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EGS EG SOLUTIONS PLC ORD 1P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
Revenue  4.71 4.95 4.46 7.54 7.60
Operating Profit/(Loss)  0.16 -0.45 -1.48 0.52 -0.00
Net Interest  0.01 0.01 0.00 0.12 0.00
Profit Before Tax  0.15 -0.46 -1.48 0.41 0.01
Profit After Tax  0.13 -0.30 -1.27 0.54 0.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.13 -0.30 -1.27 0.54 0.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.13 -0.30 -1.27 0.54 0.17
 
Continuing EPS
Earnings per Share - Basic  1.00p -2.40p -8.90p 3.60p 0.80p
Earnings per Share - Diluted  1.00p -2.40p -8.90p 3.50p 0.70p
Earnings per Share - Adjusted  1.00p -2.40p -8.90p 3.60p 0.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.00p -2.40p -8.90p 3.60p 0.80p
Earnings per Share - Diluted  1.00p -2.40p -8.90p 3.50p 0.70p
Earnings per Share - Adjusted  1.00p -2.40p -8.90p 3.60p 0.80p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.05 0.04 0.03 0.05 0.08
Intangible Assets  2.71 2.71 2.64 2.80 3.51
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
  2.77 2.74 2.67 2.85 3.59
Current Assets
Inventories  0.01 0.01 0.01 0.00 0.00
Trade & Other Receivables  1.03 0.88 1.54 0.82 2.02
Cash at Bank & in Hand  0.06 0.04 0.01 4.30 3.20
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
  1.11 0.93 1.55 5.11 5.21
 
Total Assets  3.87 3.67 4.22 7.97 8.80
 
Liabilities
Current Liabilities
Borrowings  -0.14 -0.34 -0.32 0.00 0.00
Other Current Liabilities  -1.43 -1.58 -2.08 -1.87 -2.26
  -1.58 -1.91 -2.40 -1.87 -2.26
 
Net Current Assets  -0.47 -0.99 -0.84 3.25 2.95
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.38 -0.33 -0.37 -0.20 -0.30
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.38 -0.33 -0.37 -0.20 -0.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.96 -2.25 -2.76 -2.06 -2.56
 
Net Assets  1.92 1.42 1.46 5.90 6.23
 
Capital & Reserves
Share Capital  0.14 0.14 0.16 0.23 0.23
Share Premium Account  2.91 2.91 4.09 7.85 7.92
Other Reserves  -0.76 -0.93 -0.64 -0.54 -0.46
Retained Earnings  -0.38 -0.71 -2.15 -1.63 -1.45
Shareholders Funds  1.92 1.42 1.46 5.90 6.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.92 1.42 1.46 5.90 6.23

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  60.00 -40.63 -6.35 20.69 65.63
PEG - Adjusted  -0.82 n/a n/a n/a -0.84
Earnings per Share Growth - Adjusted  -72.97% n/a n/a n/a -77.78%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  36.46p 39.62p 31.21p 49.84p 36.00p
Pre-Tax Profit per Share  1.13p -3.67p -10.36p 2.69p 0.04p
Operating Margin  3.31% -9.05% -33.15% 6.92% -0.01%
Return on Capital Employed  -57.30% 72.85% 300.20% 15.87% 0.30%
 
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)  -5.57p -9.00p -7.37p 13.73p 12.02p
Net Gearing  4.02% 21.14% 21.40% -72.82% -51.25%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Barn 1, Dunston Business Village, Stafford Road, Stafford, ST18 9AB, United Kingdom
Company website http://www.egsplc.com
Market cap(in millions)* £ 10.04
Listing/Admission to trading 06 Jun 2005
Trading service SETSqx
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-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 1,000
SEDOL B07XR77
ISIN number GB00B07XR777



EG SOLUTIONS share fundamentals (EGS)