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MUBL MBL GROUP PLC ORD 7.5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  19.97 15.05 11.30 11.76 12.97
Operating Profit/(Loss)  -4.22 -0.74 -0.78 -0.51 -0.88
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -4.21 -0.74 -0.78 -0.50 -0.87
Profit After Tax  -4.01 -1.05 -0.80 -0.50 -0.87
Discontinued Operations
Profit After Tax  3.85 -6.01 -0.70 -0.75 -0.11
PROFIT FOR THE PERIOD  -0.16 -7.07 -1.51 -1.25 -0.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.16 -7.07 -1.51 -1.25 -0.99
 
Continuing EPS
Earnings per Share - Basic  -23.20p -6.10p -4.60p -2.90p -5.00p
Earnings per Share - Diluted  -23.20p -6.10p -4.60p -7.20p -5.70p
Earnings per Share - Adjusted  -12.50p -6.10p -4.60p -2.90p -5.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -121.40p -40.80p -8.70p -7.20p -5.70p
Earnings per Share - Diluted  -121.40p -40.80p -8.70p -11.50p -6.40p
Earnings per Share - Adjusted  5.50p -40.80p -8.70p -7.20p -5.70p
 
Dividend per Share  7.50p 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  1.22 0.32 0.32 0.38 0.27
Intangible Assets  1.07 0.00 0.45 0.45 0.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.40 0.40 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.59 0.00 0.00 0.00 0.00
  3.28 0.72 0.77 0.83 0.41
Current Assets
Inventories  13.32 1.00 0.55 0.53 0.62
Trade & Other Receivables  16.32 4.31 2.55 1.59 1.68
Cash at Bank & in Hand  3.51 4.01 3.08 2.72 1.71
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
  33.16 9.32 6.17 4.84 4.01
 
Total Assets  36.44 10.04 6.94 5.67 4.41
 
Liabilities
Current Liabilities
Borrowings  -0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -22.24 -3.50 -1.92 -1.89 -1.62
  -22.24 -3.50 -1.92 -1.89 -1.62
 
Net Current Assets  10.92 5.82 4.26 2.95 2.39
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.60 -0.01 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.60 -0.01 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.84 -3.51 -1.92 -1.89 -1.62
 
Net Assets  13.60 6.53 5.03 3.78 2.80
 
Capital & Reserves
Share Capital  12.97 12.97 12.97 12.97 12.97
Share Premium Account  21.53 21.53 21.53 21.53 21.53
Other Reserves  -2.80 -2.80 -2.80 -2.80 -2.80
Retained Earnings  -18.10 -25.17 -26.68 -27.92 -28.91
Shareholders Funds  13.60 6.53 5.03 3.78 2.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.60 6.53 5.03 3.78 2.80

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -1.12 -0.76 -2.31 -3.02 -1.55
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  -1.67 n/a n/a n/a n/a
Revenue Per Share  115.43p 87.03p 65.35p 67.96p 75.01p
Pre-Tax Profit per Share  -24.34p -4.29p -4.48p -2.86p -5.05p
Operating Margin  -21.13% -4.93% -6.91% -4.31% -6.81%
Return on Capital Employed  -32.05% -11.35% -16.91% -14.86% -32.91%
 
Continuing & Discontinued Operations
Dividend Yield  53.57% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  25.00% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  72.46p 37.78p 26.47p 19.26p 15.36p
Net Gearing  -25.80% -61.39% -61.16% -72.03% -61.09%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Unit 1 Millennium City Park, Millennium Road, Preston, PR2 5BL, United Kingdom
Company website http://www.airmusicandm...
Market cap(in millions)* £ 1.91
Listing/Admission to trading 07 Oct 2004
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
24-May-16
FTSE index -
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 7,500
SEDOL B0W48T4
ISIN number GB00B0W48T45



MBL GROUP share fundamentals (MUBL)