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GBO GLOBO PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  26.48 23.00 37.31 59.88 83.13
Operating Profit/(Loss)  5.02 10.45 14.42 22.88 29.16
Net Interest  1.10 0.48 0.25 1.42 3.22
Profit Before Tax  3.97 10.04 13.96 22.94 27.90
Profit After Tax  3.76 9.02 13.42 21.21 27.36
Discontinued Operations
Profit After Tax  0.00 -1.60 1.02 0.00 0.00
PROFIT FOR THE PERIOD  3.76 7.42 14.44 21.21 27.36
Attributable to:
Minority Interests  -0.03 -0.07 0.00 0.00 0.00
Equity Holders of Parent Company  3.73 7.35 14.44 21.21 27.36
 
Continuing EPS
Earnings per Share - Basic  2.40p 3.26p 4.22p 6.20p 7.35p
Earnings per Share - Diluted  2.40p 3.26p 4.22p 6.20p 7.35p
Earnings per Share - Adjusted  2.40p 3.26p 4.22p 6.20p 7.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.40p 2.67p 4.54p 6.20p 7.35p
Earnings per Share - Diluted  2.40p 2.67p 4.54p 6.20p 7.35p
Earnings per Share - Adjusted  2.40p 2.67p 4.54p 6.20p 7.35p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.98 3.54 1.08 2.18 2.17
Intangible Assets  13.05 17.15 17.73 27.82 41.32
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 8.49 9.78 10.52
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.36 0.06 7.89 7.39 5.10
  16.38 20.75 35.18 47.17 59.10
Current Assets
Inventories  4.71 4.09 3.68 5.14 3.81
Trade & Other Receivables  27.74 36.33 27.30 40.24 59.48
Cash at Bank & in Hand  2.48 7.80 15.55 53.76 64.72
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
  34.93 48.22 46.53 99.13 128.00
 
Total Assets  51.31 68.97 81.72 146.30 187.10
 
Liabilities
Current Liabilities
Borrowings  -8.56 -4.56 -0.72 -0.01 -2.13
Other Current Liabilities  -15.28 -11.94 -6.52 -9.93 -13.15
  -23.84 -16.50 -7.24 -9.94 -15.28
 
Net Current Assets  11.09 31.72 39.29 89.19 112.72
 
Non-Current Liabilities
Borrowings  -4.51 -3.95 -3.35 -17.96 -31.04
Provisions  -0.06 -1.99 -1.63 -2.86 -3.05
Other Non-Current Liabilities  -0.38 -0.24 -0.09 -0.12 -0.22
  -4.95 -6.18 -5.07 -20.93 -34.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.79 -22.67 -12.32 -30.87 -49.58
 
Net Assets  22.52 46.29 69.40 115.43 137.52
 
Capital & Reserves
Share Capital  1.97 3.10 3.43 3.90 3.64
Share Premium Account  7.28 22.75 31.69 55.18 51.49
Other Reserves  5.12 5.19 4.54 4.31 6.48
Retained Earnings  8.11 15.26 29.75 52.04 75.92
Shareholders Funds  22.48 46.29 69.40 115.43 137.52
 
Minority Interests/Other Equity  0.04 0.00 0.00 0.00 0.00
Total Equity  22.52 46.29 69.40 115.43 137.52

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  4.38 6.10 4.92 9.64 5.44
PEG - Adjusted  0.12 0.17 0.17 0.21 0.29
Earnings per Share Growth - Adjusted  35.08% 35.81% 29.44% 46.95% 18.53%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  17.26p 8.33p 11.67p 17.38p 22.24p
Pre-Tax Profit per Share  2.59p 3.64p 4.37p 6.66p 7.47p
Operating Margin  18.97% 45.45% 38.64% 38.20% 35.08%
Return on Capital Employed  22.24% 26.39% 24.74% 22.45% 23.46%
 
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)  5.39p 9.87p 15.32p 23.45p 25.74p
Net Gearing  47.10% 1.54% -16.54% -31.00% -22.95%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 190 High Street, Tonbridge, TN9 1BE, United Kingdom
Company website http://www.globoplc.com
Market cap(in millions)* £ 183.11
Listing/Admission to trading 14 Dec 2007
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
05-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GLOBO share - fundamentals