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AMP AMPHION INNOVATIONS PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2.61 2.23 0.86 0.62 0.31
Operating Profit/(Loss)  -1.22 0.38 -3.96 -1.56 -1.93
Net Interest  0.42 0.48 0.62 0.67 0.76
Profit Before Tax  -17.13 -0.69 -4.27 -3.87 -8.09
Profit After Tax  -17.15 -0.69 -4.27 -3.87 -8.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -17.15 -0.69 -4.27 -3.87 -8.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -17.15 -0.69 -4.27 -3.87 -8.09
 
Continuing EPS
Earnings per Share - Basic  -12.77p -0.64p -3.08p -2.43p -5.78p
Earnings per Share - Diluted  -10.22p -0.64p -2.46p -2.43p -5.78p
Earnings per Share - Adjusted  -12.77p -0.64p -3.08p -2.43p -5.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.77p -0.64p -3.08p -2.43p -5.78p
Earnings per Share - Diluted  -10.22p -0.64p -2.46p -2.43p -5.78p
Earnings per Share - Adjusted  -12.77p -0.64p -3.08p -2.43p -5.78p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.01 0.01 0.00 0.00 0.00
Intangible Assets  0.70 0.59 0.46 0.36 0.28
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  24.99 24.77 23.93 21.68 18.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.05 0.05 0.04 0.01 0.01
  25.74 25.41 24.44 22.04 18.77
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.22 2.42 2.18 2.22 1.65
Cash at Bank & in Hand  0.40 0.07 0.25 0.22 0.14
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
  1.62 2.50 2.43 2.43 1.79
 
Total Assets  27.36 27.91 26.87 24.47 20.56
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.97 -9.58 -9.61 -12.31
Other Current Liabilities  -2.69 -2.77 -4.63 -5.71 -6.60
  -2.69 -3.73 -14.21 -15.32 -18.91
 
Net Current Assets  -1.07 -1.24 -11.78 -12.89 -17.12
 
Non-Current Liabilities
Borrowings  -6.05 -7.07 0.00 -0.61 -0.63
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
  -6.05 -7.07 0.00 -0.61 -0.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.73 -10.80 -14.21 -15.93 -19.54
 
Net Assets  18.62 17.11 12.66 8.54 1.02
 
Capital & Reserves
Share Capital  1.58 1.61 1.65 1.63 1.75
Share Premium Account  24.30 22.94 22.15 21.86 23.18
Other Reserves  -0.01 -0.01 -0.01 -0.01 0.00
Retained Earnings  -7.25 -7.43 -11.14 -14.95 -23.90
Shareholders Funds  18.62 17.11 12.66 8.54 1.02
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.62 17.11 12.66 8.54 1.02

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.33 -6.45 -1.10 -1.75 -0.19
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  1.97p 1.66p 0.63p 0.42p 0.21p
Pre-Tax Profit per Share  -12.90p -0.52p -3.14p -2.65p -5.49p
Operating Margin  -49.27% 15.79% -491.50% -272.77% -480.13%
Return on Capital Employed  -69.72% -0.85% -16.76% -17.40% -53.59%
 
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)  13.43p 12.25p 8.34p 5.57p 0.50p
Net Gearing  30.33% 46.55% 73.67% 117.29% 1255.00%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 330 Madison Avenue, New York, 10017 5001, United States
Company website http://www.amphionplc.c...
Market cap(in millions)* £ 10.57
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
02-Sep-15
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