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AMP AMPHION INNOVATIONS PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.88 0.65 0.29 0.34 0.10
Operating Profit/(Loss)  -4.06 -1.66 -1.83 -2.72 -2.47
Net Interest  0.64 0.71 0.71 0.78 1.07
Profit Before Tax  -4.38 -4.10 -7.65 3.89 -12.48
Profit After Tax  -4.39 -4.10 -7.65 3.89 -12.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.39 -4.10 -7.65 3.89 -12.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.39 -4.10 -7.65 3.89 -12.48
 
Continuing EPS
Earnings per Share - Basic  -3.16p -2.57p -5.47p 1.96p -6.67p
Earnings per Share - Diluted  -2.53p -2.57p -5.47p 1.31p -6.67p
Earnings per Share - Adjusted  -3.16p -2.57p -5.47p 1.96p -6.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.16p -2.57p -5.47p 1.96p -6.67p
Earnings per Share - Diluted  -2.53p -2.57p -5.47p 1.31p -6.67p
Earnings per Share - Adjusted  -3.16p -2.57p -5.47p 1.96p -6.67p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.46 0.36 0.28 0.19 0.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  23.93 21.68 18.45 25.41 18.49
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.04 0.01 0.01 0.01 0.02
  24.44 22.04 18.74 25.61 18.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.18 2.22 1.65 0.82 0.93
Cash at Bank & in Hand  0.25 0.22 0.14 0.64 0.25
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
  2.43 2.43 1.78 1.46 1.19
 
Total Assets  26.87 24.47 20.52 27.06 19.79
 
Liabilities
Current Liabilities
Borrowings  -9.58 -9.61 -12.28 -12.65 -16.34
Other Current Liabilities  -4.63 -5.71 -6.59 -7.02 -8.21
  -14.21 -15.32 -18.87 -19.67 -24.55
 
Net Current Assets  -11.78 -12.89 -17.09 -18.22 -23.37
 
Non-Current Liabilities
Borrowings  0.00 -0.61 -0.63 0.00 0.00
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 -0.61 -0.63 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.21 -15.93 -19.50 -19.67 -24.55
 
Net Assets  12.66 8.54 1.02 7.39 -4.76
 
Capital & Reserves
Share Capital  1.65 1.63 1.74 2.35 2.80
Share Premium Account  22.15 21.86 23.13 26.23 31.30
Other Reserves  -0.01 -0.01 0.00 0.00 0.00
Retained Earnings  -11.14 -14.95 -23.86 -21.19 -38.87
Shareholders Funds  12.66 8.54 1.02 7.39 -4.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.66 8.54 1.02 7.39 -4.76

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -1.07 -1.65 -0.21 1.72 -0.37
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  0.65p 0.45p 0.20p 0.19p 0.05p
Pre-Tax Profit per Share  -3.22p -2.80p -5.19p 2.17p -6.32p
Operating Margin  -491.71% -272.48% -482.65% 1549.12% -12811.65%
Return on Capital Employed  -17.20 % -18.42 % -50.77 % 23.51 % -99.38 %
 
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)  8.34p 5.57p 0.50p 3.65p -2.46p
Net Gearing  73.67% 117.29% 1256.44% 162.62% -337.59%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 125 Park Avenue, 25th Floor, Suite 2622, New York, 10017, United States
Company website http://www.amphionplc.c...
Market cap(in millions)* £ 3.63
Listing/Admission to trading 23 Aug 2005
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
23-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 20,000
SEDOL B0DJNP9
ISIN number GB00B0DJNP99



AMPHION share fundamentals (AMP)