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INFA INFRASTRATA PLC ORD 1P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
Revenue  0.24 0.25 0.06 0.02 0.41
Operating Profit/(Loss)  -0.94 -1.01 -1.94 -1.31 -4.31
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -1.38 -19.60 -1.96 -1.39 -6.85
Profit After Tax  -1.38 -19.60 -1.64 -1.25 -6.11
Discontinued Operations
Profit After Tax  5.69 -0.13 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.31 -19.73 -1.64 -1.25 -6.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.31 -19.73 -1.64 -1.25 -6.11
 
Continuing EPS
Earnings per Share - Basic  -1.82p -23.30p -1.81p -1.27p -5.00p
Earnings per Share - Diluted  -1.82p -23.30p -1.81p -1.27p -5.00p
Earnings per Share - Adjusted  -1.82p -23.30p -1.81p -1.27p -5.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.67p -23.45p -1.81p -1.27p -5.00p
Earnings per Share - Diluted  5.67p -23.45p -1.81p -1.27p -5.00p
Earnings per Share - Adjusted  5.67p -23.45p -1.81p -1.27p -5.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.02 0.01 0.00 0.44 0.44
Intangible Assets  0.00 3.40 3.48 7.47 6.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  25.35 2.71 2.63 2.55 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.77 0.00 0.00 0.00
  25.37 6.88 6.11 10.45 6.58
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.14 1.12 0.91 0.14 1.37
Cash at Bank & in Hand  0.72 1.92 0.78 1.65 0.43
Current Asset Investments  0.01 0.01 0.00 0.00 0.00
Other Current Assets  2.75 3.21 4.19 0.00 0.00
  3.61 6.25 5.87 1.79 1.80
 
Total Assets  28.98 13.13 11.98 12.25 8.37
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -1.00
Other Current Liabilities  -0.14 -0.98 -0.86 -0.84 -0.75
  -0.14 -0.98 -0.86 -0.84 -1.75
 
Net Current Assets  3.48 5.27 5.01 0.96 0.04
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -1.20 -0.71 -0.75 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -1.20 -0.71 -0.75 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.14 -2.18 -1.57 -1.58 -1.75
 
Net Assets  28.85 10.95 10.41 10.67 6.62
 
Capital & Reserves
Share Capital  7.83 9.10 9.15 9.95 10.47
Share Premium Account  11.85 11.92 11.92 11.92 13.38
Other Reserves  9.31 9.32 9.42 9.52 9.59
Retained Earnings  -0.14 -19.87 -21.51 -20.72 -26.83
Shareholders Funds  28.85 10.48 8.98 10.67 6.62
 
Minority Interests/Other Equity  0.00 0.48 1.43 0.00 0.00
Total Equity  28.85 10.95 10.41 10.67 6.62

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  -7.01 -0.20 -4.83 -7.09 -0.73
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  0.32p 0.30p 0.07p 0.02p 0.34p
Pre-Tax Profit per Share  -1.82p -23.30p -2.15p -1.41p -5.61p
Operating Margin  -391.67% -4579.13% -3095.16% -7277.78% -1643.24%
Return on Capital Employed  -4.79% -223.90% -25.63% -35.21% -461.97%
 
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)  36.86p 7.78p 6.02p 3.21p 0.32p
Net Gearing  -2.48% -18.31% -8.63% -15.46% 8.61%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 80 Hill Rise, Richmond, TW10 6UB, United Kingdom
Company website http://www.infrastrata....
Market cap(in millions)* £ 2.35
Listing/Admission to trading 17 Jan 2008
Trading service SETSqx
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
27-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 20,000
SEDOL B28YMP6
ISIN number GB00B28YMP66



INFRASTRATA share fundamentals (INFA)