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R4E REACH4ENTERTAINMENT ENTERPRISES PLC ORD 0.5P



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  69.33 75.75 83.28 85.85 96.61
Operating Profit/(Loss)  0.22 1.07 -4.30 5.19 0.85
Net Interest  0.65 0.66 0.56 0.50 0.21
Profit Before Tax  0.16 0.31 -5.12 4.54 0.50
Profit After Tax  0.71 0.40 -5.99 4.27 0.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.71 0.40 -5.99 4.27 0.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.71 0.40 -5.99 4.27 0.09
 
Continuing EPS
Earnings per Share - Basic  1.04p 0.54p -8.03p 4.01p 0.02p
Earnings per Share - Diluted  1.04p 0.54p -8.03p 4.01p 0.02p
Earnings per Share - Adjusted  1.04p 0.54p -8.03p 4.01p 0.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.02p 0.54p -8.03p 4.01p 0.02p
Earnings per Share - Diluted  1.02p 0.54p -8.03p 4.01p 0.02p
Earnings per Share - Adjusted  1.02p 0.54p -8.03p 4.01p 0.02p
 
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  0.51 2.50 2.45 2.36 2.72
Intangible Assets  17.89 17.16 10.86 9.99 10.95
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  0.00 0.16 0.09 0.15 0.17
  18.40 19.82 13.40 12.49 13.83
Current Assets
Inventories  0.23 0.28 0.40 0.15 0.14
Trade & Other Receivables  9.76 10.79 12.71 13.40 14.86
Cash at Bank & in Hand  2.32 1.88 2.45 1.16 2.10
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
  12.30 12.95 15.56 14.72 17.10
 
Total Assets  30.70 32.76 28.96 27.21 30.93
 
Liabilities
Current Liabilities
Borrowings  -0.65 -0.63 -1.90 -6.00 -4.49
Other Current Liabilities  -12.93 -13.85 -15.84 -14.71 -17.58
  -13.57 -14.48 -17.74 -20.71 -22.07
 
Net Current Assets  -1.27 -1.54 -2.18 -6.00 -4.97
 
Non-Current Liabilities
Borrowings  -16.26 -15.80 -14.16 -0.74 -0.54
Provisions  -1.16 -1.22 -1.35 -1.47 -1.73
Other Non-Current Liabilities  0.00 -1.25 -1.46 -1.48 -1.24
  -17.42 -18.28 -16.96 -3.69 -3.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -30.99 -32.76 -34.70 -24.40 -25.58
 
Net Assets  -0.29 0.00 -5.75 2.81 5.35
 
Capital & Reserves
Share Capital  1.87 1.87 1.87 2.37 3.07
Share Premium Account  13.50 13.50 13.50 15.33 16.65
Other Reserves  -0.42 -0.53 -0.28 1.67 2.11
Retained Earnings  -15.24 -14.84 -20.84 -16.57 -16.48
Shareholders Funds  -0.29 0.00 -5.75 2.81 5.35
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.29 0.00 -5.75 2.81 5.35

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   5.05 12.04 -0.37 0.40 93.75
PEG - Adjusted   n/a -0.25 n/a n/a -0.94
Earnings per Share Growth - Adjusted   n/a -48.08% n/a n/a -99.50%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  102.69p 101.49p 111.58p 80.67p 19.31p
Pre-Tax Profit per Share  0.24p 0.41p -6.86p 4.27p 0.10p
Operating Margin  1.17% 1.27% -5.47% 5.87% 0.74%
Return on Capital Employed  -726.79 % 190.51 % -572.49 % 487.61 % 61.17 %
 
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)  -24.27p -22.91p -22.17p -1.51p -0.91p
Net Gearing  -5012.71% 485366.67% -236.81% 198.82% 54.74%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Wellington House, 125 Strand, London, WC2R 0AP, United Kingdom
Company website http://www.r4e.com
Market cap(in millions)* £ 11.53
Listing/Admission to trading 31 Oct 2008
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
22-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 50,000
SEDOL B1HLCW8
ISIN number GB00B1HLCW86



REACH4ENTERTAIN share fundamentals (R4E)