The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MONI MONITISE PLC ORD 1P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  36.09 72.80 95.10 89.70 67.57
Operating Profit/(Loss)  -11.29 -46.44 -59.31 -223.12 -244.80
Net Interest  0.01 0.60 0.14 0.11 0.20
Profit Before Tax  -16.91 -51.05 -63.44 -227.43 -243.08
Profit After Tax  -16.39 -51.30 -60.07 -223.55 -233.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -16.39 -51.30 -60.07 -223.55 -233.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -16.39 -51.30 -60.07 -223.55 -233.37
 
Continuing EPS
Earnings per Share - Basic  -2.10p -3.80p -3.60p -10.80p -10.50p
Earnings per Share - Diluted  -2.10p -3.80p -3.60p -10.80p -10.50p
Earnings per Share - Adjusted  -2.40p -2.40p -2.60p -10.80p -10.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.10p -3.80p -3.60p -10.80p -10.50p
Earnings per Share - Diluted  -2.10p -3.80p -3.60p -10.80p -10.50p
Earnings per Share - Adjusted  -2.40p -2.40p -2.60p -10.80p -10.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  5.62 8.05 10.14 7.28 3.34
Intangible Assets  169.59 192.65 287.77 216.27 36.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.04 0.00 0.53 0.50 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.06 0.04 0.00 0.00 0.37
  179.30 200.74 298.43 224.05 39.86
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  14.91 17.36 37.31 27.82 15.98
Cash at Bank & in Hand  19.57 86.77 146.83 88.80 42.09
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
  34.47 104.13 184.14 116.63 58.07
 
Total Assets  213.78 304.87 482.57 340.67 97.93
 
Liabilities
Current Liabilities
Borrowings  -9.69 -0.25 -0.28 -10.04 -1.00
Other Current Liabilities  -32.38 -39.48 -72.96 -49.18 -32.49
  -42.07 -39.74 -73.24 -59.21 -33.49
 
Net Current Assets  -7.60 64.40 110.89 57.41 24.58
 
Non-Current Liabilities
Borrowings  0.00 -0.88 -0.60 -0.34 -0.81
Provisions  -21.84 -20.48 -13.93 -25.41 -9.04
Other Non-Current Liabilities  -4.72 -2.83 -11.49 -3.94 -0.95
  -26.55 -24.19 -26.02 -29.68 -10.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -68.62 -63.93 -99.26 -88.89 -44.29
 
Net Assets  145.15 240.95 383.31 251.78 53.65
 
Capital & Reserves
Share Capital  25.79 15.63 21.96 21.68 22.52
Share Premium Account  101.34 216.59 336.99 386.23 386.23
Other Reserves  94.56 133.47 206.38 241.70 275.83
Retained Earnings  -76.53 -124.75 -182.02 -397.83 -630.93
Shareholders Funds  145.15 240.95 383.31 251.78 53.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  145.15 240.95 383.31 251.78 53.65

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  -13.75 -14.38 -19.90 -1.00 -0.26
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  4.65p 5.39p 5.64p 4.34p 3.05p
Pre-Tax Profit per Share  -2.18p -3.78p -3.76p -10.99p -10.97p
Operating Margin  -31.53% -63.72% -64.74% -249.69% -359.88%
Return on Capital Employed  -238.43% -72.17% -57.36% -318.87% -857.09%
 
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)  -2.40p 3.09p 4.91p 1.64p 0.78p
Net Gearing  -6.80% -35.54% -38.08% -31.15% -75.08%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 95 Gresham Street, London, EC2V 7NA, United Kingdom
Company website http://www.monitisegrou...
Market cap(in millions)* £ 58.54
Listing/Admission to trading 28 Jun 2007
Trading service SETS
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
01-Oct-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Telecommunications
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 200,000
SEDOL B1YMRB8
ISIN number GB00B1YMRB82



MONITISE share fundamentals (MONI)