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UBI UBISENSE GROUP PLC ORD 2P

UBISENSE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  27.00 24.29 23.79 17.70 14.99
Operating Profit/(Loss)  -1.63 -0.77 0.29 0.63 0.93
Net Interest  0.10 0.00 0.19 0.24 0.23
Profit Before Tax  -1.72 -0.73 0.14 0.40 0.72
Profit After Tax  -1.94 -0.64 0.03 0.40 0.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.94 -0.64 0.03 0.40 0.87
Attributable to:
Minority Interests  -0.03 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.97 -0.64 0.03 0.40 0.87
 
Continuing EPS
Earnings per Share - Basic  -8.90p -2.80p 0.20p 3.30p 4.08p
Earnings per Share - Diluted  -8.90p -2.80p 0.20p 3.20p 4.08p
Earnings per Share - Adjusted  -8.90p -2.80p 0.20p 5.70p 4.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.90p -2.80p 0.20p 3.30p 4.08p
Earnings per Share - Diluted  -8.90p -2.80p 0.20p 3.20p 4.08p
Earnings per Share - Adjusted  -8.90p -2.80p 0.20p 5.70p 4.08p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.63 0.62 0.37 0.28 0.16
Intangible Assets  15.96 10.32 9.68 6.59 6.49
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
  16.59 10.94 10.04 6.87 6.66
Current Assets
Inventories  3.11 0.86 1.67 0.36 0.00
Trade & Other Receivables  11.55 10.30 9.50 6.90 3.92
Cash at Bank & in Hand  3.96 2.72 6.03 7.13 2.40
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
  18.62 13.88 17.20 14.39 6.32
 
Total Assets  35.21 24.82 27.24 21.27 12.97
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -2.37 -0.24
Other Current Liabilities  -10.02 -5.25 -7.29 -5.97 -2.93
  -10.02 -5.25 -7.29 -8.35 -3.17
 
Net Current Assets  8.59 8.63 9.91 6.05 3.14
 
Non-Current Liabilities
Borrowings  -3.50 0.00 0.00 -1.25 -3.38
Provisions  -1.86 -0.65 -0.55 -0.14 -0.12
Other Non-Current Liabilities  -0.43 0.00 -0.16 0.00 0.00
  -5.79 -0.65 -0.71 -1.39 -3.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.81 -5.90 -8.00 -9.73 -6.67
 
Net Assets  19.40 18.92 19.24 11.54 6.30
 
Capital & Reserves
Share Capital  0.46 0.44 0.43 0.30 0.24
Share Premium Account  24.05 22.25 22.03 14.55 9.77
Other Reserves  0.53 0.61 0.51 0.95 0.96
Retained Earnings  -6.34 -4.37 -3.74 -4.27 -4.67
Shareholders Funds  18.69 18.92 19.24 11.54 6.30
 
Minority Interests/Other Equity  0.70 0.00 0.00 0.00 0.00
Total Equity  19.40 18.92 19.24 11.54 6.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -27.64 -82.68 967.50 n/a n/a
PEG - Adjusted  n/a n/a -10.03 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -96.49% 39.88% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  122.83p 111.62p 125.87p 147.06p 69.95p
Pre-Tax Profit per Share  -7.82p -3.34p 0.75p 3.28p 3.34p
Operating Margin  -6.02% -3.15% 1.22% 3.54% 6.21%
Return on Capital Employed  -18.38% -7.87% 3.22% 7.27% 26.66%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 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)  11.84p 39.24p 44.15p 32.48p -0.91p
Net Gearing  -2.48% -14.35% -31.37% -30.45% 19.48%

Data is provided by Morningstar


UBISENSE share - fundamentals

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