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PHU M&L PROPERTY & ASSETS PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.91 0.81 0.54 0.47 0.39
Operating Profit/(Loss)  0.01 0.01 -0.12 0.02 0.06
Net Interest  0.24 0.19 0.19 0.09 0.09
Profit Before Tax  -1.49 -0.96 -1.65 -0.09 -0.01
Profit After Tax  -1.44 -0.88 -1.65 -0.09 -0.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.44 -0.88 -1.65 -0.09 -0.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.44 -0.88 -1.65 -0.09 -0.01
 
Continuing EPS
Earnings per Share - Basic  -8.57p -5.01p -10.54p -0.92p -0.08p
Earnings per Share - Diluted  -8.57p -5.01p -10.54p -0.92p -0.08p
Earnings per Share - Adjusted  -2.57p -5.01p -4.87p -0.84p -0.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.57p -5.01p -10.54p -0.92p -0.08p
Earnings per Share - Diluted  -8.57p -5.01p -10.54p -0.92p -0.08p
Earnings per Share - Adjusted  -2.57p -5.01p -4.87p -0.84p -0.31p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -11.37 -7.88 -5.75 -5.79 -4.17
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  11.81 8.02 5.75 5.82 4.19
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  0.31 0.30 0.26 0.27 0.25
  12.56 8.45 6.01 6.11 4.45
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.75 1.51 0.20 0.08 1.31
Cash at Bank & in Hand  0.16 0.98 1.54 0.15 0.18
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
  0.90 2.49 1.75 0.23 1.49
 
Total Assets  13.46 10.95 7.75 6.34 5.95
 
Liabilities
Current Liabilities
Borrowings  -3.82 -2.60 -1.22 -1.34 -1.79
Other Current Liabilities  -0.51 -0.55 -0.75 -0.70 -0.20
  -4.33 -3.15 -1.97 -2.03 -1.99
 
Net Current Assets  -3.43 -0.66 -0.23 -1.81 -0.49
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.09 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.09 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.42 -3.15 -1.97 -2.03 -1.99
 
Net Assets  9.05 7.80 5.78 4.30 3.96
 
Capital & Reserves
Share Capital  0.20 0.20 0.19 0.13 0.12
Share Premium Account  0.90 0.88 0.85 0.88 0.82
Other Reserves  -0.81 -0.94 -1.05 -1.18 -1.15
Retained Earnings  8.76 7.66 5.79 4.48 4.17
Shareholders Funds  9.05 7.80 5.78 4.30 3.96
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.05 7.80 5.78 4.30 3.96

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -8.56 -4.09 -4.41 -28.57 -85.48
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  n/a n/a n/a n/a n/a
Revenue Per Share  5.64p 4.99p 3.35p 4.21p 3.73p
Pre-Tax Profit per Share  -9.24p -5.92p -10.19p -0.83p -0.06p
Operating Margin  1.21% -28.41% -114.79% -2.12% 16.88%
Return on Capital Employed  -9.64% -7.35% -20.76% 0.00% 1.48%
 
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)  56.04p 48.29p 35.80p 41.71p 38.37p
Net Gearing  40.49% 20.74% -5.66% 27.63% 40.46%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 2.68
Listing/Admission to trading 23 Mar 2006
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
04-Jul-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



M&L PROPERTY share - fundamentals