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AGTA AGRITERRA LD ORD 0.1P



Income Statement  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
Revenue  8.70 11.47 8.58 6.87 12.40
Operating Profit/(Loss)  -4.28 -3.74 -4.04 -4.18 -4.43
Net Interest  0.10 0.43 0.13 0.43 0.45
Profit Before Tax  -4.35 -4.15 -3.50 -5.13 -5.12
Profit After Tax  -4.37 -4.16 -3.52 -5.18 -5.14
Discontinued Operations
Profit After Tax  -0.00 -1.20 -1.38 1.01 -0.55
PROFIT FOR THE PERIOD  -4.37 -5.36 -4.90 -4.18 -5.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.37 -5.36 -4.90 -4.18 -5.70
 
Continuing EPS
Earnings per Share - Basic  -0.50p -0.39p -0.34p -0.49p -0.48p
Earnings per Share - Diluted  -0.50p -0.39p -0.34p -0.49p -0.48p
Earnings per Share - Adjusted  -0.50p -0.39p -0.34p -0.49p -0.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.45p 1.25p -0.48p -0.80p -0.54p
Earnings per Share - Diluted  -0.45p 1.19p -0.48p -0.80p -0.54p
Earnings per Share - Adjusted  -0.45p 1.25p -0.48p -0.80p -0.54p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Assets
Non-Current Assets
Property, Plant & Equipment  16.50 21.60 20.06 12.78 5.06
Intangible Assets  0.63 0.46 0.34 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.01 0.74 0.25 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.62 1.58 3.47 1.64 0.71
  18.75 23.64 24.61 14.66 5.78
Current Assets
Inventories  4.35 3.58 2.93 1.90 0.93
Trade & Other Receivables  3.02 3.50 1.41 1.71 1.65
Cash at Bank & in Hand  2.31 12.31 4.18 4.21 2.79
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.59
  9.68 19.39 8.52 7.82 5.96
 
Total Assets  28.43 43.03 33.12 22.48 11.74
 
Liabilities
Current Liabilities
Borrowings  -0.08 -2.03 -1.60 -2.02 -1.25
Other Current Liabilities  -1.45 -1.59 -1.30 -0.90 -0.59
  -1.53 -3.62 -2.89 -2.92 -1.83
 
Net Current Assets  8.15 15.77 5.63 4.90 4.13
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.76
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 -0.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.53 -3.62 -2.89 -2.92 -2.59
 
Net Assets  26.89 39.42 30.23 19.56 9.15
 
Capital & Reserves
Share Capital  1.27 1.29 1.17 1.28 1.35
Share Premium Account  96.50 97.59 88.88 97.40 102.11
Other Reserves  3.16 1.61 0.59 -4.15 -9.90
Retained Earnings  -74.03 -61.07 -60.42 -74.98 -84.42
Shareholders Funds  26.89 39.42 30.23 19.56 9.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  26.89 39.42 30.23 19.56 9.15

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
PE Ratio - Adjusted  -7.32 -6.96 -4.13 -1.17 -0.47
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  1.00p 1.08p 0.81p 0.65p 1.17p
Pre-Tax Profit per Share  -0.50p -0.39p -0.33p -0.48p -0.48p
Operating Margin  -49.25% -32.57% -40.31% -68.54% -37.69%
Return on Capital Employed  -16.13% -9.06% -10.70% -21.78% -41.84%
 
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)  2.48p 3.67p 2.81p 1.61p 0.86p
Net Gearing  -8.28% -26.08% -8.56% -11.20% -8.55%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Richmond House, St Julians Avenue, St Peter Port, GY1 1GZ, Guernsey
Company website http://www.agriterra-lt...
Market cap(in millions)* £ 1.91
Listing/Admission to trading 05 Feb 2009
Trading service SETS
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
06-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 1,000,000
SEDOL B05MGT1
ISIN number GB00B05MGT12



AGRITERRA LD share fundamentals (AGTA)