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VLS VELOCYS PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  7.63 4.75 -0.01 2.00 1.45
Operating Profit/(Loss)  -10.94 -18.15 -24.50 -22.19 -17.09
Net Interest  0.03 0.04 0.04 0.03 0.03
Profit Before Tax  -10.84 -18.03 -23.30 -21.09 -14.07
Profit After Tax  -10.40 -16.92 -22.37 -20.05 -12.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -10.40 -16.92 -22.37 -20.05 -12.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -10.40 -16.92 -22.37 -20.05 -12.67
 
Continuing EPS
Earnings per Share - Basic  -11.47p -14.60p -18.33p -14.13p -8.84p
Earnings per Share - Diluted  -11.47p -14.60p -18.33p -14.13p -8.84p
Earnings per Share - Adjusted  -11.47p -14.60p -17.24p -14.13p -8.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.47p -14.60p -18.33p -14.13p -8.84p
Earnings per Share - Diluted  -11.47p -14.60p -18.33p -14.13p -8.84p
Earnings per Share - Adjusted  -11.47p -14.60p -17.24p -14.13p -8.84p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.70 1.92 3.29 5.44 5.53
Intangible Assets  25.21 24.97 28.35 28.38 34.04
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 1.71 0.00 5.87
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.20 0.16 0.78 3.44 0.43
  27.10 27.06 34.12 37.26 45.86
Current Assets
Inventories  0.33 0.26 0.29 1.39 1.46
Trade & Other Receivables  2.19 2.86 2.43 1.69 1.67
Cash at Bank & in Hand  9.45 14.48 31.69 34.74 18.74
Current Asset Investments  0.00 11.88 28.52 3.16 0.54
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.97 29.48 62.93 40.98 22.41
 
Total Assets  39.07 56.53 97.06 78.24 68.27
 
Liabilities
Current Liabilities
Borrowings  -0.07 -0.10 -0.27 -0.29 -0.32
Other Current Liabilities  -3.93 -6.28 -10.90 -7.38 -2.27
  -4.00 -6.39 -11.17 -7.67 -2.60
 
Net Current Assets  7.97 23.09 51.76 33.31 19.81
 
Non-Current Liabilities
Borrowings  -1.18 -1.19 -1.00 -0.76 -0.59
Provisions  0.00 0.00 -0.27 0.00 0.00
Other Non-Current Liabilities  -0.15 -0.23 -0.07 -1.33 -1.34
  -1.33 -1.42 -1.34 -2.09 -1.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.33 -7.81 -12.51 -9.75 -4.53
 
Net Assets  33.75 48.72 84.55 68.48 63.74
 
Capital & Reserves
Share Capital  0.91 1.16 1.42 1.42 1.44
Share Premium Account  66.66 95.79 149.23 149.20 149.28
Other Reserves  7.40 6.92 11.44 15.45 23.28
Retained Earnings  -41.23 -55.16 -77.53 -97.58 -110.25
Shareholders Funds  33.75 48.72 84.55 68.48 63.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  33.75 48.72 84.55 68.48 63.74

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  n/a -9.95 -8.32 -2.95 -4.20
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  8.42p 4.10p 0.00p 1.41p 1.01p
Pre-Tax Profit per Share  -11.95p -15.55p -19.09p -14.86p -9.82p
Operating Margin  -143.33% -387.40% 390433.33% -1068.03% -959.86%
Return on Capital Employed  -110.29% -71.85% -40.29% -51.16% -45.88%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  9.34p 20.40p 39.61p 28.26p 20.64p
Net Gearing  -24.29% -27.05% -35.99% -49.19% -27.97%

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)* £ 66.96
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
23-Jun-17
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



VELOCYS share fundamentals (VLS)