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MPAY MI-PAY GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 2.70 3.01
Operating Profit/(Loss)  -0.32 -0.18 -1.82 -4.21 -1.44
Net Interest  0.02 0.02 0.12 0.11 0.00
Profit Before Tax  -2.59 -6.65 -1.94 -4.31 -1.44
Profit After Tax  -2.59 -6.63 -1.81 -4.32 -1.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.59 -6.63 -1.81 -4.32 -1.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.59 -6.63 -1.81 -4.32 -1.44
 
Continuing EPS
Earnings per Share - Basic  -24.87p -63.70p -11.00p -15.10p -3.60p
Earnings per Share - Diluted  -24.87p -63.70p -11.00p -15.10p -3.60p
Earnings per Share - Adjusted  -24.87p -63.70p -11.00p -15.10p -3.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -24.87p -63.70p -11.00p -15.10p -3.60p
Earnings per Share - Diluted  -24.87p -63.70p -11.00p -15.10p -3.60p
Earnings per Share - Adjusted  -24.87p -63.70p -11.00p -15.10p -3.60p
 
Dividend per Share  1.00p 1.00p 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  0.00 0.00 0.48 0.31 0.26
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.51 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  0.00 0.00 0.00 0.00 0.00
  15.51 0.00 0.48 0.31 0.26
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.01 1.03 1.41 1.10 0.93
Cash at Bank & in Hand  0.00 2.83 0.96 2.00 3.53
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
  0.01 3.87 2.37 3.10 4.46
 
Total Assets  15.52 3.87 2.85 3.41 4.72
 
Liabilities
Current Liabilities
Borrowings  -0.01 0.00 -0.07 -0.07 -0.07
Other Current Liabilities  -4.93 -0.02 -3.25 -2.64 -3.47
  -4.94 -0.02 -3.32 -2.70 -3.54
 
Net Current Assets  -4.93 3.85 -0.95 0.40 0.92
 
Non-Current Liabilities
Borrowings  0.00 0.00 -1.28 -0.17 -0.10
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 0.00 -1.28 -0.17 -0.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.94 -0.02 -4.59 -2.87 -3.64
 
Net Assets  10.58 3.85 -1.74 0.54 1.08
 
Capital & Reserves
Share Capital  1.04 1.04 0.59 3.40 4.16
Share Premium Account  0.00 0.00 10.17 0.52 1.40
Other Reserves  0.00 0.00 0.81 14.03 14.35
Retained Earnings  9.54 2.81 -13.31 -17.40 -18.84
Shareholders Funds  10.58 3.85 -1.74 0.54 1.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.58 3.85 -1.74 0.54 1.08

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -2.25 -7.50
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  -24.87 -63.70 n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 9.41p 7.50p
Pre-Tax Profit per Share  -24.87p -63.90p -11.25p -15.04p -3.57p
Operating Margin  n/a n/a n/a -156.43% -47.78%
Return on Capital Employed  -24.24% -172.22% 454.89% -543.02% -115.53%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% 0.00%
Dividend per Share Growth  0.00% 0.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  101.70p 37.00p -16.74p 1.60p 2.59p
Net Gearing  0.09% -73.62% -22.17% -326.34% -312.15%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Seal House, 56 London Road, Bagshot, GU19 5HL, United Kingdom
Company website http://www.mi-pay.com
Market cap(in millions)* £ 9.30
Listing/Admission to trading 29 Apr 2014
Trading service SETSqx
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
03-Dec-16
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL B0N5937
ISIN number GB00B0N59376



MI-PAY GROUP share fundamentals (MPAY)