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R4E REACH4ENTERTAINMENT ENTERPRISES PLC ORD 2.5P



Income Statement  (£ m) 30-Nov-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  71.40 78.20 69.33 75.75 83.28
Operating Profit/(Loss)  -0.68 -2.15 0.22 1.07 -4.30
Net Interest  0.88 0.79 0.65 0.66 0.56
Profit Before Tax  -2.10 -2.95 0.16 0.31 -5.12
Profit After Tax  -1.88 -2.80 0.71 0.40 -5.99
Discontinued Operations
Profit After Tax  -2.44 0.04 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.32 -2.77 0.71 0.40 -5.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.32 -2.77 0.71 0.40 -5.99
 
Continuing EPS
Earnings per Share - Basic  -6.28p -4.77p 1.04p 0.54p -8.03p
Earnings per Share - Diluted  -6.28p -4.77p 1.04p 0.54p -8.03p
Earnings per Share - Adjusted  -6.28p -4.77p 1.04p 0.54p -8.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  -26.08p -4.98p 1.02p 0.54p -8.03p
Earnings per Share - Diluted  -26.08p -4.98p 1.02p 0.54p -8.03p
Earnings per Share - Adjusted  -14.41p -4.98p 1.02p 0.54p -8.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Nov-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.49 0.63 0.51 2.50 2.45
Intangible Assets  20.45 18.71 17.89 17.16 10.86
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  0.06 0.00 0.00 0.16 0.09
  22.00 19.34 18.40 19.82 13.40
Current Assets
Inventories  0.43 0.44 0.23 0.28 0.40
Trade & Other Receivables  9.10 8.01 9.76 10.79 12.71
Cash at Bank & in Hand  3.28 2.29 2.32 1.88 2.45
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.08 0.00 0.00 0.00 0.00
  13.89 10.73 12.30 12.95 15.56
 
Total Assets  35.90 30.07 30.70 32.76 28.96
 
Liabilities
Current Liabilities
Borrowings  -17.96 0.00 -0.65 -0.63 -1.90
Other Current Liabilities  -16.68 -14.50 -12.93 -13.85 -15.84
  -34.64 -14.50 -13.57 -14.48 -17.74
 
Net Current Assets  -20.74 -3.77 -1.27 -1.54 -2.18
 
Non-Current Liabilities
Borrowings  0.00 -14.80 -16.26 -15.80 -14.16
Provisions  -5.63 -1.75 -1.16 -1.22 -1.35
Other Non-Current Liabilities  0.00 0.00 0.00 -1.25 -1.46
  -5.63 -16.55 -17.42 -18.28 -16.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.27 -31.05 -30.99 -32.76 -34.70
 
Net Assets  -4.38 -0.99 -0.29 0.00 -5.75
 
Capital & Reserves
Share Capital  0.75 1.65 1.87 1.87 1.87
Share Premium Account  7.77 13.33 13.50 13.50 13.50
Other Reserves  0.33 -0.03 -0.42 -0.53 -0.28
Retained Earnings  -13.23 -15.94 -15.24 -14.84 -20.84
Shareholders Funds  -4.38 -0.99 -0.29 0.00 -5.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -4.38 -0.99 -0.29 0.00 -5.75

Ratios - based on IFRS 30-Nov-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 5.05 12.04 -0.37
PEG - Adjusted  n/a n/a n/a -0.25 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -48.08% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  238.42p 133.11p 102.69p 101.49p 111.58p
Pre-Tax Profit per Share  -7.03p -5.02p 0.24p 0.41p -6.86p
Operating Margin  -1.82% -2.77% 1.17% 1.27% -5.47%
Return on Capital Employed  99.19% 68.80% -726.79% 190.51% -572.49%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 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)  -82.88p -29.86p -24.27p -22.91p -22.17p
Net Gearing  -335.34% -1267.58% -5012.71% 485366.67% -236.81%

Data is 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)* £ 1.48
Listing/Admission to trading 31 Oct 2008
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



REACH4ENTERTAIN share - fundamentals