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SAPO SOUTH AFRICAN PROPERTY OPPORTUNITIES PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  0.97 3.49 13.81 13.36 1.42
Operating Profit/(Loss)  -12.27 -1.59 -1.58 -2.27 -6.15
Net Interest  0.74 1.24 0.31 0.05 0.00
Profit Before Tax  -9.04 -13.55 -11.05 -8.97 -6.90
Profit After Tax  -9.11 -13.57 -11.28 -8.97 -6.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.11 -13.57 -11.28 -8.97 -6.91
Attributable to:
Minority Interests  0.97 0.62 -0.41 -0.48 0.23
Equity Holders of Parent Company  -8.14 -12.95 -11.68 -9.44 -6.69
 
Continuing EPS
Earnings per Share - Basic  -13.07p -20.80p -18.76p -15.16p -10.73p
Earnings per Share - Diluted  -13.07p -20.80p -18.76p -15.16p -10.73p
Earnings per Share - Adjusted  -13.07p -20.80p -18.76p -15.16p -10.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  -13.07p -20.80p -18.76p -15.16p -10.73p
Earnings per Share - Diluted  -13.07p -20.80p -18.76p -15.16p -10.73p
Earnings per Share - Adjusted  -13.07p -20.80p -18.76p -15.16p -10.73p
 
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  0.00 0.00 0.00 0.00 0.00
Intangible Assets  1.61 1.36 1.16 0.78 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.76 6.21 5.97 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.01 9.61 0.00 0.00 0.00
  21.37 17.18 7.13 0.78 0.00
Current Assets
Inventories  60.83 49.12 37.18 18.59 5.64
Trade & Other Receivables  0.59 0.39 1.06 0.23 1.63
Cash at Bank & in Hand  6.86 0.65 2.07 4.60 3.14
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 3.64
  68.28 50.15 40.31 23.42 14.06
 
Total Assets  89.65 67.34 47.44 24.20 14.06
 
Liabilities
Current Liabilities
Borrowings  -3.62 -12.97 -4.33 -1.41 -1.32
Other Current Liabilities  -16.71 -1.89 -1.11 -0.23 -0.19
  -20.33 -14.87 -5.44 -1.64 -1.51
 
Net Current Assets  47.95 35.29 34.87 21.78 12.55
 
Non-Current Liabilities
Borrowings  -2.90 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.90 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.23 -14.87 -5.44 -1.64 -1.51
 
Net Assets  66.42 52.47 42.00 22.56 12.55
 
Capital & Reserves
Share Capital  0.62 0.62 0.62 0.62 0.62
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  4.47 3.84 4.71 6.35 6.25
Retained Earnings  62.99 50.03 37.65 16.37 6.52
Shareholders Funds  68.08 54.49 42.98 23.34 13.39
 
Minority Interests/Other Equity  -1.66 -2.02 -0.98 -0.78 -0.84
Total Equity  66.42 52.47 42.00 22.56 12.55

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  -4.93 -2.52 -2.72 -1.91 -1.76
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  1.55p 5.61p 22.16p 21.44p 2.28p
Pre-Tax Profit per Share  -14.51p -21.76p -17.74p -14.39p -11.07p
Operating Margin  -983.37% -390.75% -79.31% -67.05% -486.23%
Return on Capital Employed  -11.63% -19.22% -23.79% -38.46% -49.73%
 
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)  106.72p 85.29p 67.13p 36.21p 21.49p
Net Gearing  -0.51% 22.62% 5.26% -13.65% -13.63%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Millenium House, 46 Athol Street, Douglas, IM1 1JB, United Kingdom
Company website http://www.saprofund.co...
Market cap(in millions)* £ 4.05
Listing/Admission to trading 26 Oct 2006
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
01-Oct-16
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register IM
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL B16GQJ9
ISIN number GB00B16GQJ90



STH.AFRICA.PROP share fundamentals (SAPO)