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MWG MODERN WATER PLC ORD 0.25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1.24 3.75 3.53 2.77 3.23
Operating Profit/(Loss)  -4.93 -5.55 -4.87 -17.90 -4.24
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -4.61 -5.49 -4.77 -17.72 -4.03
Profit After Tax  -4.54 -5.41 -4.70 -17.68 -3.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.54 -5.41 -4.70 -17.68 -3.78
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.54 -5.41 -4.70 -17.68 -3.78
 
Continuing EPS
Earnings per Share - Basic  -7.64p -9.10p -6.18p -22.24p -4.75p
Earnings per Share - Diluted  -7.64p -9.10p -6.18p -22.24p -4.75p
Earnings per Share - Adjusted  -7.64p -9.10p -6.18p -22.24p -4.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.64p -9.10p -6.18p -22.24p -4.75p
Earnings per Share - Diluted  -7.64p -9.10p -6.18p -22.24p -4.75p
Earnings per Share - Adjusted  -7.64p -9.10p -6.18p -22.24p -4.75p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.79 0.92 0.60 0.44 0.34
Intangible Assets  17.59 17.29 16.89 3.89 3.65
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 0.00 0.00 0.00 0.00
  18.38 18.21 17.49 4.34 3.99
Current Assets
Inventories  1.15 1.08 1.04 1.46 1.46
Trade & Other Receivables  0.98 1.66 1.63 1.65 1.05
Cash at Bank & in Hand  11.28 5.75 11.43 6.80 3.16
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
  13.41 8.49 14.11 9.91 5.67
 
Total Assets  31.79 26.70 31.59 14.25 9.65
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.85 -1.07 -1.00 -1.25 -0.63
  -0.85 -1.07 -1.00 -1.25 -0.63
 
Net Current Assets  12.56 7.42 13.10 8.66 5.04
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.37 -0.30 -0.23 -0.20 -0.04
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.37 -0.30 -0.23 -0.20 -0.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.22 -1.37 -1.24 -1.45 -0.67
 
Net Assets  30.57 25.33 30.36 12.80 8.98
 
Capital & Reserves
Share Capital  0.15 0.15 0.20 0.20 0.20
Share Premium Account  30.53 30.53 40.03 40.03 40.03
Other Reserves  13.18 13.18 13.18 0.40 0.40
Retained Earnings  -13.42 -18.66 -23.18 -27.96 -31.77
Shareholders Funds  30.44 25.20 30.23 12.67 8.86
 
Minority Interests/Other Equity  0.13 0.13 0.13 0.13 0.13
Total Equity  30.57 25.33 30.36 12.80 8.98

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -6.41 -6.04 -6.92 -0.88 -1.53
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  2.09p 6.31p 4.64p 3.49p 4.07p
Pre-Tax Profit per Share  -7.75p -9.22p -6.26p -22.28p -5.07p
Operating Margin  -395.57% -149.95% -138.75% -640.95% -125.22%
Return on Capital Employed  -34.50% -65.81% -34.79% -194.63% -74.89%
 
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)  21.59p 13.30p 16.78p 11.04p 6.55p
Net Gearing  -37.06% -22.82% -37.82% -53.67% -35.69%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Bramley House, The Guildway, Old Portsmouth Road, Guildford, GU3 1LR, United Kingdom
Company website http://www.modernwater....
Market cap(in millions)* £ 4.57
Listing/Admission to trading 12 Jun 2007
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
26-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Gas, Water & Multiutilities
FTSE sub-sector Water
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B1XF5X6
ISIN number GB00B1XF5X66



MODERN WATER share fundamentals (MWG)