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AMP AMPHION INNOVATIONS PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2.16 0.88 0.65 0.29 0.34
Operating Profit/(Loss)  0.37 -4.06 -1.66 -1.83 -2.72
Net Interest  0.47 0.64 0.71 0.71 0.78
Profit Before Tax  -0.67 -4.38 -4.10 -7.65 3.89
Profit After Tax  -0.67 -4.39 -4.10 -7.65 3.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.67 -4.39 -4.10 -7.65 3.89
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.67 -4.39 -4.10 -7.65 3.89
 
Continuing EPS
Earnings per Share - Basic  -0.62p -3.16p -2.57p -5.47p 1.96p
Earnings per Share - Diluted  -0.62p -2.53p -2.57p -5.47p 1.31p
Earnings per Share - Adjusted  -0.62p -3.16p -2.57p -5.47p 1.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.62p -3.16p -2.57p -5.47p 1.96p
Earnings per Share - Diluted  -0.62p -2.53p -2.57p -5.47p 1.31p
Earnings per Share - Adjusted  -0.62p -3.16p -2.57p -5.47p 1.96p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.01 0.00 0.00 0.00 0.00
Intangible Assets  0.59 0.46 0.36 0.28 0.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  24.77 23.93 21.68 18.45 25.41
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.05 0.04 0.01 0.01 0.02
  25.41 24.44 22.04 18.74 25.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.42 2.18 2.22 1.65 0.82
Cash at Bank & in Hand  0.07 0.25 0.22 0.14 0.64
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
  2.50 2.43 2.43 1.78 1.46
 
Total Assets  27.91 26.87 24.47 20.52 27.06
 
Liabilities
Current Liabilities
Borrowings  -0.97 -9.58 -9.61 -12.28 -12.65
Other Current Liabilities  -2.77 -4.63 -5.71 -6.59 -7.02
  -3.73 -14.21 -15.32 -18.87 -19.67
 
Net Current Assets  -1.24 -11.78 -12.89 -17.09 -18.22
 
Non-Current Liabilities
Borrowings  -7.07 0.00 -0.61 -0.63 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
  -7.07 0.00 -0.61 -0.63 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.80 -14.21 -15.93 -19.50 -19.67
 
Net Assets  17.11 12.66 8.54 1.02 7.39
 
Capital & Reserves
Share Capital  1.61 1.65 1.63 1.74 2.35
Share Premium Account  22.94 22.15 21.86 23.13 26.23
Other Reserves  -0.01 -0.01 -0.01 0.00 0.00
Retained Earnings  -7.43 -11.14 -14.95 -23.86 -21.19
Shareholders Funds  17.11 12.66 8.54 1.02 7.39
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.11 12.66 8.54 1.02 7.39

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -6.65 -1.07 -1.65 -0.21 1.72
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  1.61p 0.65p 0.45p 0.20p 0.19p
Pre-Tax Profit per Share  -0.50p -3.22p -2.80p -5.19p 2.17p
Operating Margin  15.78% -491.71% -272.48% -482.65% -396.76%
Return on Capital Employed  -0.83% -17.20% -18.42% -50.77% 23.51%
 
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)  12.25p 8.34p 5.57p 0.50p 3.65p
Net Gearing  46.55% 73.67% 117.29% 1256.44% 162.62%

Data is 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)* £ 6.39
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
24-Aug-16
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)