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MPAY MI-PAY GROUP PLC ORD 10P




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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  n/a 3.27 2.70 3.01 3.28
Operating Profit/(Loss)  n/a -1.82 -4.71 -1.44 -0.44
Net Interest  n/a -0.12 -0.09 0.00 0.00
Profit Before Tax  n/a -1.94 -4.82 -1.44 -0.44
Profit After Tax  n/a -1.81 -4.32 -1.44 n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a -1.81 -4.32 -1.44 -0.44
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  n/a -1.81 -4.32 -1.44 -0.44
 
Continuing EPS
Earnings per Share - Basic  -0.10p -11.00p -15.00p -3.60p -1.10p
Earnings per Share - Diluted  -0.10p -11.00p -15.00p -3.60p -1.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a -11.00p -15.00p -3.60p -1.10p
Earnings per Share - Diluted  n/a -11.00p -15.00p -3.60p -1.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  0.09 0.48 0.31 0.26 0.18
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  0.09 0.48 0.31 0.26 0.18
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.87 1.24 0.67 0.66 0.82
Cash at Bank & in Hand  0.52 0.96 2.00 3.53 3.52
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.20 0.22
  2.56 2.37 3.10 4.46 4.64
 
Total Assets  2.65 2.85 3.41 4.72 4.81
 
Liabilities
Current Liabilities
Borrowings  n/a 0.07 0.07 0.07 0.07
Other Current Liabilities  2.33 2.81 1.99 3.00 3.52
  2.93 3.32 2.70 3.54 4.14
 
Net Current Assets  -0.37 -0.95 0.40 0.92 0.49
 
Non-Current Liabilities
Borrowings  0.48 1.28 0.16 0.10 0.03
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.48 1.28 0.16 0.10 0.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.41 4.59 2.87 3.64 4.17
 
Net Assets  -0.76 -1.74 0.54 1.08 0.64
 
Capital & Reserves
Share Capital  0.52 0.59 3.40 4.16 4.16
Share Premium Account  9.52 10.17 0.52 1.40 1.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -11.50 -13.31 -17.40 -18.84 -19.28
Shareholders Funds  -0.76 -1.74 0.54 1.08 0.64
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   -0.76 -1.74 0.54 1.08 0.64

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  n/a 19.01p 9.41p 7.50p 7.86p
Pre-Tax Profit per Share  n/a -11.25p -16.81p -3.57p -1.05p
Operating Margin  n/a -55.48% -174.64% -47.74% -13.50%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 1.60p 2.59p 1.53p
Net Gearing *   n/a -22.17% -325.41% -312.32% -535.68%

Data provided by FTSE Russell




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)* £ 5.41
Listing/Admission to trading 07 Dec 2005
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
17-Dec-17
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)