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MOS MOBILE STREAMS PLC ORD 0.2P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  15.49 22.05 53.94 48.57 29.06
Operating Profit/(Loss)  0.12 1.64 4.80 -0.00 0.78
Net Interest  0.00 0.00 0.01 0.01 0.01
Profit Before Tax  0.12 1.64 4.79 0.15 0.83
Profit After Tax  -0.21 0.77 2.61 -0.55 0.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.21 0.77 2.61 -0.55 0.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.21 0.77 2.61 -0.55 0.34
 
Continuing EPS
Earnings per Share - Basic  -0.59p 2.12p 7.13p -1.48p 0.91p
Earnings per Share - Diluted  -0.57p 2.04p 6.83p -1.48p 0.86p
Earnings per Share - Adjusted  0.54p 3.16p 8.16p 0.54p 1.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.59p 2.12p 7.13p -1.48p 0.91p
Earnings per Share - Diluted  -0.57p 2.04p 6.83p -1.48p 0.86p
Earnings per Share - Adjusted  0.54p 3.16p 8.16p 0.54p 1.66p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.04 0.05 0.03 0.11 0.09
Intangible Assets  1.06 0.72 0.38 0.00 0.00
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  0.00 0.45 0.19 0.26 0.29
  1.10 1.22 0.60 0.37 0.38
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.24 3.84 8.42 6.49 4.02
Cash at Bank & in Hand  1.10 1.76 2.85 2.96 2.10
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
  3.34 5.61 11.27 9.46 6.11
 
Total Assets  4.43 6.82 11.88 9.83 6.49
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.55 -5.27 -8.04 -6.55 -2.76
  -3.55 -5.27 -8.04 -6.55 -2.76
 
Net Current Assets  -0.21 0.34 3.23 2.91 3.36
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.01 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.01 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.56 -5.27 -8.04 -6.55 -2.76
 
Net Assets  0.87 1.55 3.83 3.27 3.74
 
Capital & Reserves
Share Capital  0.07 0.07 0.07 0.07 0.07
Share Premium Account  10.32 10.32 10.36 10.58 10.58
Other Reserves  -0.07 -0.16 -0.54 -2.04 -2.81
Retained Earnings  -9.45 -8.68 -6.06 -5.34 -4.10
Shareholders Funds  0.87 1.55 3.83 3.27 3.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.87 1.55 3.83 3.27 3.74

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  48.61 7.91 7.54 37.50 3.69
PEG - Adjusted  6.10 0.02 0.05 -0.40 0.02
Earnings per Share Growth - Adjusted  7.97% 482.47% 158.38% -93.43% 209.33%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  42.66p 60.47p 147.24p 131.60p 78.33p
Pre-Tax Profit per Share  0.34p 4.49p 13.07p 0.41p 2.24p
Operating Margin  0.74% 7.42% 8.90% -0.01% 2.67%
Return on Capital Employed  -69.89% 195.23% 139.04% 5.07% 22.47%
 
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)  -0.52p 2.30p 9.43p 8.83p 10.07p
Net Gearing  -126.00% -113.45% -74.38% -90.53% -56.13%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Abacus House, 33 Gutter Lane, London, EC2V 8AR, United Kingdom
Company website http://www.mobilestream...
Market cap(in millions)* £ 2.09
Listing/Admission to trading 15 Feb 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
11-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Telecommunications
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 7,500
SEDOL B0WJ3L6
ISIN number GB00B0WJ3L68



MOBILE STREAMS share fundamentals (MOS)