The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PXS PROVEXIS PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  0.02 0.05 3.48 0.04 0.00
Operating Profit/(Loss)  -1.79 -2.48 -4.33 -4.27 -1.02
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -1.70 -2.34 -4.28 -4.25 -1.01
Profit After Tax  -1.65 -2.12 -3.96 -4.17 -1.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.04 0.99
PROFIT FOR THE PERIOD  -1.65 -2.12 -3.96 -4.21 -0.01
Attributable to:
Minority Interests  0.00 0.14 0.08 0.05 0.05
Equity Holders of Parent Company  -1.65 -1.98 -3.87 -4.16 0.04
 
Continuing EPS
Earnings per Share - Basic  -0.18p -0.17p -0.28p -0.27p -0.06p
Earnings per Share - Diluted  -0.18p -0.17p -0.28p -0.27p -0.06p
Earnings per Share - Adjusted  -0.18p -0.17p -0.28p -0.27p -0.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.18p -0.17p -0.28p -0.29p 0.03p
Earnings per Share - Diluted  -0.18p -0.17p -0.28p -0.29p 0.03p
Earnings per Share - Adjusted  -0.18p -0.17p -0.28p -0.29p 0.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.06 0.09 0.60 0.64 0.00
Intangible Assets  3.86 3.88 9.37 6.55 0.00
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 0.13 0.11 0.00
  3.92 3.97 10.10 7.30 0.00
Current Assets
Inventories  0.00 0.00 0.64 0.91 0.00
Trade & Other Receivables  0.39 0.53 1.24 1.54 0.13
Cash at Bank & in Hand  7.05 7.55 1.45 0.62 0.52
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
  7.44 8.08 3.32 3.07 0.64
 
Total Assets  11.36 12.05 13.42 10.37 0.64
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.07 0.00
Other Current Liabilities  -0.30 -0.56 -1.58 -1.79 -0.11
  -0.30 -0.56 -1.58 -1.85 -0.11
 
Net Current Assets  7.14 7.51 1.74 1.22 0.54
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.16 0.00
Provisions  0.00 0.00 -0.54 -0.45 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 -0.54 -0.61 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.30 -0.56 -2.12 -2.47 -0.11
 
Net Assets  11.06 11.48 11.30 7.91 0.54
 
Capital & Reserves
Share Capital  4.72 4.81 5.09 5.13 1.56
Share Premium Account  14.53 16.91 20.00 20.77 16.18
Other Reserves  6.39 6.39 6.66 6.66 6.63
Retained Earnings  -14.58 -16.49 -20.23 -24.39 -23.51
Shareholders Funds  11.06 11.62 11.52 8.18 0.86
 
Minority Interests/Other Equity  0.00 -0.14 -0.22 -0.27 -0.32
Total Equity  11.06 11.48 11.30 7.91 0.54

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  -34.83 -18.68 -6.02 -5.89 -13.50
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  0.00p 0.00p 0.25p 0.00p 0.00p
Pre-Tax Profit per Share  -0.18p -0.20p -0.31p -0.28p -0.07p
Operating Margin  -11920.00% -4950.00% -124.50% -11532.43% -25475.00%
Return on Capital Employed  -23.65% -30.80% -173.82% -209.61% -189.53%
 
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)  0.65p 0.65p 0.15p 0.11p 0.06p
Net Gearing  -63.72% -64.99% -12.56% -4.77% -60.02%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Prospect House, 58 Queens Road, Reading, RG1 4RP, United Kingdom
Company website http://www.provexis.com
Market cap(in millions)* £ 7.84
Listing/Admission to trading 23 Jun 2005
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
01-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PROVEXIS share - fundamentals