UBI UBISENSE GROUP PLC ORD 2P

UBISENSE Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	24.29	23.79	17.70	14.99	9.69
Operating Profit/(Loss)	-0.77	0.29	0.63	0.93	-0.72
Net Interest	0.00	0.19	0.24	0.23	0.28
Profit Before Tax	-0.73	0.14	0.40	0.72	-0.98
Profit After Tax	-0.64	0.03	0.40	0.87	-0.87
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-0.64	0.03	0.40	0.87	-0.87
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-0.64	0.03	0.40	0.87	-0.87

Continuing EPS
Earnings per Share - Basic	-2.80p	0.20p	3.30p	4.08p	-4.04p
Earnings per Share - Diluted	-2.80p	0.20p	3.20p	4.08p	-4.04p
Earnings per Share - Adjusted	-2.80p	0.20p	5.70p	4.08p	-4.04p
Continuing and Discontinued EPS
Earnings per Share - Basic	-2.80p	0.20p	3.30p	4.08p	-4.04p
Earnings per Share - Diluted	-2.80p	0.20p	3.20p	4.08p	-4.04p
Earnings per Share - Adjusted	-2.80p	0.20p	5.70p	4.08p	-4.04p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	0.62	0.37	0.28	0.16	0.25
Intangible Assets	10.32	9.68	6.59	6.49	6.46
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	0.00	0.00	0.00	0.00	0.00
	10.94	10.04	6.87	6.66	6.71
Current Assets
Inventories	0.86	1.67	0.36	0.00	0.00
Trade & Other Receivables	10.30	9.50	6.90	3.92	2.99
Cash at Bank & in Hand	2.72	6.03	7.13	2.40	2.05
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
	13.88	17.20	14.39	6.32	5.04

Total Assets	24.82	27.24	21.27	12.97	11.75

Liabilities
Current Liabilities
Borrowings	0.00	0.00	-2.37	-0.24	0.00
Other Current Liabilities	-5.25	-7.29	-5.97	-2.93	-3.60
	-5.25	-7.29	-8.35	-3.17	-3.60

Net Current Assets	8.63	9.91	6.05	3.14	1.44

Non-Current Liabilities
Borrowings	0.00	0.00	-1.25	-3.38	-2.87
Provisions	-0.65	-0.55	-0.14	-0.12	-0.11
Other Non-Current Liabilities	0.00	-0.16	0.00	0.00	0.00
	-0.65	-0.71	-1.39	-3.50	-2.98

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-5.90	-8.00	-9.73	-6.67	-6.58

Net Assets	18.92	19.24	11.54	6.30	5.16

Capital & Reserves
Share Capital	0.44	0.43	0.30	0.24	0.24
Share Premium Account	22.25	22.03	14.55	9.77	9.77
Other Reserves	0.61	0.51	0.95	0.96	0.70
Retained Earnings	-4.37	-3.74	-4.27	-4.67	-5.54
Shareholders Funds	18.92	19.24	11.54	6.30	5.16

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	18.92	19.24	11.54	6.30	5.16

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	-82.68	967.50	n/a	n/a	n/a
PEG - Adjusted	0.06	-10.03	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	-1500.00%	-96.49%	39.88%	-200.79%	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	111.62p	125.87p	147.06p	69.95p	45.25p
Pre-Tax Profit per Share	-3.34p	0.75p	3.28p	3.34p	-4.59p
Operating Margin	-3.15%	1.22%	3.54%	6.21%	-7.43%
Return on Capital Employed	-7.87%	3.22%	7.27%	26.66%	-42.09%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	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)	39.24p	44.15p	32.48p	-0.91p	-6.05p
Net Gearing	-14.35%	-31.37%	-30.45%	19.48%	15.82%

Data is provided by Morningstar

UBISENSE - Fundamentals