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VLS VELOCYS PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4.72 7.63 4.75 -0.01 2.00
Operating Profit/(Loss)  -10.82 -10.94 -18.15 -24.50 -22.19
Net Interest  0.04 0.03 0.04 0.04 0.03
Profit Before Tax  -10.44 -10.84 -18.03 -23.30 -21.09
Profit After Tax  -9.64 -10.40 -16.92 -22.37 -20.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.64 -10.40 -16.92 -22.37 -20.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -9.64 -10.40 -16.92 -22.37 -20.05
 
Continuing EPS
Earnings per Share - Basic  -11.39p -11.47p -14.60p -18.33p -14.13p
Earnings per Share - Diluted  -11.39p -11.47p -14.60p -18.33p -14.13p
Earnings per Share - Adjusted  -11.39p -11.47p -14.60p -17.24p -14.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.39p -11.47p -14.60p -18.33p -14.13p
Earnings per Share - Diluted  -11.39p -11.47p -14.60p -18.33p -14.13p
Earnings per Share - Adjusted  -11.39p -11.47p -14.60p -17.24p -14.52p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.32 1.70 1.92 3.29 5.44
Intangible Assets  26.07 25.21 24.97 28.35 28.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 1.71 3.38
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.01 0.20 0.16 0.78 0.06
  28.40 27.10 27.06 34.12 37.26
Current Assets
Inventories  0.31 0.33 0.26 0.29 1.39
Trade & Other Receivables  2.05 2.19 2.86 2.43 1.69
Cash at Bank & in Hand  10.58 9.45 14.48 31.69 34.74
Current Asset Investments  6.47 0.00 11.88 28.52 3.16
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  19.41 11.97 29.48 62.93 40.98
 
Total Assets  47.81 39.07 56.53 97.06 78.24
 
Liabilities
Current Liabilities
Borrowings  -0.09 -0.07 -0.10 -0.27 -0.29
Other Current Liabilities  -3.57 -3.93 -6.28 -10.90 -7.38
  -3.66 -4.00 -6.39 -11.17 -7.67
 
Net Current Assets  15.75 7.97 23.09 51.76 33.31
 
Non-Current Liabilities
Borrowings  -1.28 -1.18 -1.19 -1.00 -0.76
Provisions  0.00 0.00 0.00 -0.27 0.00
Other Non-Current Liabilities  -0.19 -0.15 -0.23 -0.07 -1.33
  -1.47 -1.33 -1.42 -1.34 -2.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.14 -5.33 -7.81 -12.51 -9.75
 
Net Assets  42.67 33.75 48.72 84.55 68.48
 
Capital & Reserves
Share Capital  0.90 0.91 1.16 1.42 1.42
Share Premium Account  65.27 66.66 95.79 149.23 149.20
Other Reserves  6.06 7.40 6.92 11.44 15.45
Retained Earnings  -29.56 -41.23 -55.16 -77.53 -97.58
Shareholders Funds  42.67 33.75 48.72 84.55 68.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  42.67 33.75 48.72 84.55 68.48

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a -9.95 -8.32 -2.88
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  5.58p 8.42p 4.10p 0.00p 1.41p
Pre-Tax Profit per Share  -12.33p -11.95p -15.55p -19.09p -14.86p
Operating Margin  -224.25% -143.33% -387.40% 390433.33% -1068.03%
Return on Capital Employed  -57.85% -110.29% -71.85% -40.29% -51.16%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 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)  18.41p 9.34p 20.40p 39.61p 28.26p
Net Gearing  -21.57% -24.29% -27.05% -35.99% -49.19%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 115E-H Olympic Avenue, Milton Park, Abingdon, Oxford, OX14 4SA, United Kingdom
Company website http://www.velocys.com
Market cap(in millions)* £ 39.04
Listing/Admission to trading 20 Nov 2008
Trading service SETS
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
29-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL B11SZ26
ISIN number GB00B11SZ269


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VELOCYS share fundamentals (VLS)