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FLOW FLOWGROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.03 0.15 0.01 13.79 33.36
Operating Profit/(Loss)  -3.22 -2.63 -4.78 -7.68 -9.96
Net Interest  0.00 0.00 0.00 0.00 0.02
Profit Before Tax  -3.51 -6.75 -5.00 -10.24 -10.10
Profit After Tax  -3.05 -6.53 -5.00 -10.03 -9.44
Discontinued Operations
Profit After Tax  -1.31 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.36 -6.53 -5.00 -10.03 -9.44
Attributable to:
Minority Interests  0.67 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.70 -6.53 -5.00 -10.03 -9.44
 
Continuing EPS
Earnings per Share - Basic  -5.54p -10.25p -5.63p -7.43p -3.94p
Earnings per Share - Diluted  -5.54p -10.25p -5.63p -7.43p -3.94p
Earnings per Share - Adjusted  -5.54p -10.25p -5.63p -7.43p -3.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.95p -10.25p -5.63p -7.43p -3.94p
Earnings per Share - Diluted  2.79p -10.25p -5.63p -7.43p -3.94p
Earnings per Share - Adjusted  -7.92p -10.25p -5.63p -7.43p -3.94p
 
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  0.12 0.08 0.28 0.54 0.62
Intangible Assets  9.84 10.49 11.95 14.67 17.27
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.71 2.68 2.51 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  16.67 13.25 14.74 15.20 17.89
Current Assets
Inventories  0.02 0.00 0.01 0.02 0.16
Trade & Other Receivables  0.33 0.27 0.34 4.34 7.73
Cash at Bank & in Hand  1.38 0.49 12.15 17.36 8.36
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
  1.74 0.76 12.50 21.72 16.25
 
Total Assets  18.40 14.01 27.24 36.92 34.14
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.01 0.00 -0.11 -1.02
Other Current Liabilities  -1.03 -0.62 -1.40 -4.16 -9.96
  -1.04 -0.63 -1.40 -4.26 -10.98
 
Net Current Assets  0.69 0.13 11.09 17.45 5.26
 
Non-Current Liabilities
Borrowings  -1.82 -1.91 -1.99 -1.92 -1.14
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
  -1.82 -1.91 -1.99 -1.92 -1.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.86 -2.55 -3.39 -6.18 -12.12
 
Net Assets  15.54 11.47 23.85 30.74 22.02
 
Capital & Reserves
Share Capital  2.76 3.26 6.63 11.97 11.98
Share Premium Account  15.23 17.07 30.79 41.83 41.85
Other Reserves  -0.61 -0.63 -0.34 0.21 0.90
Retained Earnings  -1.84 -8.23 -13.23 -23.27 -32.71
Shareholders Funds  15.54 11.47 23.85 30.74 22.02
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.54 11.47 23.85 30.74 22.02

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -2.19 -11.10
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  0.05p 0.24p 0.01p 10.22p 13.93p
Pre-Tax Profit per Share  -6.37p -10.59p -5.63p -7.59p -4.22p
Operating Margin  -12938.46% -3860.39% -43972.73% -74.29% -29.87%
Return on Capital Employed  -46.60% -232.45% -36.02% -56.58% -145.75%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  10.34p 1.50p 8.98p 6.71p 1.98p
Net Gearing  2.92% 12.48% -42.62% -49.90% -28.15%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Capenhurst Technology Park, 11 Friars Stile Road, Capenhurst, Chester, CH1 6EH, United Kingdom
Company website http://www.flowgroup.uk...
Market cap(in millions)* £ 41.68
Listing/Admission to trading 15 Aug 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
31-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 20,000
SEDOL B19H707
ISIN number GB00B19H7076



FLOWGROUP share - fundamentals