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WORK WORK GROUP PLC ORD 2P



Income Statement  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
Revenue  22.13 22.83 21.70 14.35 10.44
Operating Profit/(Loss)  -0.72 -0.20 0.06 -5.48 -1.34
Net Interest  0.02 0.00 0.00 0.00 0.00
Profit Before Tax  -0.75 -0.16 0.06 -5.48 -1.35
Profit After Tax  -0.63 -0.25 0.03 -5.40 -1.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.19 0.34
PROFIT FOR THE PERIOD  -0.63 -0.25 0.03 -5.21 -0.86
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.63 -0.25 0.03 -5.21 -0.86
 
Continuing EPS
Earnings per Share - Basic  -2.34p -1.02p 0.12p -21.58p -4.79p
Earnings per Share - Diluted  -2.34p -1.02p 0.12p -21.58p -4.79p
Earnings per Share - Adjusted  -0.77p 0.58p 1.69p -0.71p 3.58p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.34p -1.02p 0.12p -32.49p -6.26p
Earnings per Share - Diluted  -2.34p -1.02p 0.12p -32.49p -6.26p
Earnings per Share - Adjusted  -0.77p 0.58p 1.69p -11.62p 2.11p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Assets
Non-Current Assets
Property, Plant & Equipment  0.51 0.38 0.30 0.53 0.27
Intangible Assets  12.20 12.20 12.20 4.45 2.25
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  0.03 0.08 0.06 0.15 0.14
  12.73 12.66 12.56 5.12 2.66
Current Assets
Inventories  0.19 0.30 0.13 0.11 0.07
Trade & Other Receivables  2.87 4.46 3.85 3.98 1.86
Cash at Bank & in Hand  2.27 1.78 1.34 0.39 1.28
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
  5.32 6.54 5.32 4.48 3.21
 
Total Assets  18.05 19.19 17.88 9.60 5.87
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.29 -5.53 -4.30 -4.15 -2.05
  -4.29 -5.53 -4.30 -4.15 -2.05
 
Net Current Assets  1.03 1.00 1.02 0.32 1.15
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.29 -5.53 -4.30 -4.15 -2.05
 
Net Assets  13.76 13.66 13.58 5.45 3.82
 
Capital & Reserves
Share Capital  0.57 0.57 0.57 0.57 0.57
Share Premium Account  8.24 8.24 8.24 8.24 8.24
Other Reserves  2.54 2.50 2.53 2.51 2.55
Retained Earnings  2.40 2.34 2.24 -5.88 -7.55
Shareholders Funds  13.76 13.66 13.58 5.45 3.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.76 13.66 13.58 5.45 3.82

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
PE Ratio - Adjusted  -16.23 25.86 8.88 -9.15 2.03
PEG - Adjusted  n/a n/a 0.05 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 191.38% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  81.94p 92.01p 87.28p 55.54p 41.67p
Pre-Tax Profit per Share  -2.77p -0.63p 0.24p -21.23p -5.37p
Operating Margin  -3.28% -0.88% 0.27% -38.21% -12.87%
Return on Capital Employed  -46.44% -10.73% 4.26% -551.51% -85.86%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  5.45p 5.11p 4.95p 3.47p 5.46p
Net Gearing  -16.47% -12.99% -9.83% -7.14% -33.50%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 11th Floor, Marble Arch Tower, 55 Bryanston Street, London, W1H 7AA, United Kingdom
Company website http://www.workco......s.co...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 01 Mar 2006
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-Sep-15
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 7,500
SEDOL B0VP070
ISIN number GB00B0VP0707



WORK GROUP share - fundamentals