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GTC GETECH GROUP PLC ORD 0.25P



Income Statement  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
Revenue  3.26 5.33 6.44 8.01 6.59
Operating Profit/(Loss)  -0.22 0.68 1.25 2.22 0.97
Net Interest  0.02 0.02 0.01 0.01 0.00
Profit Before Tax  -0.23 0.67 1.25 2.25 1.00
Profit After Tax  -0.26 0.58 0.93 1.63 1.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.26 0.58 0.93 1.63 1.58
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.26 0.58 0.93 1.63 1.58
 
Continuing EPS
Earnings per Share - Basic  -0.88p 1.97p 3.18p 5.57p 5.21p
Earnings per Share - Diluted  -0.86p 1.84p 2.97p 5.30p 4.95p
Earnings per Share - Adjusted  -0.88p 1.97p 3.18p 5.57p 5.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.88p 1.97p 3.18p 5.57p 5.21p
Earnings per Share - Diluted  -0.86p 1.84p 2.97p 5.30p 4.95p
Earnings per Share - Adjusted  -0.88p 1.97p 3.18p 5.57p 5.21p
 
Dividend per Share  0.00p 0.00p 0.40p 1.20p 2.04p

Balance Sheet  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.69 2.66 2.64 2.75 2.75
Intangible Assets  1.02 0.84 0.74 0.62 0.51
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  0.06 0.10 0.25 0.13 0.31
  3.76 3.59 3.63 3.50 3.57
Current Assets
Inventories  0.51 0.47 0.06 0.17 0.18
Trade & Other Receivables  1.24 1.63 2.98 2.26 3.66
Cash at Bank & in Hand  0.85 1.35 3.01 4.36 3.42
Current Asset Investments  0.00 0.00 0.00 0.50 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2.60 3.45 6.05 7.29 7.27
 
Total Assets  6.36 7.04 9.68 10.78 10.84
 
Liabilities
Current Liabilities
Borrowings  -0.29 -0.29 -0.29 -0.12 0.00
Other Current Liabilities  -1.20 -1.61 -3.71 -3.64 -2.71
  -1.49 -1.90 -4.00 -3.75 -2.71
 
Net Current Assets  1.11 1.55 2.06 3.53 4.56
 
Non-Current Liabilities
Borrowings  -0.69 -0.41 -0.12 0.00 0.00
Provisions  0.00 -0.04 -0.05 -0.11 -0.32
Other Non-Current Liabilities  -0.08 -0.06 -0.03 -0.02 0.00
  -0.77 -0.50 -0.20 -0.13 -0.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.26 -2.40 -4.20 -3.88 -3.03
 
Net Assets  4.10 4.65 5.48 6.90 7.81
 
Capital & Reserves
Share Capital  0.07 0.07 0.07 0.08 0.08
Share Premium Account  2.84 2.84 2.84 2.99 3.01
Other Reserves  0.19 0.17 0.19 0.09 -0.01
Retained Earnings  0.99 1.57 2.38 3.75 4.73
Shareholders Funds  4.10 4.65 5.48 6.90 7.81
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.10 4.65 5.48 6.90 7.81

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
PE Ratio - Adjusted  -15.34 11.04 8.73 12.66 9.02
PEG - Adjusted  n/a n/a 0.14 0.17 -1.40
Earnings per Share Growth - Adjusted  n/a n/a 61.42% 75.16% -6.46%
Dividend Cover  n/a n/a 7.95 4.64 2.55
Revenue Per Share  11.13p 18.22p 22.03p 27.32p 21.80p
Pre-Tax Profit per Share  -0.78p 2.29p 4.27p 7.66p 3.31p
Operating Margin  -6.85% 12.82% 19.47% 27.72% 14.70%
Return on Capital Employed  -5.23% 15.16% 24.23% 34.56% 13.15%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.44% 1.70% 4.34%
Dividend per Share Growth  -100.00% n/a n/a 200.00% 70.00%
Net Asset Value per Share (exc. Intangibles)  10.54p 13.04p 16.23p 20.87p 24.07p
Net Gearing  3.15% -14.07% -47.52% -61.40% -43.83%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Kitson House, Elmete Hall, Elmete Lane, Leeds, LS8 2LJ, United Kingdom
Company website http://www.getech.com
Market cap(in millions)* £ 18.20
Listing/Admission to trading 23 Sep 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
27-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL B0HZVP9
ISIN number GB00B0HZVP95



GETECH GRP share - fundamentals