11.70
Revenue Per Share  435.65p 435.87p 421.30p 403.66p 538.65p
Pre-Tax Profit per Share  8.07p 10.99p 13.23p 15.30p 15.74p
Operating Margin  2.16% 2.73% 3.30% 3.95% 3.14%
Return on Capital Employed  34.13% 25.96% 31.82% 43.35% 30.00%
 
Continuing & Discontinued Operations
Dividend Yield  1.73% 0.74% 0.78% 0.69% 0.97%
Dividend per Share Growth  0.00% 0.00% 0.00% 100.00% 42.86%
Net Asset Value per Share (exc. Intangibles)  -13.46p -9.87p -4.71p -3.47p -33.66p
Net Gearing  39.32% 70.37% 41.00% 23.70% 38.96%

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)* £ 68.87
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
23-Apr-17
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 2,000
SEDOL B0358N0
ISIN number GB00B0358N07



EMPRESARIA share fundamentals (EMR)