The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PTY PARITY GROUP PLC ORD 2P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  85.89 91.95 92.26 82.61 91.76
Operating Profit/(Loss)  -0.70 -0.54 0.07 -2.70 1.41
Net Interest  0.25 0.23 0.31 0.30 0.28
Profit Before Tax  -1.07 -0.95 -0.41 -3.27 0.96
Profit After Tax  -1.42 -1.69 -0.43 -3.43 0.88
Discontinued Operations
Profit After Tax  0.05 0.04 -0.01 -0.49 -0.08
PROFIT FOR THE PERIOD  -1.37 -1.65 -0.44 -3.92 0.81
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.37 -1.65 -0.44 -3.92 0.81
 
Continuing EPS
Earnings per Share - Basic  -2.04p -1.88p -0.43p -3.37p 0.87p
Earnings per Share - Diluted  -2.04p -1.88p -0.43p -3.37p 0.83p
Earnings per Share - Adjusted  -2.04p -1.88p -0.43p -3.37p 0.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.00p -3.76p -0.43p -3.85p 0.79p
Earnings per Share - Diluted  -2.00p -3.76p -0.43p -3.85p 0.76p
Earnings per Share - Adjusted  -2.00p -3.76p -0.43p -3.85p 0.79p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.42 0.33 0.60 0.18 0.07
Intangible Assets  7.76 8.46 9.31 7.11 5.06
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  1.32 0.55 0.54 0.51 0.41
  9.49 9.35 10.45 7.80 5.54
Current Assets
Inventories  0.02 0.02 0.03 0.06 0.00
Trade & Other Receivables  13.04 16.36 15.52 15.62 14.37
Cash at Bank & in Hand  2.87 7.38 2.97 2.65 4.27
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 2.39
  15.94 23.76 18.53 18.33 21.03
 
Total Assets  25.42 33.10 28.97 26.13 26.57
 
Liabilities
Current Liabilities
Borrowings  -8.28 -9.91 -9.56 -10.02 -8.64
Other Current Liabilities  -9.25 -11.28 -8.40 -8.57 -9.59
  -17.53 -21.19 -17.96 -18.59 -18.22
 
Net Current Assets  -1.59 2.56 0.57 -0.26 2.81
 
Non-Current Liabilities
Borrowings  -0.01 0.00 -0.02 -0.01 -0.02
Provisions  -0.46 -0.08 0.00 -0.01 -0.02
Other Non-Current Liabilities  -3.55 -2.17 -2.10 -1.49 -1.85
  -4.02 -2.25 -2.12 -1.52 -1.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.55 -23.44 -20.08 -20.11 -20.11
 
Net Assets  3.88 9.66 8.89 6.02 6.46
 
Capital & Reserves
Share Capital  15.76 16.35 16.35 16.36 16.36
Share Premium Account  26.64 33.18 33.19 33.20 33.20
Other Reserves  44.16 44.16 44.16 44.16 44.16
Retained Earnings  -82.68 -84.03 -84.81 -87.69 -87.25
Shareholders Funds  3.88 9.66 8.89 6.02 6.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3.88 9.66 8.89 6.02 6.46

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -9.07 -15.56 -37.50 -3.41 11.21
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  121.69p 104.60p 90.76p 81.20p 90.12p
Pre-Tax Profit per Share  -1.51p -1.08p -0.40p -3.21p 0.94p
Operating Margin  -1.48% -1.35% -0.47% -3.77% 1.35%
Return on Capital Employed  -10.30 % -5.35 % -0.85 % -28.40 % 10.36 %
 
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)  -5.40p 1.18p -0.41p -1.07p 1.38p
Net Gearing  139.76% 26.22% 74.32% 122.53% 67.89%

Data 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)* £ 10.60
Listing/Admission to trading 05 Jul 2013
Trading service SETSqx
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
17-Aug-17
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 GB
Segment ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL B123586
ISIN number GB00B1235860



PARITY share fundamentals (PTY)