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UBI UBISENSE GROUP PLC ORD 2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  23.79 24.29 27.00 35.05 21.98
Operating Profit/(Loss)  0.29 -0.77 -1.63 -4.58 -16.98
Net Interest  0.19 0.00 0.10 0.21 0.30
Profit Before Tax  0.14 -0.73 -1.72 -4.78 -17.27
Profit After Tax  0.03 -0.64 -1.94 -4.04 -16.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.03 -0.64 -1.94 -4.04 -16.64
Attributable to:
Minority Interests  0.00 0.00 -0.03 -0.04 0.07
Equity Holders of Parent Company  0.03 -0.64 -1.97 -4.09 -16.57
 
Continuing EPS
Earnings per Share - Basic  0.20p -2.80p -8.90p -16.70p -52.30p
Earnings per Share - Diluted  0.20p -2.80p -8.90p -16.70p -52.30p
Earnings per Share - Adjusted  0.20p -2.80p -8.90p -16.70p -52.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p -2.80p -8.90p -16.70p -52.30p
Earnings per Share - Diluted  0.20p -2.80p -8.90p -16.70p -52.30p
Earnings per Share - Adjusted  0.20p -2.80p -8.90p -16.70p -52.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.37 0.62 0.63 1.11 0.94
Intangible Assets  9.68 10.32 16.25 14.36 9.79
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
  10.04 10.94 16.88 15.48 10.73
Current Assets
Inventories  1.67 0.86 2.59 2.88 2.82
Trade & Other Receivables  9.50 10.30 11.55 15.54 9.28
Cash at Bank & in Hand  6.03 2.72 3.96 3.70 5.39
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
  17.20 13.88 18.10 22.12 17.48
 
Total Assets  27.24 24.82 34.97 37.59 28.21
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.93 -1.12
Other Current Liabilities  -7.29 -5.25 -10.02 -9.82 -8.63
  -7.29 -5.25 -10.02 -10.74 -9.75
 
Net Current Assets  9.91 8.63 8.08 11.38 7.73
 
Non-Current Liabilities
Borrowings  0.00 0.00 -3.50 -6.00 -4.50
Provisions  -0.55 -0.65 -1.77 -1.52 -1.34
Other Non-Current Liabilities  -0.16 0.00 -0.43 -0.55 -0.68
  -0.71 -0.65 -5.70 -8.06 -6.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.00 -5.90 -15.73 -18.80 -16.26
 
Net Assets  19.24 18.92 19.25 18.79 11.95
 
Capital & Reserves
Share Capital  0.43 0.44 0.46 0.50 0.73
Share Premium Account  22.03 22.25 24.05 28.05 37.42
Other Reserves  0.51 0.61 0.53 0.14 0.34
Retained Earnings  -3.74 -4.37 -6.34 -10.43 -27.00
Shareholders Funds  19.24 18.92 18.69 18.26 11.49
 
Minority Interests/Other Equity  0.00 0.00 0.55 0.53 0.46
Total Equity  19.24 18.92 19.25 18.79 11.95

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  967.50 -82.68 -27.64 -7.40 -0.82
PEG - Adjusted  -10.03 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -96.49% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  125.87p 111.62p 122.83p 142.83p 69.44p
Pre-Tax Profit per Share  0.75p -3.34p -7.82p -19.47p -54.55p
Operating Margin  1.22% -3.15% -6.02% -13.07% -77.24%
Return on Capital Employed  3.22% -7.87% -19.53% -35.49% -185.98%
 
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)  44.15p 39.24p 10.60p 15.55p 4.66p
Net Gearing  -31.37% -14.35% -2.48% 17.69% 2.01%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address St Andrews House, St Andrews Road, Chesterton, Cambridge, CB4 1DL, United Kingdom
Company website http://www.ubisense.net
Market cap(in millions)* £ 15.08
Listing/Admission to trading 22 Jun 2011
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
24-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 1,500
SEDOL B3NCXX7
ISIN number GB00B3NCXX73


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UBISENSE share fundamentals (UBI)