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PTY PARITY GROUP PLC ORD 2P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  92.96 80.14 85.89 91.95 92.26
Operating Profit/(Loss)  -4.78 -1.80 -0.70 -0.54 0.07
Net Interest  0.32 0.23 0.25 0.23 0.31
Profit Before Tax  -5.24 -2.15 -1.07 -0.95 -0.41
Profit After Tax  -5.22 -2.24 -1.42 -1.69 -0.43
Discontinued Operations
Profit After Tax  -0.23 -0.02 0.05 0.04 -0.01
PROFIT FOR THE PERIOD  -5.45 -2.26 -1.37 -1.65 -0.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.45 -2.26 -1.37 -1.65 -0.44
 
Continuing EPS
Earnings per Share - Basic  -13.75p -3.99p -2.04p -1.88p -0.43p
Earnings per Share - Diluted  -13.75p -3.99p -2.04p -1.88p -0.43p
Earnings per Share - Adjusted  -13.75p -3.99p -2.04p -1.88p -0.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  -16.15p -4.09p -2.00p -3.76p -0.86p
Earnings per Share - Diluted  -16.15p -4.09p -2.00p -3.76p -0.86p
Earnings per Share - Adjusted  -14.36p -4.09p -2.00p -3.76p -0.86p
 
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  0.87 0.59 0.42 0.33 0.60
Intangible Assets  5.80 5.55 7.76 8.46 9.31
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  1.63 1.38 1.32 0.55 0.54
  8.30 7.52 9.49 9.35 10.45
Current Assets
Inventories  0.24 0.12 0.02 0.02 0.03
Trade & Other Receivables  14.80 12.54 13.04 16.36 15.52
Cash at Bank & in Hand  0.25 5.24 2.87 7.38 2.97
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
  15.28 17.90 15.94 23.76 18.53
 
Total Assets  23.58 25.42 25.42 33.10 28.97
 
Liabilities
Current Liabilities
Borrowings  -6.35 -6.50 -8.28 -9.91 -9.56
Other Current Liabilities  -12.55 -9.66 -9.25 -11.28 -8.40
  -18.90 -16.17 -17.53 -21.19 -17.96
 
Net Current Assets  -3.62 1.73 -1.59 2.56 0.57
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.01 0.00 -0.02
Provisions  -0.92 -1.07 -0.46 -0.08 0.00
Other Non-Current Liabilities  -2.43 -2.47 -3.55 -2.17 -2.10
  -3.35 -3.53 -4.02 -2.25 -2.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.25 -19.70 -21.55 -23.44 -20.08
 
Net Assets  1.33 5.72 3.88 9.66 8.89
 
Capital & Reserves
Share Capital  15.08 15.69 15.76 16.35 16.35
Share Premium Account  20.13 25.94 26.64 33.18 33.19
Other Reserves  44.16 44.16 44.16 44.16 44.16
Retained Earnings  -78.04 -80.08 -82.68 -84.03 -84.81
Shareholders Funds  1.33 5.72 3.88 9.66 8.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.33 5.72 3.88 9.66 8.89

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -1.15 -5.20 -9.07 -15.56 -37.50
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  244.77p 142.72p 121.69p 104.60p 90.76p
Pre-Tax Profit per Share  -13.80p -3.83p -1.51p -1.08p -0.40p
Operating Margin  -5.30% -2.77% -1.48% -1.35% -0.47%
Return on Capital Employed  -94.06% -18.79% -10.30% -5.35% -0.85%
 
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)  -11.74p 0.25p -5.40p 1.18p -0.41p
Net Gearing  458.29% 22.08% 139.76% 26.22% 74.32%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Wimbledon Bridge House, 1 Hartfield Road, Wimbledon, London, SW19 3RU, United Kingdom
Company website http://www.parity.net
Market cap(in millions)* £ 9.50
Listing/Admission to trading 05 Jul 2013
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
01-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PARITY share - fundamentals