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SPA 1SPATIAL PLC ORD 1P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  2.63 5.23 12.10 17.27 19.60
Operating Profit/(Loss)  -7.77 -1.60 -4.79 -2.23 -1.47
Net Interest  0.02 0.01 0.00 0.03 0.05
Profit Before Tax  -7.80 -1.59 -4.78 -2.25 -1.52
Profit After Tax  -7.64 -1.42 -4.39 -2.24 -1.52
Discontinued Operations
Profit After Tax  0.69 -0.05 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.95 -1.47 -4.39 -2.24 -1.52
Attributable to:
Minority Interests  0.00 0.00 0.00 0.02 0.00
Equity Holders of Parent Company  -6.95 -1.47 -4.39 -2.23 -1.52
 
Continuing EPS
Earnings per Share - Basic  -3.69p -0.57p -1.25p -0.41p -0.23p
Earnings per Share - Diluted  -3.69p -0.57p -1.25p -0.41p -0.23p
Earnings per Share - Adjusted  -0.65p -0.15p -0.08p 0.20p 0.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.47p -0.59p -1.25p -0.41p -0.23p
Earnings per Share - Diluted  -3.47p -0.59p -1.25p -0.41p -0.23p
Earnings per Share - Adjusted  -0.32p -0.13p -0.08p 0.20p 0.47p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.02 0.24 0.27 1.71 0.55
Intangible Assets  3.01 9.74 6.93 14.02 14.73
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.50
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
  3.03 9.98 7.19 15.73 15.78
Current Assets
Inventories  0.00 0.04 0.01 0.02 0.00
Trade & Other Receivables  1.18 5.61 2.89 6.90 7.59
Cash at Bank & in Hand  0.42 2.73 3.22 11.17 8.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  10.24 0.00 0.00 0.00 0.99
  11.84 8.39 6.12 18.08 16.83
 
Total Assets  14.87 18.37 13.31 33.81 32.61
 
Liabilities
Current Liabilities
Borrowings  -0.04 -0.05 -0.05 -0.05 -0.24
Other Current Liabilities  -7.53 -6.11 -5.69 -9.61 -9.47
  -7.57 -6.16 -5.74 -9.66 -9.72
 
Net Current Assets  4.27 2.23 0.38 8.42 7.12
 
Non-Current Liabilities
Borrowings  -0.06 -0.05 0.00 -0.27 -0.19
Provisions  -0.23 -1.04 -0.75 -1.76 -1.70
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.29 -1.09 -0.75 -2.03 -1.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.87 -7.25 -6.49 -11.70 -11.60
 
Net Assets  7.01 11.12 6.82 22.12 21.01
 
Capital & Reserves
Share Capital  11.34 12.56 12.57 15.57 15.57
Share Premium Account  6.46 6.46 6.50 20.61 20.61
Other Reserves  -1.54 2.36 2.40 3.02 3.43
Retained Earnings  -9.25 -10.26 -14.65 -17.08 -18.60
Shareholders Funds  7.01 11.12 6.82 22.12 21.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.01 11.12 6.82 22.12 21.01

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  -72.31 -1.53 -64.06 48.13 11.44
PEG - Adjusted  n/a n/a n/a n/a 0.08
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 135.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.27p 2.11p 3.45p 3.19p 3.01p
Pre-Tax Profit per Share  -3.77p -0.64p -1.36p -0.42p -0.23p
Operating Margin  -295.86% -30.74% -39.60% -13.15% -7.69%
Return on Capital Employed  -179.73% -62.74% -689.32% -21.87% -17.56%
 
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)  1.76p 0.40p -0.03p 1.25p 0.97p
Net Gearing  -4.47% -23.67% -46.41% -49.03% -37.21%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 8 The Square, Stockley Park, Uxbridge, UB11 1FW, United Kingdom
Company website http://www.1spatial.com
Market cap(in millions)* £ 46.36
Listing/Admission to trading 02 Feb 2009
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
29-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 30,000
SEDOL B09LQS3
ISIN number GB00B09LQS34



1SPATIAL share - fundamentals