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TRAK TRAKM8 HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  4.19 5.22 4.75 9.19 17.85
Operating Profit/(Loss)  0.33 0.09 0.04 0.43 1.76
Net Interest  0.01 0.01 0.00 0.04 0.06
Profit Before Tax  0.32 0.08 0.04 0.40 1.70
Profit After Tax  0.21 0.14 0.15 0.47 1.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.21 0.14 0.15 0.47 1.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.21 0.14 0.15 0.47 1.69
 
Continuing EPS
Earnings per Share - Basic  1.10p 0.71p 0.79p 2.01p 5.84p
Earnings per Share - Diluted  1.07p 0.70p 0.78p 1.90p 5.48p
Earnings per Share - Adjusted  1.10p 0.71p 0.79p 4.08p 6.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.10p 0.71p 0.79p 2.01p 5.84p
Earnings per Share - Diluted  1.07p 0.70p 0.78p 1.90p 5.48p
Earnings per Share - Adjusted  1.10p 0.71p 0.79p 4.08p 6.24p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.46 0.12 0.56 1.16 1.30
Intangible Assets  1.15 1.01 0.87 3.25 3.60
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 0.49 0.11 0.75 0.67
  1.68 1.62 1.54 5.16 5.57
Current Assets
Inventories  0.26 0.41 0.55 1.28 1.49
Trade & Other Receivables  0.91 0.80 0.74 3.27 4.91
Cash at Bank & in Hand  1.12 1.09 1.41 2.91 3.41
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
  2.29 2.29 2.70 7.46 9.81
 
Total Assets  3.97 3.92 4.24 12.62 15.38
 
Liabilities
Current Liabilities
Borrowings  -0.03 -0.06 -0.05 -0.50 -0.58
Other Current Liabilities  -1.47 -1.25 -1.53 -5.03 -5.52
  -1.50 -1.31 -1.58 -5.53 -6.10
 
Net Current Assets  0.79 0.99 1.12 1.93 3.71
 
Non-Current Liabilities
Borrowings  -0.16 -0.16 -0.12 -1.79 -2.24
Provisions  -0.07 -0.07 -0.02 -0.16 -0.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.23 -0.23 -0.13 -1.95 -2.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.73 -1.53 -1.71 -7.49 -8.38
 
Net Assets  2.24 2.38 2.52 5.13 7.00
 
Capital & Reserves
Share Capital  0.19 0.19 0.19 0.29 0.29
Share Premium Account  1.72 1.72 1.75 3.64 3.76
Other Reserves  0.72 0.72 0.71 0.71 0.69
Retained Earnings  -0.39 -0.25 -0.14 0.49 2.25
Shareholders Funds  2.24 2.38 2.52 5.13 7.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.24 2.38 2.52 5.13 7.00

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  15.91 17.25 22.15 13.11 18.27
PEG - Adjusted  -0.25 -0.49 1.97 0.03 0.35
Earnings per Share Growth - Adjusted  -64.40% -35.45% 11.27% 416.46% 52.94%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  22.31p 27.71p 25.00p 39.16p 61.68p
Pre-Tax Profit per Share  1.72p 0.45p 0.20p 1.69p 5.88p
Operating Margin  7.86% 1.69% 0.84% 4.67% 9.86%
Return on Capital Employed  24.59% 5.36% 2.29% 9.96% 28.13%
 
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)  5.79p 7.29p 8.68p 6.56p 11.75p
Net Gearing  -41.73% -36.46% -49.23% -12.06% -8.52%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Lydden House, Wincombe Business Park, Shaftesbury, SP7 9QJ, United Kingdom
Company website http://www.trakm8holdin...
Market cap(in millions)* £ 73.38
Listing/Admission to trading 25 Oct 2013
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
01-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Computer Hardware
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,000
SEDOL B0P1RP1
ISIN number GB00B0P1RP10


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