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TRAK TRAKM8 HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  3.43 4.19 5.22 4.75 9.19
Operating Profit/(Loss)  0.28 0.33 0.09 0.04 0.43
Net Interest  0.02 0.01 0.01 0.00 0.04
Profit Before Tax  0.26 0.32 0.08 0.04 0.40
Profit After Tax  0.56 0.21 0.14 0.15 0.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.56 0.21 0.14 0.15 0.47
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.56 0.21 0.14 0.15 0.47
 
Continuing EPS
Earnings per Share - Basic  3.09p 1.10p 0.71p 0.79p 2.01p
Earnings per Share - Diluted  3.06p 1.07p 0.70p 0.78p 1.90p
Earnings per Share - Adjusted  3.09p 1.10p 0.71p 0.79p 3.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.09p 1.10p 0.71p 0.79p 2.01p
Earnings per Share - Diluted  3.06p 1.07p 0.70p 0.78p 1.90p
Earnings per Share - Adjusted  3.09p 1.10p 0.71p 0.79p 3.48p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.44 0.46 0.12 0.56 1.16
Intangible Assets  1.11 1.15 1.01 0.87 3.25
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  0.20 0.06 0.49 0.11 0.75
  1.76 1.68 1.62 1.54 5.16
Current Assets
Inventories  0.11 0.26 0.41 0.55 1.28
Trade & Other Receivables  0.79 0.91 0.80 0.74 3.27
Cash at Bank & in Hand  0.69 1.12 1.09 1.41 2.91
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
  1.58 2.29 2.29 2.70 7.46
 
Total Assets  3.34 3.97 3.92 4.24 12.62
 
Liabilities
Current Liabilities
Borrowings  -0.04 -0.03 -0.06 -0.05 -0.50
Other Current Liabilities  -1.10 -1.47 -1.25 -1.53 -5.03
  -1.14 -1.50 -1.31 -1.58 -5.53
 
Net Current Assets  0.45 0.79 0.99 1.12 1.93
 
Non-Current Liabilities
Borrowings  -0.19 -0.16 -0.16 -0.12 -1.79
Provisions  0.00 -0.07 -0.07 -0.02 -0.16
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.19 -0.23 -0.23 -0.13 -1.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.32 -1.73 -1.53 -1.71 -7.49
 
Net Assets  2.02 2.24 2.38 2.52 5.13
 
Capital & Reserves
Share Capital  0.19 0.19 0.19 0.19 0.29
Share Premium Account  1.72 1.72 1.72 1.75 3.64
Other Reserves  0.78 0.72 0.72 0.71 0.71
Retained Earnings  -0.67 -0.39 -0.25 -0.14 0.49
Shareholders Funds  2.02 2.24 2.38 2.52 5.13
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.02 2.24 2.38 2.52 5.13

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  4.37 15.91 17.25 22.15 15.37
PEG - Adjusted  n/a -0.25 -0.49 1.97 0.05
Earnings per Share Growth - Adjusted  n/a -64.40% -35.45% 11.27% 340.51%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  18.86p 22.31p 27.71p 25.00p 39.16p
Pre-Tax Profit per Share  1.44p 1.72p 0.45p 0.20p 1.69p
Operating Margin  8.06% 7.86% 1.69% 0.84% 4.67%
Return on Capital Employed  24.47% 24.59% 5.36% 2.29% 9.96%
 
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)  4.82p 5.79p 7.29p 8.68p 6.56p
Net Gearing  -23.19% -41.73% -36.46% -49.23% -12.06%

Data is provided by Morningstar

Market

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)* £ 50.54
Listing/Admission to trading 25 Oct 2013
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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