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MOGP MOUNTFIELD GROUP PLC ORD 0.1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  8.50 11.06 13.56 12.31 11.80
Operating Profit/(Loss)  -0.80 -4.21 0.19 0.85 -3.84
Net Interest  0.08 0.11 0.16 0.09 0.03
Profit Before Tax  -0.87 -4.34 0.22 0.77 -3.86
Profit After Tax  -0.63 -4.23 0.08 0.50 -3.90
Discontinued Operations
Profit After Tax  -0.00 -0.04 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.63 -4.27 0.08 0.50 -3.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.63 -4.27 0.08 0.50 -3.90
 
Continuing EPS
Earnings per Share - Basic  -0.36p -2.11p 0.04p 0.22p -1.53p
Earnings per Share - Diluted  -0.36p -2.11p 0.03p 0.18p -1.53p
Earnings per Share - Adjusted  -0.36p -2.11p 0.04p 0.22p -1.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.36p -2.89p 0.04p 0.22p -1.53p
Earnings per Share - Diluted  -0.36p -2.89p 0.03p 0.18p -1.53p
Earnings per Share - Adjusted  -0.36p -2.89p 0.04p 0.22p -1.53p
 
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  0.14 0.13 0.12 0.12 0.11
Intangible Assets  15.82 10.79 10.79 10.79 6.87
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  0.66 0.73 0.60 0.43 0.41
  16.62 11.64 11.51 11.33 7.39
Current Assets
Inventories  0.08 0.08 0.08 0.08 0.08
Trade & Other Receivables  2.23 2.29 2.23 3.24 3.44
Cash at Bank & in Hand  0.60 0.33 0.22 0.31 0.19
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
  2.90 2.70 2.53 3.64 3.70
 
Total Assets  19.52 14.34 14.04 14.97 11.09
 
Liabilities
Current Liabilities
Borrowings  -1.80 -1.63 -1.94 -1.10 -1.79
Other Current Liabilities  -3.25 -3.84 -3.45 -4.65 -4.27
  -5.04 -5.46 -5.39 -5.74 -6.06
 
Net Current Assets  -2.14 -2.77 -2.86 -2.11 -2.36
 
Non-Current Liabilities
Borrowings  -4.43 -4.07 -3.73 -3.37 -3.05
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.43 -4.07 -3.73 -3.37 -3.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.47 -9.53 -9.12 -9.12 -9.11
 
Net Assets  10.06 4.81 4.92 5.85 1.98
 
Capital & Reserves
Share Capital  0.18 0.22 0.22 0.25 0.25
Share Premium Account  0.61 1.12 1.12 1.49 1.49
Other Reserves  10.39 10.39 10.42 10.43 10.17
Retained Earnings  -1.12 -6.92 -6.83 -6.32 -9.93
Shareholders Funds  10.06 4.81 4.92 5.85 1.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.06 4.81 4.92 5.85 1.98

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -9.72 -0.65 26.88 11.70 -0.90
PEG - Adjusted  n/a n/a n/a 0.03 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a 450.00% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  4.92p 5.51p 6.25p 5.33p 4.64p
Pre-Tax Profit per Share  -0.50p -2.16p 0.10p 0.33p -1.52p
Operating Margin  -9.38% -38.22% 1.39% 6.86% -32.54%
Return on Capital Employed  -172.45% 1488.73% -191.50% -182.44% 7985.42%
 
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)  -3.43p -2.86p -2.80p -1.94p -1.92p
Net Gearing  55.89% 111.58% 110.69% 70.96% 234.73%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 3c Sopwith Crescent, Wickford, SS11 8YU, United Kingdom
Company website http://www.mountfieldgr...
Market cap(in millions)* £ 3.62
Listing/Admission to trading 30 Oct 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
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Construction & Materials
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 30,000
SEDOL B3CQW22
ISIN number GB00B3CQW227



MOUNTFIELD share - fundamentals