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WTI WEATHERLY INTERNATIONAL PLC ORD 0.5P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  0.01 30.05 22.62 19.91 24.20
Operating Profit/(Loss)  -5.01 4.40 -1.35 -2.87 -8.20
Net Interest  0.12 0.31 0.30 0.25 0.18
Profit Before Tax  -0.66 8.96 -0.27 -3.54 -8.61
Profit After Tax  -0.66 13.48 -0.27 -3.54 -8.61
Discontinued Operations
Profit After Tax  0.32 0.00 1.28 0.00 0.00
PROFIT FOR THE PERIOD  -0.34 13.48 1.01 -3.54 -8.61
Attributable to:
Minority Interests  0.00 -0.20 0.21 0.10 0.20
Equity Holders of Parent Company  -0.34 13.28 1.21 -3.44 -8.42
 
Continuing EPS
Earnings per Share - Basic  -0.13p 2.47p -0.01p -0.62p -1.13p
Earnings per Share - Diluted  -0.13p 2.46p -0.01p -0.62p -1.13p
Earnings per Share - Adjusted  -0.13p 2.47p -0.01p -0.62p -1.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.07p 2.47p 0.23p -0.62p -1.13p
Earnings per Share - Diluted  -0.07p 2.46p 0.23p -0.62p -1.13p
Earnings per Share - Adjusted  -0.07p 2.47p 0.23p -0.62p -1.13p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  16.12 13.20 9.74 7.89 55.05
Intangible Assets  0.26 2.33 3.49 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.04 1.71 1.57 1.28 1.21
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.32 8.99 7.48 35.36 25.27
  20.74 26.23 22.28 44.52 81.53
Current Assets
Inventories  2.10 1.97 4.78 5.14 2.12
Trade & Other Receivables  1.82 3.14 2.45 2.47 7.17
Cash at Bank & in Hand  5.66 5.44 4.92 6.03 4.31
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.75 0.60 0.51 0.45 0.49
  10.33 11.14 12.65 14.09 14.08
 
Total Assets  31.06 37.38 34.92 58.61 95.61
 
Liabilities
Current Liabilities
Borrowings  -3.46 -1.34 -3.56 -5.19 -56.86
Other Current Liabilities  -4.73 -3.42 -2.87 -2.67 -12.91
  -8.18 -4.76 -6.43 -7.86 -69.77
 
Net Current Assets  2.14 6.39 6.22 6.23 -55.68
 
Non-Current Liabilities
Borrowings  -3.81 -3.55 -2.44 -28.13 0.00
Provisions  -0.18 -0.16 -0.13 0.00 0.00
Other Non-Current Liabilities  -1.22 0.00 0.00 0.00 0.00
  -5.22 -3.71 -2.57 -28.13 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.40 -8.46 -9.01 -35.99 -69.77
 
Net Assets  17.66 28.91 25.92 22.62 25.85
 
Capital & Reserves
Share Capital  2.85 2.92 3.00 3.08 5.52
Share Premium Account  3.79 3.88 3.99 5.87 14.07
Other Reserves  7.34 4.88 0.11 0.14 0.16
Retained Earnings  3.82 16.91 18.76 13.57 6.34
Shareholders Funds  17.81 28.60 25.86 22.67 26.09
 
Minority Interests/Other Equity  -0.15 0.32 0.06 -0.05 -0.25
Total Equity  17.66 28.91 25.92 22.62 25.85

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  -74.04 1.67 -262.50 -4.64 -0.93
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  0.00p 5.60p 4.22p 3.57p 3.24p
Pre-Tax Profit per Share  -0.13p 1.67p -0.05p -0.63p -1.15p
Operating Margin  -5720.00% 31.24% 0.30% -16.25% -34.51%
Return on Capital Employed  -2.17% 29.30% 0.12% -5.88% -10.20%
 
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)  3.27p 4.90p 4.17p 3.68p 2.46p
Net Gearing  9.02% -1.92% 4.20% 120.42% 201.41%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 107-111 Fleet Street, London, EC4A 2AB, United Kingdom
Company website http://www.weatherlyplc...
Market cap(in millions)* £ 3.45
Listing/Admission to trading 19 Jul 2006
Trading service SEAQ
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
30-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 100,000
SEDOL B15PVN6
ISIN number GB00B15PVN63



WEATHERLY share fundamentals (WTI)