UBI UBISENSE GROUP PLC ORD 2P
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| Income Statement |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|
| Continuing Operations | ||
| Revenue | 21.98 | 26.52 |
| Operating Profit/(Loss) | -16.98 | -6.16 |
| Net Interest | -0.29 | -0.28 |
| Profit Before Tax | -17.27 | -6.44 |
| Profit After Tax | -16.64 | -5.31 |
| Discontinued Operations | ||
| Profit After Tax | n/a | n/a |
| PROFIT FOR THE PERIOD | -16.64 | -5.31 |
| Attributable to: | ||
| Minority Interests | 0.07 | 0.11 |
| Equity Holders of Parent Company | -16.57 | -5.20 |
| Continuing EPS | ||
| Earnings per Share - Basic | -52.30p | -10.40p |
| Earnings per Share - Diluted | -52.30p | -10.40p |
| Earnings per Share - Adjusted | n/a | n/a |
| Continuing and Discontinued EPS | ||
| Earnings per Share - Basic | -52.30p | -10.40p |
| Earnings per Share - Diluted | -52.30p | -10.40p |
| Earnings per Share - Adjusted | n/a | n/a |
| Dividend per Share | n/a | n/a |
| Balance Sheet |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|
| Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment | 0.94 | 0.74 |
| Intangible Assets | 9.79 | 3.62 |
| Investment Properties | n/a | n/a |
| Investments | n/a | n/a |
| Other Financial Assets | n/a | n/a |
| Other Non-Current Assets | 0.00 | 0.00 |
| 10.73 | 4.36 | |
| Current Assets | ||
| Inventories | 2.82 | 1.06 |
| Trade & Other Receivables | 8.40 | 12.29 |
| Cash at Bank & in Hand | 5.39 | 3.50 |
| Current Asset Investments | n/a | n/a |
| Other Current Assets | 0.00 | 0.00 |
| 17.48 | 17.78 | |
| Total Assets | 28.21 | 22.14 |
| Liabilities | ||
| Current Liabilities | ||
| Borrowings | 1.12 | 0.75 |
| Other Current Liabilities | 2.81 | 3.77 |
| 9.75 | 8.99 | |
| Net Current Assets | 7.73 | 8.79 |
| Non-Current Liabilities | ||
| Borrowings | 4.50 | 2.50 |
| Provisions | n/a | n/a |
| Other Non-Current Liabilities | 0.85 | 0.22 |
| 6.51 | 3.40 | |
| Other Liabilities | n/a | n/a |
| Total Liabilities | 16.72 | 12.87 |
| Net Assets | 11.49 | 9.28 |
| Capital & Reserves | ||
| Share Capital | 0.73 | 1.12 |
| Share Premium Account | 37.42 | 41.55 |
| Other Reserves | n/a | n/a |
| Retained Earnings | -27.00 | -32.19 |
| Shareholders Funds | 11.49 | 9.28 |
| Minority Interests/Other Equity | 0.46 | 0.47 |
| Total Equity * | 11.95 | 9.75 |
| Ratios - based on IFRS | 31-Dec-15 | 31-Dec-16 |
|---|---|---|
| Continuing Operations | ||
| PE Ratio * | n/a | n/a |
| PEG * | n/a | n/a |
| Earnings per Share Growth | n/a | n/a |
| Dividend Cover * | n/a | n/a |
| Revenue Per Share | 69.44p | 53.16p |
| Pre-Tax Profit per Share | -54.55p | -12.92p |
| Operating Margin | -77.24% | -23.24% |
| Return on Capital Employed | n/a | -41.48% |
| Continuing & Discontinued Operations | ||
| Dividend Yield * | n/a | n/a |
| Dividend per Share Growth | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | 4.66p | 10.13p |
| Net Gearing * | 2.01% | -2.67% |
Data provided by FTSE Russell
Company Information
| Company website | http://www.ubisense.net |
| Company address | St Andrews House, St Andrews Road, Chesterton, Cambridge, CB4 1DL, United Kingdom |
| FTSE ICB sector | Software & Computer Services |
| FTSE ICB subsector | Software |
| Company market cap, £m* | 48.60 |
| Admission date | 22 Jun 2011 |
Security Information
| 18-Jun-18 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Technology |
| Market | AIM |
| Market identifier code (MIC) | AIMX |
| Trading service | SETSqx |
| Trading segment | ASQ1 |
| Listing category | - |
| Country of share register | GB |
| ISIN | GB00B3NCXX73 |
| SEDOL | B3NCXX7 |
| Exchange market size | 1,500 |
| Security market cap, £m | 48.60 |