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)* | £ 22.62 |
| Listing/Admission to trading | 22 Jun 2011 |
| Trading service | SETSqx |
| Market | AIM |
| Listing category | - |
Trading Information
| 28-Sep-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 |