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UVEN UVENCO UK PLC ORD 2P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 27-Mar-15 31-Mar-16
Continuing Operations
Revenue  22.19 20.51 18.81 16.17 15.32
Operating Profit/(Loss)  -0.46 -7.87 -8.03 -4.05 -3.36
Net Interest  0.27 0.30 0.50 0.34 0.30
Profit Before Tax  -0.73 -8.26 -8.54 -4.38 -3.66
Profit After Tax  -0.05 -8.31 -7.74 -4.07 -3.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.05 -8.31 -7.74 -4.07 -3.52
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.05 -8.31 -7.74 -4.07 -3.52
 
Continuing EPS
Earnings per Share - Basic  -0.31p -50.84p -47.35p -16.92p -8.13p
Earnings per Share - Diluted  -0.31p -50.84p -47.35p -16.92p -8.13p
Earnings per Share - Adjusted  -0.31p -50.84p -47.35p -16.92p -8.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.31p -50.84p -47.35p -16.92p -8.13p
Earnings per Share - Diluted  -0.31p -50.84p -47.35p -16.92p -8.13p
Earnings per Share - Adjusted  -0.31p -50.84p -47.35p -16.92p -8.13p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 27-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  7.83 6.82 6.16 4.80 3.53
Intangible Assets  14.74 8.88 1.91 1.25 0.77
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  0.45 0.08 0.05 0.05 0.00
  23.02 15.78 8.12 6.10 4.31
Current Assets
Inventories  1.54 1.25 1.28 1.12 0.89
Trade & Other Receivables  2.98 2.90 2.68 1.94 1.87
Cash at Bank & in Hand  2.07 1.76 1.61 0.70 0.29
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
  6.59 5.92 5.57 3.76 3.05
 
Total Assets  29.61 21.70 13.69 9.86 7.35
 
Liabilities
Current Liabilities
Borrowings  -1.54 -3.78 -4.62 -3.30 -1.42
Other Current Liabilities  -4.30 -4.25 -3.83 -3.99 -3.80
  -5.85 -8.03 -8.45 -7.29 -5.22
 
Net Current Assets  0.74 -2.11 -2.88 -3.53 -2.17
 
Non-Current Liabilities
Borrowings  -3.24 -1.85 -1.80 -1.13 -1.38
Provisions  -2.01 -1.57 -0.74 -0.43 -0.24
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.25 -3.42 -2.55 -1.55 -1.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.09 -11.45 -11.00 -8.84 -6.83
 
Net Assets  18.52 10.25 2.70 1.02 0.52
 
Capital & Reserves
Share Capital  0.33 0.33 0.33 0.64 1.49
Share Premium Account  8.35 8.35 8.35 10.40 12.72
Other Reserves  10.68 10.73 10.83 4.03 3.89
Retained Earnings  -0.84 -9.15 -16.81 -14.06 -17.58
Shareholders Funds  18.52 10.25 2.70 1.02 0.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.52 10.25 2.70 1.02 0.52

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 27-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
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  135.73p 125.43p 115.06p 67.25p 35.35p
Pre-Tax Profit per Share  -4.48p -50.49p -52.22p -18.24p -8.44p
Operating Margin  -2.09% -38.93% -42.71% -25.03% -21.93%
Return on Capital Employed  -4.39% -92.87% -101.04% -87.58% -120.74%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  23.10p 8.38p 4.83p n/a -0.34p
Net Gearing  14.68% 37.70% 178.30% 366.18% 484.72%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 17 Rufus Business Centre, Ravensbury Terace, London, SW18 4RL, United Kingdom
Company website http://www.snackti...e.co...
Market cap(in millions)* £ 3.73
Listing/Admission to trading 19 Dec 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
04-Dec-16
FTSE index -
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 5,000
SEDOL B29HFH7
ISIN number GB00B29HFH73



UVENCO UK share fundamentals (UVEN)