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FLOW FLOWGROUP PLC ORD 0.1P



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  0.01 13.79 33.36 40.39 98.80
Operating Profit/(Loss)  -4.78 -7.68 -9.96 -17.08 -45.65
Net Interest  0.00 0.00 0.02 0.04 0.13
Profit Before Tax  -5.00 -10.24 -10.10 -17.12 -45.77
Profit After Tax  -5.00 -10.03 -9.44 -15.29 -44.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.00 -10.03 -9.44 -15.29 -44.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.00 -10.03 -9.44 -15.29 -44.64
 
Continuing EPS
Earnings per Share - Basic  -5.63p -7.43p -3.94p -5.31p -14.06p
Earnings per Share - Diluted  -5.63p -7.43p -3.94p -5.31p -14.06p
Earnings per Share - Adjusted  -5.63p -7.43p -3.94p -5.31p -14.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.63p -7.43p -3.94p -5.31p -14.06p
Earnings per Share - Diluted  -5.63p -7.43p -3.94p -5.31p -14.06p
Earnings per Share - Adjusted  -5.63p -7.43p -3.94p -5.31p -14.06p
 
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  0.28 0.54 0.62 0.38 0.66
Intangible Assets  11.95 14.67 17.27 19.23 1.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.51 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  0.00 0.00 0.00 0.00 0.00
  14.74 15.20 17.89 19.61 2.63
Current Assets
Inventories  0.01 0.02 0.16 0.47 0.50
Trade & Other Receivables  0.34 4.34 7.73 8.44 21.86
Cash at Bank & in Hand  12.15 17.36 8.36 18.84 5.85
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
  12.50 21.72 16.25 27.76 28.21
 
Total Assets  27.24 36.92 34.14 47.37 30.84
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.11 -1.02 -0.20 0.00
Other Current Liabilities  -1.40 -4.16 -9.96 -16.20 -43.40
  -1.40 -4.26 -10.98 -16.40 -43.40
 
Net Current Assets  11.09 17.45 5.26 11.36 -15.20
 
Non-Current Liabilities
Borrowings  -1.99 -1.92 -1.14 -1.98 -2.18
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
  -1.99 -1.92 -1.14 -1.98 -2.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.39 -6.18 -12.12 -18.38 -45.58
 
Net Assets  23.85 30.74 22.02 28.99 -14.75
 
Capital & Reserves
Share Capital  6.63 11.97 11.98 15.88 15.88
Share Premium Account  30.79 41.83 41.85 59.24 59.24
Other Reserves  -0.34 0.21 0.90 1.87 2.77
Retained Earnings  -13.23 -23.27 -32.71 -47.99 -92.63
Shareholders Funds  23.85 30.74 22.02 28.99 -14.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.85 30.74 22.02 28.99 -14.75

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a -2.19 -11.10 -2.92 -0.59
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  0.01p 10.22p 13.93p 14.02p 31.11p
Pre-Tax Profit per Share  -5.63p -7.59p -4.22p -5.94p -14.41p
Operating Margin  -43972.73% -74.29% -30.27% -42.28% -46.20%
Return on Capital Employed  -36.02 % -56.58 % -145.75 % -142.99 % 313.92 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  8.98p 6.71p 1.98p 3.07p -5.27p
Net Gearing  -42.62% -49.90% -28.15% -57.48% 24.87%

Data 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)* £ 13.17
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
17-Oct-17
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 50,000
SEDOL B19H707
ISIN number GB00B19H7076



FLOWGROUP share fundamentals (FLOW)