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KLN KELLAN GROUP (THE) 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  29.83 26.90 24.20 23.38 22.96
Operating Profit/(Loss)  -10.32 -5.45 -2.17 -1.26 0.26
Net Interest  0.37 0.39 0.40 0.41 0.29
Profit Before Tax  -10.72 -5.91 -2.58 -1.72 -0.06
Profit After Tax  -9.74 -5.91 -2.58 -1.72 -0.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.74 -5.91 -2.58 -1.72 -0.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -9.74 -5.91 -2.58 -1.72 -0.06
 
Continuing EPS
Earnings per Share - Basic  -11.10p -5.72p -1.92p -0.66p -0.02p
Earnings per Share - Diluted  -11.10p -5.72p -1.92p -0.66p -0.02p
Earnings per Share - Adjusted  -11.10p -5.72p -1.92p -0.66p -0.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.10p -5.72p -1.92p -0.66p -0.02p
Earnings per Share - Diluted  -11.10p -5.72p -1.92p -0.66p -0.02p
Earnings per Share - Adjusted  -11.10p -5.72p -1.92p -0.66p -0.02p
 
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  0.54 0.53 0.32 0.25 0.33
Intangible Assets  13.29 8.09 6.83 6.54 6.35
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 0.00 0.00
  13.83 8.63 7.15 6.79 6.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.40 4.21 4.36 3.93 3.86
Cash at Bank & in Hand  0.35 0.41 0.07 0.82 1.19
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
  4.75 4.62 4.43 4.75 5.05
 
Total Assets  18.58 13.24 11.58 11.54 11.72
 
Liabilities
Current Liabilities
Borrowings  -3.91 -3.09 -3.59 -2.51 -3.75
Other Current Liabilities  -3.93 -3.28 -2.85 -2.94 -3.10
  -7.83 -6.38 -6.44 -5.45 -6.86
 
Net Current Assets  -3.08 -1.76 -2.01 -0.70 -1.81
 
Non-Current Liabilities
Borrowings  -0.93 -2.76 -1.49 -2.96 -1.66
Provisions  -0.30 -0.08 -0.03 -0.00 -0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.23 -2.84 -1.52 -2.96 -1.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.06 -9.22 -7.96 -8.41 -8.52
 
Net Assets  9.52 4.03 3.62 3.13 3.21
 
Capital & Reserves
Share Capital  1.76 2.15 4.22 4.27 4.27
Share Premium Account  13.73 13.75 13.77 14.65 14.71
Other Reserves  0.06 0.07 0.06 0.21 0.20
Retained Earnings  -6.03 -11.94 -14.44 -16.00 -15.98
Shareholders Funds  9.52 4.03 3.62 3.13 3.21
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.52 4.03 3.62 3.13 3.21

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.16 -0.46 -0.66 -1.02 -55.00
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  34.13p 26.04p 18.00p 9.00p 6.82p
Pre-Tax Profit per Share  -12.27p -5.72p -1.92p -0.66p -0.02p
Operating Margin  -34.73% -20.52% -9.15% -5.68% 1.01%
Return on Capital Employed  -758.75% -296.24% -114.95% -63.56% 10.41%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  -4.29p -3.79p -1.52p -1.02p -0.93p
Net Gearing  47.11% 135.20% 138.08% 148.72% 131.66%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 4th Floor, 27 Mortimer Street, London, W1T 3BL, United Kingdom
Company website http://www.kellangroup....
Market cap(in millions)* £ 4.08
Listing/Admission to trading 24 Sep 2007
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
28-Jul-15
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



KELLAN GRP share - fundamentals