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SNAK SNACKTIME PLC ORD 2P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  7.65 17.33 22.19 20.51 18.81
Operating Profit/(Loss)  1.58 -1.91 -0.46 -7.87 -8.03
Net Interest  0.27 0.29 0.27 0.30 0.50
Profit Before Tax  1.31 -2.19 -0.73 -8.26 -8.54
Profit After Tax  1.43 -2.16 -0.05 -8.31 -7.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.43 -2.16 -0.05 -8.31 -7.74
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.43 -2.16 -0.05 -8.31 -7.74
 
Continuing EPS
Earnings per Share - Basic  17.12p -15.90p -0.31p -50.84p -47.35p
Earnings per Share - Diluted  16.25p -15.90p -0.31p -50.84p -47.35p
Earnings per Share - Adjusted  17.12p -15.90p -0.31p -50.84p -47.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.12p -15.90p -0.31p -50.84p -47.35p
Earnings per Share - Diluted  16.25p -15.90p -0.31p -50.84p -47.35p
Earnings per Share - Adjusted  17.12p -15.90p -0.31p -50.84p -47.35p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  7.00 8.09 7.83 6.82 6.16
Intangible Assets  2.45 15.20 14.74 8.88 1.91
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  0.18 0.18 0.45 0.08 0.05
  9.63 23.46 23.02 15.78 8.12
Current Assets
Inventories  0.88 1.58 1.54 1.25 1.28
Trade & Other Receivables  1.27 3.75 2.98 2.90 2.68
Cash at Bank & in Hand  4.65 3.38 2.07 1.76 1.61
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
  6.80 8.71 6.59 5.92 5.57
 
Total Assets  16.43 32.17 29.61 21.70 13.69
 
Liabilities
Current Liabilities
Borrowings  -1.12 -0.91 -1.54 -3.78 -4.62
Other Current Liabilities  -1.34 -6.29 -4.30 -4.25 -3.84
  -2.45 -7.20 -5.85 -8.03 -8.45
 
Net Current Assets  4.35 1.51 0.74 -2.11 -2.88
 
Non-Current Liabilities
Borrowings  -0.91 -4.04 -3.24 -1.85 -1.80
Provisions  -1.50 -2.40 -2.01 -1.57 -0.74
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.41 -6.44 -5.25 -3.42 -2.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.86 -13.63 -11.09 -11.45 -11.00
 
Net Assets  11.57 18.54 18.52 10.25 2.70
 
Capital & Reserves
Share Capital  0.22 0.33 0.33 0.33 0.33
Share Premium Account  8.35 8.35 8.35 8.35 8.35
Other Reserves  1.64 10.65 10.68 10.73 10.83
Retained Earnings  1.37 -0.79 -0.84 -9.15 -16.81
Shareholders Funds  11.57 18.54 18.52 10.25 2.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.57 18.54 18.52 10.25 2.70

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  9.67 -6.89 -161.29 -0.16 -0.23
PEG - Adjusted  0.01 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  840.66% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  91.74p 127.19p 135.73p 125.43p 115.06p
Pre-Tax Profit per Share  15.73p -16.04p -4.48p -50.49p -52.22p
Operating Margin  20.69% -10.99% -2.09% -38.93% -42.71%
Return on Capital Employed  12.54% -17.69% -4.39% -92.87% -101.07%
 
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)  83.66p 20.44p 23.10p 8.38p 4.83p
Net Gearing  -22.69% 8.48% 14.68% 37.70% 178.26%

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)* £ 3.09
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
03-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Retail
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



SNACKTIME share - fundamentals